Avalon Holdings Balance Sheet (2009-2025) | AWX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 5.35M5.93M5.55M5.86M5.45M5.66M5.69M5.57M6.06M6.17M6.01M7.32M7.54M6.96M6.88M7.89M7.62M8.57M8.62M9.80M7.33M7.14M6.17M4.33M2.54M2.32M1.84M1.81M1.25M1.91M1.60M2.30M1.08M1.68M1.61M1.02M1.61M2.41M1.80M1.41M1.24M3.28M1.94M1.45M1.45M5.53M4.67M4.21M4.04M4.45M4.11M3.25M2.43M3.27M1.48M1.62M1.27M2.22M0.67M1.19M1.16M3.77M3.95M2.80M1.27M3.71M4.55M
Cash & Current Investments 5.35M5.93M5.55M5.86M5.45M5.66M5.69M5.57M6.06M6.17M6.01M7.32M7.54M6.96M6.88M7.89M7.62M8.57M8.62M9.80M7.33M7.14M6.17M4.33M2.54M2.32M1.84M1.81M1.25M1.91M1.60M2.30M1.08M1.68M1.61M1.02M1.61M2.41M1.80M1.41M1.24M3.28M1.94M1.45M1.45M5.53M4.67M4.21M4.04M4.45M4.11M3.25M2.43M3.27M1.48M1.62M1.27M2.22M0.67M1.19M1.16M3.77M3.95M2.80M1.27M3.71M4.55M
Receivables - Net 6.63M5.72M6.16M7.09M6.10M8.45M7.41M8.20M7.88M7.85M12.16M12.88M8.50M9.71M9.89M9.24M11.42M10.99M11.28M10.20M8.00M9.05M9.66M8.75M7.96M9.86M9.24M9.58M8.75M11.27M13.74M11.35M8.99M9.90M10.84M9.91M8.28M11.05M11.33M12.20M11.19M12.27M10.99M12.01M10.98M7.81M8.68M8.74M10.69M9.04M0.90M9.93M10.74M10.45M13.41M11.13M13.43M11.08M11.60M9.50M12.27M11.53M10.00M8.60M11.36M9.91M12.50M
Receivables - Other 0.58M0.69M1.01M0.77M0.55M0.67M1.10M0.85M0.60M0.81M1.11M0.87M0.58M0.70M1.10M0.84M0.58M0.76M1.15M0.88M0.60M0.75M1.08M0.81M0.57M0.79M1.11M0.84M0.60M0.73M1.04M0.81M
Receivables 6.63M5.72M6.16M7.09M6.10M8.45M7.41M8.20M7.88M7.85M12.16M12.88M8.50M9.71M9.89M9.24M11.42M10.99M11.28M10.20M8.00M9.05M9.66M8.75M7.96M9.86M9.24M9.58M8.75M11.27M13.74M11.35M8.99M9.90M10.84M10.49M8.97M12.05M12.11M12.75M11.86M13.37M11.85M12.61M11.79M8.92M9.54M9.33M11.39M10.14M1.74M10.51M11.50M11.60M14.29M11.73M14.17M12.16M12.42M10.07M13.05M12.63M10.85M9.20M12.09M10.94M13.31M
Inventory 0.81M0.95M1.03M1.09M0.98M0.83M0.86M0.96M0.86M0.77M0.92M1.00M0.93M0.85M0.98M1.01M0.88M0.82M0.92M0.91M0.85M0.81M1.05M1.07M1.03M0.91M1.14M1.23M1.15M1.10M1.36M1.53M1.49M1.46M1.73M1.83M1.72M1.66M1.86M1.88M1.71M1.56M1.85M1.81M1.69M
Prepaid Assets 0.01M0.28M0.06M0.02M-0.04M0.27M0.28M0.60M0.29M0.82M0.80M0.72M0.84M0.91M0.83M0.76M0.97M0.98M0.88M0.35M0.99M1.11M1.01M0.47M0.49M0.39M0.57M0.49M0.46M0.40M0.58M0.46M0.48M0.31M0.58M0.51M0.51M0.38M0.56M0.62M0.65M0.51M0.77M0.72M0.86M0.56M0.81M0.73M0.89M0.77M0.75M1.00M1.18M0.94M1.06M1.17M1.46M1.05M0.95M1.12M1.28M0.88M0.68M1.00M1.11M0.78M0.61M
Current Assets 12.95M12.63M12.57M13.84M12.48M15.15M14.07M14.72M14.94M15.09M19.25M21.21M17.22M17.88M17.93M18.19M20.39M20.83M21.12M21.18M16.73M17.62M17.43M14.55M12.09M13.72M12.71M12.79M11.37M14.59M16.82M14.92M11.50M12.93M13.99M12.91M12.10M15.88M15.39M15.63M14.70M18.12M15.44M15.61M15.16M16.09M16.07M15.26M17.51M16.64M16.84M15.97M16.51M17.43M18.40M16.09M18.67M17.27M15.77M14.04M17.38M19.18M17.20M14.56M16.33M17.25M20.17M
Non-Current Assets
Buildings 19.74M19.46M19.50M19.61M
