AWX Balance Sheet (2010-2025) | AWX

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.66M5.69M5.57M6.06M6.17M6.01M7.32M7.54M6.96M6.88M7.89M7.62M8.57M8.62M9.80M7.33M7.14M6.17M4.33M2.54M2.32M1.84M1.81M1.25M1.91M1.60M2.30M1.08M1.68M1.61M1.02M1.61M2.41M1.80M1.41M1.24M3.28M1.94M1.45M1.45M4.67M4.21M4.04M4.45M4.11M3.25M2.43M3.27M1.48M1.62M1.27M2.22M0.67M1.19M1.16M3.77M3.95M2.80M1.27M3.71M4.55M4.11M
Cash & Current Investments (Quarter) 5.66M5.69M5.57M6.06M6.17M6.01M7.32M7.54M6.96M6.88M7.89M7.62M8.57M8.62M9.80M7.33M7.14M6.17M4.33M2.54M2.32M1.84M1.81M1.25M1.91M1.60M2.30M1.08M1.68M1.61M1.02M1.61M2.41M1.80M1.41M1.24M3.28M1.94M1.45M1.45M4.67M4.21M4.04M4.45M4.11M3.25M2.43M3.27M1.48M1.62M1.27M2.22M0.67M1.19M1.16M3.77M3.95M2.80M1.27M3.71M4.55M4.11M
Receivables - Net (Quarter) 8.20M7.85M12.16M12.88M8.50M9.71M9.89M9.24M11.42M10.99M11.28M10.20M8.00M9.05M9.66M8.75M7.96M9.86M9.24M9.58M8.75M11.27M13.74M11.35M8.99M9.90M10.84M8.90M8.28M11.05M11.33M12.20M9.80M12.27M1.30M12.01M10.98M8.68M0.80M10.69M7.10M0.90M9.00M10.74M10.45M1.50M1.10M13.43M2.30M9.30M8.40M12.27M11.53M8.40M8.60M3.20M9.91M12.50M9.82M
Receivables - Other (Quarter) 0.58M0.69M1.01M0.77M0.55M0.67M1.10M0.85M0.60M0.81M1.11M0.87M0.58M0.70M1.10M0.84M0.58M0.76M1.15M0.88M0.60M0.75M1.08M0.81M0.57M0.79M1.11M0.84M0.60M0.73M1.04M0.81M0.54M
Receivables (Quarter) 8.20M7.85M12.16M12.88M8.50M9.71M9.89M9.24M11.42M10.99M11.28M10.20M8.00M9.05M9.66M8.75M7.96M9.86M9.24M9.58M8.75M11.27M13.74M11.35M8.99M9.90M10.84M9.48M8.97M12.05M12.11M12.75M10.47M13.37M2.15M12.61M11.79M9.54M1.39M11.39M8.20M1.74M9.58M11.50M11.60M2.38M1.70M14.17M3.38M10.11M8.97M13.05M12.63M9.24M9.20M3.93M10.94M13.31M10.36M
Inventory (Quarter) 0.81M0.95M1.03M1.09M0.98M0.83M0.86M0.96M0.86M0.77M0.92M1.00M0.93M0.85M0.98M1.01M0.88M0.82M0.92M0.91M0.85M0.81M1.05M1.03M0.91M1.14M1.23M1.15M1.10M1.36M1.53M1.49M1.46M1.73M1.83M1.72M1.66M1.86M1.88M1.71M1.56M1.85M1.81M1.69M1.55M
Prepaid Assets (Quarter) 0.60M0.24M0.29M0.28M0.84M0.91M0.34M0.29M0.36M0.28M0.88M0.35M0.40M0.32M1.01M0.04M0.49M0.39M0.04M0.49M0.04M0.04M0.58M0.46M0.04M0.04M0.58M0.51M0.51M0.03M0.04M0.03M0.65M0.05M0.77M0.72M0.01M0.01M0.73M0.05M0.77M0.75M1.00M0.04M0.94M0.09M1.17M1.46M1.05M0.95M0.01M1.28M0.01M0.68M0.01M0.01M0.01M0.01M0.01M
Current Assets (Quarter) 14.72M15.09M19.25M21.21M17.22M17.88M17.93M18.19M20.39M20.83M21.12M21.18M16.73M17.62M17.43M14.55M12.09M13.72M12.71M12.79M11.37M14.59M16.82M14.92M11.50M12.93M13.99M12.91M12.10M15.88M15.39M15.63M14.70M18.12M15.44M15.61M15.16M16.07M15.26M17.51M16.64M16.84M15.97M16.51M17.43M18.40M16.09M18.67M17.27M15.77M14.04M17.38M19.18M17.20M14.56M16.33M17.25M20.17M16.96M
Non-Current Assets
Buildings (Quarter) 19.46M19.50M19.61M
Construction in Progress (Quarter) 2.59M
Land & Improvements (Quarter) 11.81M11.81M11.89M
