Avalon Holdings Corp financial data

Symbol
AWX on NYSE
Location
One American Way, Warren, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.9 % +15.5%
Quick Ratio 9.45 % +9.5%
Return On Equity 2.19 %
Return On Assets 0.9 %

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 81M USD -0.38%
Operating Income (Loss) 2.44M USD +183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 395K USD -63.8%
Income Tax Expense (Benefit) 75K USD +13.6%
Net Income (Loss) Attributable to Parent 798K USD -53.1%
Earnings Per Share, Basic 0 USD/shares -52%
Earnings Per Share, Diluted 0 USD/shares -2350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27M USD +9.11%
Accounts Receivable, after Allowance for Credit Loss, Current 11.4M USD -7.4%
Inventory, Net 1.85M USD -0.81%
Other Assets, Current 15K USD -6.25%
Assets, Current 16.3M USD -6.04%
Deferred Income Tax Assets, Net 27K USD +238%
Property, Plant and Equipment, Net 55.2M USD -1.63%
Operating Lease, Right-of-Use Asset 1.39M USD +10.9%
Other Assets, Noncurrent 34K USD 0%
Assets 87.6M USD -3.28%
Accounts Payable, Current 8.42M USD -25.6%
Employee-related Liabilities, Current 1.28M USD -26.8%
Contract with Customer, Liability, Current 5.13M USD -0.47%
Liabilities, Current 18.6M USD -14.4%
Operating Lease, Liability, Noncurrent 1.03M USD +22.7%
Retained Earnings (Accumulated Deficit) -22.7M USD +3.4%
Stockholders' Equity Attributable to Parent 36.5M USD +2.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.4M USD +0.91%
Liabilities and Equity 87.6M USD -3.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -982K USD -339%
Net Cash Provided by (Used in) Financing Activities -183K USD -14.4%
Net Cash Provided by (Used in) Investing Activities -390K USD -12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.56M USD -1503%
Interest Paid, Excluding Capitalized Interest, Operating Activities 523K USD -6.27%
Deferred Tax Assets, Valuation Allowance 3.02M USD +1.79%
Deferred Tax Assets, Gross 4.79M USD -3.8%
Operating Lease, Liability 1.39M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 390K USD +9.86%
Lessee, Operating Lease, Liability, to be Paid 1.58M USD +13.3%
Property, Plant and Equipment, Gross 94.9M USD +2.71%
Operating Lease, Liability, Current 364K USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 425K USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 445K USD -7.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190K USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 326K USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 221K USD +36.4%
Depreciation, Depletion and Amortization 970K USD -1.02%
Deferred Tax Assets, Net of Valuation Allowance 1.77M USD -12%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 2.1M USD +43.3%