Construction in Progress 2.59M
Land & Improvements 11.76M11.81M11.81M11.89M
Property, Plant & Equipment (Net) 28.28M27.27M26.58M26.34M26.08M25.82M25.63M25.36M25.18M24.93M24.89M24.91M27.56M30.11M30.47M33.25M35.95M38.98M41.30M42.19M43.39M43.70M44.11M44.01M43.97M43.88M43.72M43.58M43.22M44.16M43.99M45.17M42.53M43.31M46.79M48.22M48.98M49.74M50.34M50.47M51.30M51.34M51.86M52.62M53.34M54.50M56.28M56.50M56.80M57.04M57.11M56.91M56.63M56.16M55.70M55.79M55.58M55.24M54.58M54.45M
Long-Term Deferred Tax 0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M2.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.03M
Other Non-Current Assets 0.06M0.06M0.06M0.06M-0.00M0.06M0.06M0.03M0.03M0.03M0.04M0.09M0.10M0.11M0.10M0.10M0.11M0.11M0.11M0.11M0.11M0.09M0.91M0.91M0.09M0.11M0.09M0.08M0.08M0.07M0.07M2.90M2.90M2.83M2.83M2.83M1.33M1.33M1.33M0.50M2.98M0.50M0.04M7.18M5.52M4.93M4.25M3.90M3.37M2.86M2.09M1.70M0.68M0.04M10.41M10.43M10.44M10.45M10.46M10.30M10.19M10.22M9.14M8.96M8.94M8.97M8.70M
Non-Current Assets 34.99M34.63M34.28M33.92M33.60M33.25M33.04M32.62M32.38M32.67M32.45M32.16M31.87M32.45M32.22M31.97M31.92M31.83M31.86M34.40M36.85M37.13M40.68M43.29M45.41M47.66M48.43M49.51M49.73M50.17M49.99M52.98M53.40M53.07M52.84M52.47M51.84M51.69M52.76M49.14M53.94M55.01M55.62M63.55M62.51M62.87M61.96M62.69M62.27M62.08M61.76M62.07M62.10M62.96M73.28M73.66M74.08M74.08M74.28M73.92M73.23M72.54M71.92M71.63M71.30M70.80M70.52M
Assets 47.94M47.26M46.85M47.76M46.09M48.40M47.11M47.34M47.31M47.77M51.70M53.37M49.09M50.32M50.15M50.16M52.30M52.66M52.98M55.58M53.58M54.75M58.12M57.84M57.50M61.38M61.14M62.30M61.09M64.76M66.81M67.90M64.91M66.00M66.84M65.38M63.94M67.57M68.14M64.77M68.63M73.14M71.06M79.16M77.68M78.97M78.03M77.95M79.78M78.72M78.59M78.04M78.61M80.39M91.68M89.75M92.75M91.36M90.05M87.97M90.60M91.72M89.12M86.19M87.63M88.06M90.69M
Liabilities
Current Liabilities
Accounts Payables -0.29M4.15M3.97M0.29M-1.25M5.59M4.58M5.17M5.14M4.98M8.65M9.64M5.62M5.93M6.05M6.68M8.30M7.36M7.63M8.10M6.16M6.42M6.49M6.43M6.05M7.62M6.27M8.02M6.89M8.50M10.21M9.39M6.38M6.65M8.21M7.83M6.97M9.13M9.76M10.45M10.27M12.10M10.53M11.72M10.41M8.66M8.09M9.10M10.44M8.58M8.97M10.16M10.20M10.95M11.00M10.99M13.20M11.61M10.75M9.66M11.32M11.03M7.68M7.12M8.42M7.65M9.61M
Payables -0.29M4.15M3.97M0.29M-1.25M5.59M4.58M5.17M5.14M4.98M8.65M9.64M5.62M5.93M6.05M6.68M8.30M7.36M7.63M8.10M6.16M6.42M6.49M6.43M6.05M7.62M6.27M8.02M6.89M8.50M10.21M9.39M6.38M6.65M8.21M7.83M6.97M9.13M9.76M10.45M10.27M12.10M10.53M11.72M10.41M8.66M8.09M9.10M10.44M8.58M8.97M10.16M10.20M10.95M11.00M10.99M13.20M11.61M10.75M9.66M11.32M11.03M7.68M7.12M8.42M7.65M9.61M
Accumulated Expenses -0.28M0.54M0.59M0.55M-0.14M0.79M0.70M0.38M0.49M0.69M0.72M0.76M0.54M0.61M0.66M0.49M0.61M0.70M0.80M0.55M0.56M0.83M0.89M0.71M0.65M0.89M0.93M0.62M0.64M0.86M0.74M0.68M0.83M0.97M0.98M0.74M0.67M1.05M1.02M0.87M0.82M1.22M1.02M0.96M1.03M1.05M0.96M0.81M1.10M1.32M1.23M0.80M1.26M1.73M1.50M0.99M1.38M1.17M1.33M1.28M1.75M1.77M1.75M1.06M1.28M1.53M1.73M