Property, Plant & Equipment (Net) (Quarter) 27.27M26.58M26.34M26.08M25.82M25.63M25.36M25.18M24.93M24.89M24.91M27.56M30.11M30.47M33.25M35.95M38.98M41.30M42.19M43.39M43.70M44.11M44.01M43.97M43.88M43.72M43.58M43.22M44.16M43.99M45.17M42.53M43.31M46.79M48.22M48.98M49.74M50.47M51.30M51.34M51.86M52.62M53.34M54.50M56.28M56.50M56.80M57.04M57.11M56.91M56.63M56.16M55.70M55.79M55.58M55.24M54.58M54.45M53.98M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M
Other Non-Current Assets (Quarter) 0.03M0.03M0.04M0.09M0.10M0.11M0.10M0.10M0.11M0.11M0.11M0.11M0.11M0.09M0.91M0.91M0.09M0.11M0.09M0.08M0.08M0.07M0.07M2.90M0.07M2.83M2.83M0.06M1.33M0.06M0.06M0.50M0.03M0.04M0.04M0.04M5.52M0.04M0.04M3.37M0.04M2.09M0.04M0.68M0.04M10.40M0.04M0.03M0.03M0.04M0.03M10.22M9.14M9.00M0.03M0.03M0.03M8.70M
Non-Current Assets (Quarter) 32.62M32.67M32.45M32.16M31.87M32.45M32.22M31.97M31.92M31.83M31.86M34.40M36.85M37.13M40.68M43.29M45.41M47.66M48.43M49.51M49.73M50.17M49.99M52.98M53.40M53.07M52.84M52.47M51.84M51.69M52.76M49.14M53.94M55.01M55.62M63.55M62.51M61.96M62.69M62.27M62.08M61.76M62.07M62.10M62.96M73.28M73.66M74.08M74.08M74.28M73.92M73.23M72.54M71.92M71.63M71.30M70.80M70.52M70.42M
Assets (Quarter) 47.34M47.77M51.70M53.37M49.09M50.32M50.15M50.16M52.30M52.66M52.98M55.58M53.58M54.75M58.12M57.84M57.50M61.38M61.14M62.30M61.09M64.76M66.81M67.90M64.91M66.00M66.84M65.38M63.94M67.57M68.14M64.77M68.63M73.14M71.06M79.16M77.68M78.03M77.95M79.78M78.72M78.59M78.04M78.61M80.39M91.68M89.75M92.75M91.36M90.05M87.97M90.60M91.72M89.12M86.19M87.63M88.06M90.69M87.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.17M4.98M8.65M9.64M5.62M5.93M6.05M6.68M8.30M7.36M7.63M8.10M6.16M6.42M6.49M6.43M6.05M7.62M6.27M8.02M6.89M8.50M10.21M9.39M6.38M6.65M8.21M7.83M6.97M9.13M9.76M10.45M10.27M12.10M10.53M11.72M10.41M8.09M9.10M10.44M8.58M8.97M10.16M10.20M10.95M11.00M10.99M13.20M11.61M10.75M9.66M11.32M11.03M7.68M7.12M8.42M7.65M9.61M7.98M
Payables (Quarter) 5.17M4.98M8.65M9.64M5.62M5.93M6.05M6.68M8.30M7.36M7.63M8.10M6.16M6.42M6.49M6.43M6.05M7.62M6.27M8.02M6.89M8.50M10.21M9.39M6.38M6.65M8.21M7.83M6.97M9.13M9.76M10.45M10.27M12.10M10.53M11.72M10.41M8.09M9.10M10.44M8.58M8.97M10.16M10.20M10.95M11.00M10.99M13.20M11.61M10.75M9.66M11.32M11.03M7.68M7.12M8.42M7.65M9.61M7.98M
Accumulated Expenses (Quarter) 0.38M0.69M0.72M0.76M0.54M0.61M0.66M0.49M0.61M0.70M0.80M0.55M0.56M0.83M0.89M0.71M0.65M0.89M0.93M0.62M0.64M0.86M0.74M0.68M0.83M0.97M0.98M0.74M0.67M1.05M1.02M0.87M0.82M1.22M1.02M0.96M1.03M0.96M0.81M1.10M1.32M1.23M0.80M1.26M1.73M1.50M0.99M1.38M1.17M1.33M1.28M1.75M1.77M1.75M1.06M1.28M1.53M1.73M1.24M
Other Accumulated Expenses (Quarter) 0.32M0.37M0.40M0.41M0.42M0.51M0.39M0.42M0.46M0.51M0.50M0.36M0.41M0.51M0.80M0.71M0.64M0.57M0.72M0.67M0.76M0.77M0.88M0.76M0.88M0.85M0.80M0.66M0.84M0.73M0.76M0.41M0.78M0.91M0.99M0.84M0.90M0.36M1.12M1.07M1.12M0.43M0.54M1.38M0.34M1.63M1.54M0.41M1.89M0.45M1.82M1.86M2.00M1.90M2.02M2.09M2.31M2.00M2.05M
