Avalon Holdings Corp financial data

Symbol
AWX on NYSE
Industry
Refuse Systems
Location
One American Way, Warren, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6 % +12%
Quick Ratio 9.09 % +8.86%
Return On Equity 3.62 %
Return On Assets 1.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.29M shares
Entity Public Float 9.7M USD
Weighted Average Number of Shares Outstanding, Basic 3.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.9M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.8M USD +3.58%
Operating Income (Loss) 3.08M USD +2670%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04M USD +29%
Income Tax Expense (Benefit) 90K USD +57.9%
Net Income (Loss) Attributable to Parent 1.32M USD +40.2%
Earnings Per Share, Basic 0.34 USD/shares +45.5%
Earnings Per Share, Diluted -0.49 USD/shares -2350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.8M USD +136%
Accounts Receivable, after Allowance for Credit Loss, Current 8.6M USD -9.52%
Inventory, Net 1.56M USD -6.26%
Other Assets, Current 15K USD +7.14%
Assets, Current 14.6M USD +3.64%
Deferred Income Tax Assets, Net 27K USD +238%
Property, Plant and Equipment, Net 55.6M USD -1.85%
Operating Lease, Right-of-Use Asset 1.38M USD +8.9%
Other Assets, Noncurrent 33K USD -8.33%
Assets 86.2M USD -2.02%
Accounts Payable, Current 7.12M USD -26.3%
Employee-related Liabilities, Current 1.06M USD -16.7%
Contract with Customer, Liability, Current 3.52M USD +2.35%
Liabilities, Current 15.5M USD -13.7%
Operating Lease, Liability, Noncurrent 1.02M USD +21.5%
Retained Earnings (Accumulated Deficit) -21.2M USD +5.85%
Stockholders' Equity Attributable to Parent 38M USD +3.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.1M USD +2.64%
Liabilities and Equity 86.2M USD -2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 411K USD +67.1%
Net Cash Provided by (Used in) Financing Activities -160K USD -131%
Net Cash Provided by (Used in) Investing Activities -348K USD +68.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -97K USD +71.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 558K USD +12%
Deferred Tax Assets, Valuation Allowance 3.02M USD +1.79%
Deferred Tax Assets, Gross 4.79M USD -3.8%
Operating Lease, Liability 1.38M USD +8.9%
Payments to Acquire Property, Plant, and Equipment 355K USD -67.7%
Lessee, Operating Lease, Liability, to be Paid 1.6M USD +11.6%
Property, Plant and Equipment, Gross 94.4M USD +2.54%
Operating Lease, Liability, Current 365K USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 427K USD -2.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 451K USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213K USD +33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 330K USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 224K USD +35.8%
Deferred Tax Assets, Net of Valuation Allowance 1.77M USD -12%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 2.1M USD +43.3%