Other Accumulated Expenses 0.07M0.19M2.33M0.25M0.09M0.37M0.34M0.32M0.35M0.37M0.40M0.41M0.42M0.51M0.39M0.42M0.46M0.51M0.50M0.36M0.41M0.51M0.80M0.71M0.64M0.57M0.72M0.67M0.76M0.77M0.88M0.76M0.88M0.85M0.80M0.66M0.84M0.73M0.76M0.79M0.78M0.91M0.99M0.84M0.90M0.92M1.12M1.12M1.07M1.12M1.04M1.26M1.38M1.30M1.63M1.54M1.93M1.89M1.71M1.82M1.86M2.00M1.90M2.02M2.09M2.31M2.00M
Short term Debt 2.90M3.80M5.00M7.60M8.48M9.00M9.00M0.52M0.53M0.53M0.54M0.55M0.55M0.56M0.57M0.58M0.71M0.77M0.78M1.01M1.03M2.15M2.62M1.59M1.47M1.10M1.11M1.13M1.14M1.16M0.49M0.50M0.51M0.52M0.53M0.54M0.55M0.56M0.56M0.57M0.58M0.59M0.60M
Current Leases 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.11M0.21M0.20M0.19M0.21M0.21M0.23M0.23M0.24M0.49M0.55M0.53M0.51M0.47M0.53M0.53M0.53M0.53M0.55M0.54M0.53M0.52M0.50M0.48M0.42M0.43M0.42M0.45M0.43M0.42M0.39M0.34M0.36M0.36M0.36M0.36M
Current Taxes -0.07M0.16M-0.06M0.27M-0.07M0.16M0.20M0.27M0.21M0.21M0.22M0.26M0.21M0.17M0.21M0.30M0.22M0.29M0.23M0.31M0.23M0.30M0.32M0.38M0.27M0.40M0.33M0.38M0.30M0.34M0.38M0.45M0.30M0.23M0.30M0.37M0.31M0.24M0.34M0.08M0.31M0.30M0.11M0.09M0.07M0.04M0.05M0.04M0.07M0.06M0.10M0.07M0.07M0.10M0.13M0.64M0.10M0.09M0.13M0.54M0.50M0.42M0.56M0.59M0.53M0.45M0.64M
Current Deferred Revenue 0.22M1.94M0.25M2.35M2.10M1.99M2.21M2.48M2.31M2.10M2.35M2.86M2.49M2.18M2.46M3.08M2.62M2.27M2.56M3.11M2.62M2.26M2.58M3.15M2.75M2.40M2.80M3.70M3.27M2.72M3.20M4.17M3.26M2.72M3.15M4.03M3.35M2.90M3.32M4.50M3.90M3.20M4.02M4.80M4.04M3.20M4.12M5.40M4.42M3.40M4.94M5.80M4.65M3.64M4.90M5.74M4.62M3.44M5.20M5.90M4.70M3.52M5.13M5.73M4.60M
Total Current Liabilities 7.94M7.52M7.11M8.13M7.02M9.28M7.93M8.13M8.41M8.73M12.30M13.19M9.15M10.09M9.80M10.07M12.12M12.01M11.88M11.64M9.97M11.22M14.08M10.55M10.24M12.69M18.65M12.15M19.94M23.24M24.57M14.68M12.32M13.60M14.29M13.10M12.72M16.02M16.09M16.32M17.03M20.69M18.42M19.02M18.63M18.73M18.12M17.18M19.56M18.75M18.02M18.02M20.14M22.00M20.43M18.86M23.00M22.09M20.10M17.91M21.75M22.24M17.65M15.46M18.63M18.91M19.89M
Non-Current Liabilities
Capital Leases 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.22M0.44M0.42M0.41M0.39M0.38M0.36M0.35M0.33M0.32M0.30M0.29M0.27M0.26M0.30M0.28M0.45M0.97M0.91M0.81M0.86M0.85M0.84M0.73M0.69M0.68M0.63M0.52M0.56M0.58M0.77M0.62M0.56M0.55M0.50M0.44M0.50M0.49M0.46M0.40M0.38M0.51M0.46M0.39M0.60M0.58M0.61M0.63M0.71M0.81M1.02M1.22M
Non-Current Debt 2.90M3.80M6.60M7.97M8.50M9.00M9.00M11.29M11.16M11.02M10.89M10.74M10.60M10.46M10.31M10.17M12.85M13.26M13.06M21.57M21.31M22.70M21.97M21.94M20.72M19.95M19.66M19.38M19.09M18.79M29.89M29.76M29.62M29.49M29.35M29.22M29.08M28.94M28.79M28.65M28.50M28.34M28.19M
Non-Current Deffered Revenue 0.16M0.14M0.12M0.09M0.07M0.05M0.03M0.01M