Short term Debt (Quarter) 2.90M3.80M5.00M7.60M8.48M9.00M9.00M0.52M0.53M0.53M0.54M0.55M0.55M0.56M0.57M0.58M0.71M0.77M0.78M1.01M1.03M2.62M1.59M1.47M1.10M1.11M1.13M1.14M1.16M0.49M0.50M0.51M0.52M0.53M0.54M0.55M0.56M0.56M0.57M0.58M0.59M0.60M0.61M
Current Leases (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.11M0.21M0.20M0.19M0.21M0.21M0.23M0.23M0.24M0.49M0.55M0.53M0.51M0.30M0.34M0.33M0.33M0.27M0.18M0.53M0.52M0.14M0.13M0.12M0.43M0.42M0.14M0.20M0.20M0.39M0.19M0.20M0.36M0.36M0.36M0.36M
Current Taxes (Quarter) 0.27M0.21M0.22M0.02M0.21M0.01M0.00M0.30M0.22M0.01M0.03M0.31M0.23M0.30M0.32M0.01M0.27M0.40M0.33M0.38M0.30M0.34M0.02M0.05M0.30M0.23M0.30M0.03M0.01M0.03M0.34M0.08M0.08M0.30M0.11M0.09M0.07M0.05M0.04M0.07M0.06M0.10M0.07M0.07M0.10M0.13M0.64M0.10M0.09M0.13M0.54M0.50M0.42M0.56M0.59M0.53M0.45M0.64M0.66M
Current Deferred Revenue (Quarter) 1.99M2.48M2.31M2.10M2.35M2.86M2.49M2.18M2.46M3.08M2.62M2.27M2.56M3.11M2.62M2.26M2.58M3.15M2.75M2.40M2.80M3.70M3.27M2.72M3.20M4.17M3.26M2.72M0.52M4.03M0.42M2.90M3.32M4.50M3.85M3.15M4.02M4.78M4.04M3.20M4.12M5.38M4.42M3.36M4.94M5.78M4.65M0.96M4.90M5.74M4.62M1.22M5.16M1.31M4.67M3.50M5.13M5.73M4.59M3.53M
Total Current Liabilities (Quarter) 8.13M8.73M12.30M13.19M9.15M10.09M9.80M10.07M12.12M12.01M11.88M11.64M9.97M11.22M14.08M10.55M10.24M12.69M18.65M12.15M19.94M23.24M24.57M14.68M12.32M13.60M14.29M13.10M12.72M16.02M16.09M16.32M17.03M20.69M18.42M19.02M18.63M18.12M17.18M19.56M18.75M18.02M18.02M20.14M22.00M20.43M18.86M23.00M22.09M20.10M17.91M21.75M22.24M17.65M15.46M18.63M18.91M19.89M16.83M
Non-Current Liabilities
Capital Leases (Quarter) 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.22M0.44M0.42M0.41M0.39M0.38M0.36M0.35M0.33M0.32M0.30M0.29M0.27M0.26M0.30M0.28M0.45M0.97M0.91M0.81M0.86M0.85M0.84M0.73M0.69M0.68M0.63M0.52M0.56M0.58M0.62M0.56M0.55M0.50M0.44M0.50M0.49M0.46M0.40M0.38M0.51M0.46M0.39M0.60M0.58M0.61M0.63M0.71M0.81M1.02M1.22M1.25M
Non-Current Debt (Quarter) 2.90M3.80M6.60M7.97M8.50M9.00M9.00M11.29M11.16M11.02M10.89M10.74M10.60M10.46M10.31M10.17M12.85M13.26M13.06M21.57M21.31M21.97M21.94M20.72M19.95M19.66M19.38M19.09M18.79M29.89M1.55M29.62M3.20M29.35M3.20M3.20M28.94M3.20M3.20M28.50M3.20M28.19M28.03M
Non-Current Deffered Revenue (Quarter) 0.16M0.14M0.12M0.09M0.07M0.05M0.03M0.01M
Minority Interest (Quarter) 3.05M3.40M3.40M3.65M3.48M3.31M3.17M3.06M2.98M2.88M2.80M2.73M2.63M2.54M2.43M2.25M2.13M2.01M1.88M1.79M0.01M-0.00M-0.04M-0.05M-0.07M-0.08M-0.10M-0.13M-0.15M-0.17M0.02M-0.09M-0.09M-0.17M-0.26M-0.35M-0.47M-0.52M-0.58M-0.62M-0.69M-0.76M-0.87M-0.98M-1.17M-1.23M-1.34M-1.40M
Operating Leases (Quarter) 1.14M1.18M0.98M0.95M0.93M0.75M1.20M0.04M1.04M0.81M1.06M0.03M0.03M0.03M0.96M0.97M0.87M0.93M0.84M0.84M0.71M1.08M1.02M1.03M0.91M0.71M1.02M
