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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.2 % +5.67%
Quick Ratio 8.94 % +11.5%
Return On Equity 2.72 %
Return On Assets 1.1 %

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 83.5M USD -1.62%
Operating Income (Loss) 2.47M USD +64.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 780K USD +104%
Income Tax Expense (Benefit) 90K USD +13.9%
Net Income (Loss) Attributable to Parent 984K USD +108%
Earnings Per Share, Basic 0.24 USD/shares +104%
Earnings Per Share, Diluted -0.49 USD/shares -2350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.95M USD +486%
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD -13.8%
Inventory, Net 1.71M USD -0.18%
Other Assets, Current 15K USD +7.14%
Assets, Current 17.2M USD +9.1%
Deferred Income Tax Assets, Net 8K USD 0%
Property, Plant and Equipment, Net 55.8M USD -1.97%
Operating Lease, Right-of-Use Asset 1.42M USD +3.13%
Other Assets, Noncurrent 34K USD 0%
Assets 89.1M USD -1.03%
Accounts Payable, Current 7.68M USD -28.6%
Employee-related Liabilities, Current 1.75M USD +31.9%
Contract with Customer, Liability, Current 4.67M USD +1.15%
Liabilities, Current 17.7M USD -12.2%
Operating Lease, Liability, Noncurrent 1.08M USD +16%
Retained Earnings (Accumulated Deficit) -20.7M USD +4.54%
Stockholders' Equity Attributable to Parent 38.5M USD +2.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.7M USD +1.87%
Liabilities and Equity 89.1M USD -1.03%

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 1.42M USD +3.13%
Payments to Acquire Property, Plant, and Equipment 355K USD -67.7%
Lessee, Operating Lease, Liability, to be Paid 1.65M USD +6.11%
Property, Plant and Equipment, Gross 93.7M USD +2.53%
Operating Lease, Liability, Current 340K USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 432K USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 428K USD -17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 348K USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243K USD +32.1%
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%