Avalon Holdings Balance Sheet (2010-2025) | AWX

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Balance Sheet	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)	4.04M	4.45M	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
Cash & Current Investments (Quarter)	4.04M	4.45M	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
Receivables - Net (Quarter)	10.69M	7.10M	0.90M	9.00M	10.74M	10.45M	1.50M	1.10M	13.43M	2.30M	9.30M	8.40M	12.27M	11.53M	8.40M	8.60M	3.20M	9.91M	12.50M	9.82M
Receivables - Other (Quarter)	0.70M	1.10M	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	0.60M	0.73M	1.04M	0.81M	0.54M
Receivables (Quarter)	11.39M	8.20M	1.74M	9.58M	11.50M	11.60M	2.38M	1.70M	14.17M	3.38M	10.11M	8.97M	13.05M	12.63M	9.24M	9.20M	3.93M	10.94M	13.31M	10.36M
Inventory (Quarter)	1.14M	1.23M	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
Prepaid Assets (Quarter)	0.05M	0.77M	0.75M	1.00M	0.04M	0.94M	0.09M	1.17M	1.46M	1.05M	0.95M	0.01M	1.28M	0.01M	0.68M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Assets (Quarter)	17.51M	16.64M	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	51.34M	51.86M	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
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	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M
Other Non-Current Assets (Quarter)	3.37M	0.04M	2.09M	0.04M	0.68M		0.04M	10.40M	0.04M	0.03M	0.03M	0.04M	0.03M	10.22M	9.14M	9.00M	0.03M	0.03M	0.03M	8.70M
Non-Current Assets (Quarter)	62.27M	62.08M	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
Assets (Quarter)	79.78M	78.72M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.44M	8.58M	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
Payables (Quarter)	10.44M	8.58M	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
Accumulated Expenses (Quarter)	1.10M	1.32M	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
Other Accumulated Expenses (Quarter)	1.07M	1.12M	0.43M	0.54M	1.38M	0.34M	1.63M	1.54M	0.41M	1.89M	0.45M	1.82M	1.86M	2.00M	1.90M	2.02M	2.09M	2.31M	2.00M	2.05M
Short term Debt (Quarter)	1.47M	1.10M	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
Current Leases (Quarter)	0.33M	0.27M	0.18M	0.53M	0.52M	0.14M	0.13M	0.12M	0.43M	0.42M	0.14M	0.20M	0.20M	0.39M	0.19M	0.20M	0.36M	0.36M	0.36M	0.36M
Current Taxes (Quarter)	0.07M	0.06M	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
Current Deferred Revenue (Quarter)	4.12M	5.38M	4.42M	3.36M	4.94M	5.78M	4.65M	0.96M	4.90M	5.74M	4.62M	1.22M	5.16M	1.31M	4.67M	3.50M	5.13M	5.73M	4.59M	3.53M
Total Current Liabilities (Quarter)	19.56M	18.75M	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
Non-Current Liabilities
Capital Leases (Quarter)	0.55M	0.50M	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
Non-Current Debt (Quarter)	20.72M	19.95M	19.66M	19.38M	19.09M	18.79M	29.89M	1.55M	29.62M	3.20M	29.35M	3.20M	3.20M	28.94M	3.20M	3.20M	28.50M	3.20M	28.19M	28.03M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	-0.15M	-0.17M	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
Operating Leases (Quarter)	0.04M	1.04M	0.81M	1.06M	0.03M	0.03M	0.03M	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
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)	42.02M	40.24M	38.94M	38.96M	40.79M	42.17M	52.38M	51.51M	56.31M	55.12M	52.98M	51.77M	55.46M	55.70M	51.36M	49.03M	52.16M	52.38M	53.22M	50.33M
Total Liabilities (Quarter)	42.12M	40.34M	39.04M	39.06M	40.89M	42.27M	52.48M	51.61M	56.41M	55.22M	53.08M	51.87M	55.56M	55.80M	51.46M	49.13M	52.27M	52.48M	53.32M	50.43M
Shareholder's Equity
Total Debt (Quarter)	22.19M	21.04M	20.77M	20.50M	20.23M	19.95M	30.38M	2.05M	30.13M	3.72M	29.88M	3.74M	3.75M	29.49M	3.77M	3.77M	29.08M	3.79M	28.79M	28.65M
Common Equity (Quarter)	37.66M	38.38M	39.56M	38.98M	37.72M	38.12M	39.20M	38.14M	36.34M	36.14M	36.97M	36.10M	35.05M	35.93M	37.66M	37.05M	35.37M	35.58M	37.37M	36.95M
Shareholder's Equity (Quarter)	37.66M	38.38M	39.56M	38.98M	37.72M	38.12M	39.20M	38.14M	36.34M	36.14M	36.97M	36.10M	35.05M	35.93M	37.66M	37.05M	35.37M	35.58M	37.37M	38.35M
Liabilities and Shareholders Equity (Quarter)	79.78M	78.72M	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
Retained Earnings (Quarter)	-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

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Avalon Holdings Balance Sheet (2010-2025) | AWX

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