Other Non-Current Liabilities (Quarter) 0.07M0.07M0.07M0.07M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Total Non-Current Liabilities (Quarter) 12.03M13.74M14.99M14.59M14.82M18.98M19.69M19.01M20.45M23.11M26.35M24.86M26.42M26.99M25.53M25.99M24.71M24.18M27.32M27.14M27.18M31.69M35.75M33.54M42.10M41.44M41.46M40.88M42.02M40.24M38.94M38.96M40.79M42.17M52.38M51.51M56.31M55.12M52.98M51.77M55.46M55.70M51.36M49.03M52.16M52.38M53.22M50.33M
Total Liabilities (Quarter) 8.36M8.96M12.53M13.42M9.38M10.31M10.03M10.30M12.56M12.43M12.29M12.11M13.82M15.06M14.66M14.92M19.09M19.79M19.11M20.55M23.21M26.45M24.95M26.52M27.09M25.63M26.09M24.81M24.28M27.42M27.23M27.28M31.79M35.85M33.64M42.20M41.54M-35.69M41.56M40.98M42.12M40.34M39.04M39.06M40.89M42.27M52.48M51.61M56.41M55.22M53.08M51.87M55.56M55.80M51.46M49.13M52.27M52.48M53.32M50.43M
Shareholder's Equity
Total Debt (Quarter) 5.80M7.60M5.00M6.60M7.60M7.97M16.98M18.00M18.00M11.81M11.69M11.56M11.43M11.29M11.16M11.02M10.88M10.74M13.56M14.03M13.84M22.59M22.34M24.59M23.54M22.19M21.04M20.77M20.50M20.23M19.95M30.38M2.05M30.13M3.72M29.88M3.74M3.75M29.49M3.77M3.77M29.08M3.79M28.79M28.65M
Common Equity (Quarter) 38.98M38.81M39.16M39.95M39.71M40.01M40.12M39.86M39.75M40.23M40.69M43.47M39.76M39.69M43.45M42.92M38.41M41.60M42.03M41.76M37.88M38.31M41.85M41.38M37.82M40.37M40.75M40.57M39.66M40.16M40.91M37.49M36.84M37.29M37.41M36.96M36.13M35.69M36.46M36.97M37.66M38.38M39.56M38.98M37.72M38.12M39.20M38.14M36.34M36.14M36.97M36.10M35.05M35.93M37.66M37.05M35.37M35.58M37.37M36.95M
Shareholder's Equity (Quarter) 38.98M38.81M39.16M39.95M39.71M40.01M40.12M39.86M39.75M40.23M40.69M43.47M39.76M43.09M43.45M42.92M41.72M38.42M42.03M41.76M37.88M41.11M39.12M41.38M40.36M40.37M38.49M40.57M39.66M40.16M40.91M37.49M36.84M37.29M37.41M36.96M36.13M35.69M36.46M36.97M37.66M38.38M39.56M38.98M37.72M38.12M39.20M38.14M36.34M36.14M36.97M36.10M35.05M35.93M37.66M37.05M35.37M35.58M37.37M38.35M
Liabilities and Shareholders Equity (Quarter) 47.34M47.77M51.70M53.37M49.09M50.32M50.15M50.16M52.30M52.66M52.98M55.58M53.58M54.75M58.12M57.84M57.50M61.38M61.14M62.30M61.09M64.76M66.81M67.90M64.91M66.00M66.84M65.38M63.94M67.57M68.14M64.77M68.63M73.14M71.06M79.16M77.68M78.03M77.95M79.78M78.72M78.59M78.04M78.61M80.39M91.68M89.75M92.75M91.36M90.05M87.97M90.60M91.72M89.12M86.19M87.63M88.06M90.69M87.38M
Retained Earnings (Quarter) -19.28M-19.54M-19.24M-18.50M-18.89M-18.62M-18.53M-18.83M-18.97M-18.51M-18.10M-18.39M-19.09M-19.18M-19.08M-19.47M-20.51M-20.51M-19.98M-20.18M-21.09M-20.67M-19.86M-20.25M-21.18M-21.05M-20.51M-20.56M-21.36M-20.73M-19.88M-21.70M-22.34M-21.86M-21.72M-22.16M-22.97M-22.62M-22.14M-21.43M-20.68M-19.70M-20.17M-21.43M-20.95M-19.78M-20.75M-22.43M-22.58M-21.70M-22.53M-23.51M-22.55M-20.71M-21.21M-22.71M-22.44M-20.53M-20.89M