Avalon Holdings Balance Sheet (2010-2026) | AWX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.38M
Cash & Current Investments (Quarter)	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	2.38M
Receivables - Net (Quarter)	7.10M	0.90M	9.93M	10.74M	2.40M	1.50M	10.00M	13.43M	11.08M	11.60M	8.40M	12.27M	2.40M	10.00M	7.50M	8.20M	9.91M	10.60M	1.00M	8.90M
Receivables - Other (Quarter)	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	0.58M	0.73M	1.04M	0.80M	0.54M	0.71M
Receivables (Quarter)	8.20M	1.74M	10.51M	11.50M	3.54M	2.38M	10.60M	14.17M	12.16M	12.42M	8.97M	13.05M	3.51M	10.85M	8.08M	8.93M	10.94M	11.40M	1.54M	9.61M
Inventory (Quarter)	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	1.77M
Prepaid Assets (Quarter)	0.05M	0.75M	1.00M	1.18M	0.09M	1.06M	1.17M	1.46M	0.01M	0.01M	1.12M	1.28M	0.01M	0.68M	1.00M	1.11M	0.01M	0.01M	0.92M	0.99M
Current Assets (Quarter)	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	17.71M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	53.54M
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	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Other Non-Current Assets (Quarter)	0.04M	2.09M	0.04M	0.04M		10.41M	0.04M	10.44M	0.03M	10.46M	0.04M	10.19M	10.22M	0.03M	0.03M	8.94M	0.03M	8.70M	8.73M	8.50M
Non-Current Assets (Quarter)	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	69.84M
Assets (Quarter)	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	87.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.74M
Payables (Quarter)	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	7.74M
Accumulated Expenses (Quarter)	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	1.50M
Other Accumulated Expenses (Quarter)	1.12M	0.43M	1.26M	0.47M	1.30M	0.42M	1.54M	1.93M	0.51M	1.71M	1.82M	1.86M	2.00M	1.90M	2.02M	2.09M	2.31M	2.00M	2.05M	2.07M
Short term Debt (Quarter)	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	0.62M
Current Leases (Quarter)	0.27M	0.54M	0.17M	0.52M	0.14M	0.48M	0.42M	0.14M	0.42M	0.14M	0.43M	0.20M	0.22M	0.19M	0.20M	0.36M	0.28M	0.36M	0.38M	0.38M
Current Taxes (Quarter)	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	0.64M
Current Deferred Revenue (Quarter)	5.38M	4.42M	3.36M	0.92M	5.78M	4.65M	3.64M	4.90M	1.15M	4.62M	1.22M	5.16M	5.86M	4.67M	3.52M	5.13M	5.73M	4.59M	3.53M	5.10M
Total Current Liabilities (Quarter)	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	18.45M
Non-Current Liabilities
Capital Leases (Quarter)	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	1.23M
Non-Current Debt (Quarter)	19.95M	19.66M	19.38M	19.09M	18.79M	29.89M	1.55M	2.20M	3.20M	29.35M	29.22M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	28.03M	3.20M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	-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	-1.45M
Operating Leases (Quarter)	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	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)	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	51.88M	50.33M	51.78M
Total Liabilities (Quarter)	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	51.98M	50.43M	51.88M
Shareholder's Equity
Total Debt (Quarter)	21.04M	20.77M	20.50M	20.23M	19.95M	30.38M	2.05M	2.71M	3.72M	29.88M	29.76M	3.75M	3.76M	3.77M	3.77M	3.78M	3.79M	3.80M	28.65M	3.82M
Common Equity (Quarter)	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	38.71M	36.95M	35.67M
Shareholder's Equity (Quarter)	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	38.71M	36.95M	37.12M
Liabilities and Shareholders Equity (Quarter)	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	87.55M
Retained Earnings (Quarter)	-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	-22.12M

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Avalon Holdings Balance Sheet (2010-2026) | AWX

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