Avalon Holdings Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.11M	3.25M	2.43M	3.27M	1.48M	1.62M	1.27M	2.22M	0.67M	1.19M	1.16M	3.77M	3.95M	2.80M	1.27M	3.71M	4.55M	4.11M	2.38M	4.79M
Cash & Current Investments (Quarter)	4.11M	3.25M	2.43M	3.27M	1.48M	1.62M	1.27M	2.22M	0.67M	1.19M	1.16M	3.77M	3.95M	2.80M	1.27M	3.71M	4.55M	4.11M	2.38M	4.79M
Receivables - Net (Quarter)	0.84M	0.58M	0.76M	1.15M	0.88M	0.60M	0.75M	1.08M	0.81M	0.57M	0.79M	1.11M	0.84M	0.58M	0.73M	1.04M	0.81M	0.54M	0.71M	10.18M
Receivables - Other (Quarter)	0.84M	0.58M	0.76M	1.15M	0.88M	0.60M	0.75M	1.08M	0.81M	0.57M	0.79M	1.11M	0.84M	0.58M	0.73M	1.04M	0.81M	0.54M	0.71M	0.99M
Receivables (Quarter)	1.68M	1.16M	1.52M	2.29M	1.76M	1.20M	1.49M	2.17M	1.63M	1.13M	1.58M	2.22M	1.69M	1.16M	1.47M	2.07M	1.63M	1.08M	1.41M	11.17M
Inventory (Quarter)	1.15M	1.10M	1.36M	1.53M	1.49M	1.46M	1.73M	1.83M	1.72M	1.66M	1.86M	1.88M	1.71M	1.56M	1.85M	1.81M	1.69M	1.55M	1.77M	1.84M
Prepaid Assets (Quarter)	0.07M	1.00M	0.04M	0.09M	1.06M	0.10M	1.46M	0.01M	0.95M	0.01M	0.02M	0.01M	0.68M	1.00M	0.01M	0.01M	0.61M	0.92M	0.01M	0.68M
Current Assets (Quarter)	16.84M	15.97M	16.51M	17.43M	18.40M	16.09M	18.67M	17.27M	15.77M	14.04M	17.38M	19.18M	17.20M	14.56M	16.33M	17.25M	20.17M	16.96M	17.71M	18.50M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	52.62M	53.34M	54.50M	56.28M	56.50M	56.80M	57.04M	57.11M	56.91M	56.63M	56.16M	55.70M	55.79M	55.58M	55.24M	54.58M	54.45M	53.98M	53.54M	53.15M
Long-Term Deferred Tax (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Other Non-Current Assets (Quarter)	0.04M	1.70M	0.68M	0.04M	0.04M	0.04M	0.04M	10.45M	0.03M	0.04M	10.19M	0.04M	9.14M	9.00M	0.03M	0.03M	0.03M	0.03M	8.50M	8.17M
Non-Current Assets (Quarter)	61.76M	62.07M	62.10M	62.96M	73.28M	73.66M	74.08M	74.08M	74.28M	73.92M	73.23M	72.54M	71.92M	71.63M	71.30M	70.80M	70.52M	70.42M	69.84M	69.13M
Assets (Quarter)	78.59M	78.04M	78.61M	80.39M	91.68M	89.75M	92.75M	91.36M	90.05M	87.97M	90.60M	91.72M	89.12M	86.19M	87.63M	88.06M	90.69M	87.38M	87.55M	87.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.97M	10.16M	10.20M	10.95M	11.00M	10.99M	13.20M	11.61M	10.75M	9.66M	11.32M	11.03M	7.68M	7.12M	8.42M	7.65M	9.61M	7.98M	7.74M	6.60M
Payables (Quarter)	8.97M	10.16M	10.20M	10.95M	11.00M	10.99M	13.20M	11.61M	10.75M	9.66M	11.32M	11.03M	7.68M	7.12M	8.42M	7.65M	9.61M	7.98M	7.74M	6.60M
Accumulated Expenses (Quarter)	1.23M	0.80M	1.26M	1.73M	1.50M	0.99M	1.38M	1.17M	1.33M	1.28M	1.75M	1.77M	1.75M	1.06M	1.28M	1.53M	1.73M	1.24M	1.50M	1.62M
Other Accumulated Expenses (Quarter)	1.04M	1.26M	0.47M	0.34M	0.42M	1.54M	1.93M	1.89M	1.71M	1.82M	1.86M	2.00M	1.90M	2.02M	2.09M	2.31M	2.00M	2.05M	2.07M	2.09M
