Avalon Holdings Corp financial data

Symbol
AWX on NYSE
Industry
Refuse Systems
Location
One American Way, Warren, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.9 % -3.03%
Quick Ratio 8.67 % +12.4%
Return On Equity 0.08 %
Return On Assets 0.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.29M shares
Entity Public Float 7.5M 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 83.2M USD -4%
Operating Income (Loss) 1.58M USD +31460%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125K USD +93.4%
Income Tax Expense (Benefit) 87K USD -8.42%
Net Income (Loss) Attributable to Parent 29K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.49 USD/shares -2350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.78M USD +70.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD +4.01%
Inventory, Net 1.88M USD +2.46%
Other Assets, Current 15K USD 0%
Assets, Current 19.2M USD +11.1%
Deferred Income Tax Assets, Net 8K USD 0%
Property, Plant and Equipment, Net 55.7M USD -2.47%
Operating Lease, Right-of-Use Asset 1.1M USD -15.3%
Other Assets, Noncurrent 36K USD +5.88%
Assets 91.7M USD +0.4%
Accounts Payable, Current 11M USD -5.06%
Employee-related Liabilities, Current 1.77M USD +51%
Contract with Customer, Liability, Current 5.86M USD +2.2%
Liabilities, Current 22.2M USD +0.66%
Operating Lease, Liability, Noncurrent 709K USD -18.6%
Retained Earnings (Accumulated Deficit) -22.6M USD +0.13%
Stockholders' Equity Attributable to Parent 36.7M USD +0.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.9M USD -0.59%
Liabilities and Equity 91.7M USD +0.4%

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 2.97M USD +19.2%
Deferred Tax Assets, Gross 4.98M USD +14.8%
Operating Lease, Liability 1.1M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 355K USD -67.7%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD -14.4%
Property, Plant and Equipment, Gross 92.8M USD +2.24%
Operating Lease, Liability, Current 387K USD -8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 376K USD -4.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 446K USD -8.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 121K USD -4.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 230K USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128K USD -22.4%
Deferred Tax Assets, Net of Valuation Allowance 2.02M USD +8.86%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 2.1M USD +43.3%