AVALON HOLDINGS CORP financial data

Symbol
AWX on NYSE
Location
Warren, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % 10%
Quick Ratio 9.5% % 5.8%
Return On Equity 0.5% % -82%
Return On Assets 0.2% % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $9,700,000 USD
Weighted Average Number of Shares Outstanding, Basic 3,899,431 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $79,711,000 USD -4.9%
Operating Income (Loss) $1,811,000 USD -36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $230,000 USD -129%
Income Tax Expense (Benefit) $63,000 USD -30%
Net Income (Loss) Attributable to Parent $180,000 USD -82%
Earnings Per Share, Basic 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,551,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $12,498,000 USD 25%
Inventory, Net $1,686,000 USD -1.6%
Other Assets, Current $15,000 USD 0%
Assets, Current $20,170,000 USD 17%
Deferred Income Tax Assets, Net $27,000 USD 238%
Property, Plant and Equipment, Net $54,454,000 USD -2.4%
Operating Lease, Right-of-Use Asset $1,078,000 USD -24%
Other Assets, Noncurrent $28,000 USD -18%
Assets $90,686,000 USD 1.8%
Accounts Payable, Current $9,605,000 USD 25%
Employee-related Liabilities, Current $1,731,000 USD -1.1%
Contract with Customer, Liability, Current $4,587,000 USD -1.8%
Liabilities, Current $19,895,000 USD 13%
Operating Lease, Liability, Noncurrent $715,000 USD -34%
Retained Earnings (Accumulated Deficit) $20,534,000 USD 0.87%
Stockholders' Equity Attributable to Parent $38,711,000 USD 0.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $37,366,000 USD -0.78%
Liabilities and Equity $90,686,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $982,000 USD -339%
Net Cash Provided by (Used in) Financing Activities $183,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $390,000 USD -12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,555,000 USD -1503%
Interest Paid, Excluding Capitalized Interest, Operating Activities $523,000 USD -6.3%
Deferred Tax Assets, Valuation Allowance $3,018,000 USD 1.8%
Deferred Tax Assets, Gross $4,791,000 USD -3.8%
Operating Lease, Liability $1,078,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $390,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid $1,223,000 USD -26%
Property, Plant and Equipment, Gross $95,999,000 USD 2.4%
Operating Lease, Liability, Current $363,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $348,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $432,000 USD 0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $145,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $248,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $195,000 USD -20%
Depreciation, Depletion and Amortization $932,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $1,773,000 USD -12%
Share-based Payment Arrangement, Expense $0 USD