Short term Debt (Quarter)	1.11M	1.13M	1.14M	1.16M	0.49M	0.50M	0.51M	0.52M	0.53M	0.54M	0.55M	0.56M	0.56M	0.57M	0.58M	0.59M	0.60M	0.61M	0.62M	0.63M
Current Leases (Quarter)	0.54M	0.53M	0.16M	0.14M	0.48M	0.42M	0.14M	0.42M	0.45M	0.20M	0.42M	0.39M	0.19M	0.20M	0.36M	0.28M	0.36M	0.38M	0.38M	0.38M
Current Taxes (Quarter)	0.10M	0.07M	0.07M	0.10M	0.13M	0.64M	0.10M	0.09M	0.13M	0.54M	0.50M	0.42M	0.56M	0.59M	0.53M	0.45M	0.64M	0.66M	0.64M	0.66M
Current Deferred Revenue (Quarter)	4.42M	0.80M	0.92M	5.78M	1.00M	0.96M	4.90M	1.15M	1.05M	3.44M	1.31M	1.31M	1.30M	1.56M	1.65M	1.65M	4.60M	3.53M	5.13M	5.80M
Total Current Liabilities (Quarter)	18.02M	18.02M	20.14M	22.00M	20.43M	18.86M	23.00M	22.09M	20.10M	17.91M	21.75M	22.24M	17.65M	15.46M	18.63M	18.91M	19.89M	16.83M	18.45M	18.12M
Non-Current Liabilities
Capital Leases (Quarter)	0.44M	0.50M	0.49M	0.46M	0.40M	0.38M	0.51M	0.46M	0.39M	0.60M	0.58M	0.61M	0.63M	0.71M	0.81M	1.02M	1.22M	1.25M	1.23M	1.12M
Non-Current Debt (Quarter)	19.66M	19.38M	19.09M	18.79M	29.89M	29.76M	29.62M	3.20M	29.35M	29.22M	29.08M	28.94M	3.20M	3.20M	3.20M	3.20M	28.19M	3.20M	3.20M	27.71M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.02M	-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	-1.45M	-1.52M
Operating Leases (Quarter)	0.81M	1.06M	1.07M	0.92M	0.71M	0.96M	0.97M	0.87M	0.93M	0.84M	0.84M	0.71M	1.08M	1.02M	1.03M	0.91M	0.71M	1.02M	1.02M	0.90M
Other Non-Current Liabilities (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Non-Current Liabilities (Quarter)	78.49M	77.94M	78.51M	80.29M	91.58M	89.65M	92.65M	91.26M	89.95M	87.86M	90.50M	91.62M	89.02M	86.09M	87.53M	87.95M	90.59M	87.28M	87.45M	87.52M
Total Liabilities (Quarter)	78.59M	78.04M	78.61M	80.39M	91.68M	89.75M	92.75M	91.36M	90.05M	87.97M	90.60M	91.72M	89.12M	86.19M	87.63M	88.06M	90.69M	87.38M	87.55M	87.62M
Shareholder's Equity
Total Debt (Quarter)	20.77M	20.50M	20.23M	19.95M	30.38M	30.26M	30.13M	3.72M	29.88M	29.76M	29.63M	29.49M	3.77M	3.77M	3.78M	3.79M	28.79M	3.81M	3.82M	28.34M
Common Equity (Quarter)	39.56M	38.98M	37.81M	38.12M	39.46M	38.14M	36.34M	36.66M	36.97M	36.10M	35.05M	36.69M	38.53M	38.03M	36.53M	36.81M	38.71M	36.95M	35.67M	38.00M
Liabilities and Shareholders Equity (Quarter)	78.59M	78.04M	78.61M	80.39M	91.68M	89.75M	92.75M	91.36M	90.05M	87.97M	90.60M	91.72M	89.12M	86.19M	87.63M	88.06M	90.69M	87.38M	87.55M	87.62M
Retained Earnings (Quarter)	-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	-22.12M	-21.24M

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