Minority Interest 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-0.10M-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
Operating Leases 47.76M0.01M0.02M47.34M0.02M0.02M47.31M1.14M1.18M0.98M0.95M0.93M0.97M0.75M1.20M1.19M1.04M0.81M1.06M1.07M0.92M0.71M0.96M0.97M0.87M0.93M0.84M0.84M0.71M1.08M1.02M1.03M0.91M0.71M
Other Non-Current Liabilities 0.10M0.07M0.07M0.07M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Total Non-Current Liabilities 12.01M10.34M11.59M14.59M14.82M15.68M19.69M19.01M20.45M20.23M23.55M24.86M26.42M24.45M25.53M25.99M24.71M24.18M27.32M27.14M27.18M31.69M35.72M33.49M42.03M41.36M43.08M41.36M40.76M41.87M40.07M38.94M38.87M40.70M42.00M52.12M51.16M55.84M54.59M52.40M51.15M54.77M54.93M50.49M48.05M51.00M51.15M51.88M
Total Liabilities 8.17M7.75M7.34M8.36M7.25M9.50M8.16M8.36M8.64M8.96M12.53M13.42M9.38M10.31M10.03M10.30M12.56M12.43M12.29M12.11M10.42M11.66M14.66M14.92M15.78M19.79M19.11M20.55M20.32M23.65M24.95M26.52M24.55M25.63M26.09M24.81M24.28M27.42M27.23M27.28M31.79M35.81M33.59M42.13M41.46M43.18M41.46M40.86M41.97M40.17M39.04M38.97M40.80M42.10M52.22M51.26M55.94M54.70M52.50M51.25M54.87M55.03M50.59M48.15M51.10M51.25M51.98M
Shareholder's Equity
Total Debt 5.80M7.60M5.00M6.60M7.60M7.97M16.98M18.00M18.00M11.81M11.69M11.56M11.43M11.29M11.16M11.02M10.88M10.74M13.56M14.03M13.84M22.59M22.34M24.85M24.59M23.54M22.19M21.04M20.77M20.50M20.23M19.95M30.38M30.26M30.13M30.01M29.88M29.76M29.63M29.49M29.36M29.22M29.08M28.94M28.79M
Common Equity 39.77M39.51M39.51M39.40M38.84M38.89M38.95M38.98M38.68M38.81M39.16M39.95M39.71M40.01M40.12M39.86M39.75M40.23M40.69M43.47M43.16M43.09M43.45M42.92M41.72M41.60M42.03M41.76M40.77M41.11M41.85M41.38M40.36M40.37M40.75M40.57M39.66M40.16M40.91M37.49M36.84M37.32M37.47M37.03M36.22M35.78M36.57M37.09M37.81M38.55M39.56M39.07M37.81M38.29M39.46M38.49M36.81M36.66M37.55M36.72M35.74M36.69M38.53M38.03M36.53M36.81M38.71M
Shareholder's Equity 39.40M38.98M38.81M39.16M39.95M39.71M40.01M40.12M39.86M39.75M40.23M40.69M43.47M43.16M43.09M43.45M42.92M41.72M41.60M42.03M41.76M40.77M41.11M41.85M41.38M40.36M40.37M40.75M40.57M39.66M40.16M40.91M37.49M36.84M37.32M37.47M37.03M36.22M35.78M36.57M37.09M37.81M38.55M39.56M39.07M37.81M38.29M39.46M38.49M36.81M36.66M37.55M36.72M35.74M36.69M38.53M38.03M36.53M36.81M38.71M
Liabilities and Shareholders Equity 47.94M47.26M46.85M47.76M46.09M48.40M47.11M47.34M47.31M47.77M51.70M53.37M49.09M50.32M50.15M50.16M52.30M52.66M52.98M55.58M53.58M54.75M58.12M57.84M57.50M61.38M61.14M62.30M61.09M64.76M66.81M67.90M64.91M66.00M66.84M65.38M63.94M67.57M68.14M64.77M68.63M73.14M71.06M79.16M77.68M78.97M78.03M77.95M79.78M78.72M78.59M78.04M78.61M80.39M91.68M89.75M92.75M91.36M90.05M87.97M90.60M91.72M89.12M86.19M87.63M88.06M90.69M
Retained Earnings -18.36M-18.63M-18.63M-18.73M-19.32M-19.33M-19.33M-19.28M-19.62M-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-23.40M-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