Avalon Holdings Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.86M5.57M7.32M7.89M9.80M4.33M1.81M2.30M1.02M1.41M1.45M4.21M3.25M1.62M1.19M2.80M
Cash & Current Investments 5.86M5.57M7.32M7.89M9.80M4.33M1.81M2.30M1.02M1.41M1.45M4.21M3.25M1.62M1.19M2.80M
Receivables - Net 7.09M8.20M12.88M9.24M10.20M8.75M9.58M11.35M9.91M12.20M12.01M8.74M9.93M11.13M9.50M8.60M
Receivables - Other 0.58M0.55M0.60M0.58M0.58M0.60M0.57M0.60M
Receivables 7.09M8.20M12.88M9.24M10.20M8.75M9.58M11.35M10.49M12.75M12.61M9.33M10.51M11.73M10.07M9.20M
Inventory 0.81M0.95M0.83M0.77M0.85M0.82M0.81M0.91M1.10M1.46M1.66M1.56M
Prepaid Assets 0.02M0.60M0.72M0.76M0.35M0.47M0.49M0.46M0.51M0.62M0.72M0.73M1.00M1.17M1.12M1.00M
Current Assets 13.84M14.72M21.21M18.19M21.18M14.55M12.79M14.92M12.91M15.63M15.61M15.26M15.97M16.09M14.04M14.56M
Non-Current Assets
Buildings 19.46M19.50M19.61M
Construction in Progress 2.59M
Land & Improvements 11.81M11.81M11.89M
Property, Plant & Equipment (Net) 28.28M27.27M26.08M25.18M27.56M35.95M43.39M43.97M43.22M42.53M48.98M51.30M53.34M56.80M56.63M55.58M
Long-Term Deferred Tax 0.01M0.01M2.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M
Other Non-Current Assets 0.06M0.03M0.09M0.10M0.11M0.91M0.08M2.90M2.83M0.50M7.18M3.90M1.70M10.43M10.30M8.96M
Non-Current Assets 33.92M32.62M32.16M31.97M34.40M43.29M49.51M52.98M52.47M49.14M63.55M62.69M62.07M73.66M73.92M71.63M
Assets 47.76M47.34M53.37M50.16M55.58M57.84M62.30M67.90M65.38M64.77M79.16M77.95M78.04M89.75M87.97M86.19M
Liabilities
Current Liabilities
Accounts Payables 0.29M5.17M9.64M6.68M8.10M6.43M8.02M9.39M7.83M10.45M11.72M9.10M10.16M10.99M9.66M7.12M
Payables 0.29M5.17M9.64M6.68M8.10M6.43M8.02M9.39M7.83M10.45M11.72M9.10M10.16M10.99M9.66M7.12M
Accumulated Expenses 0.55M0.38M0.76M0.49M0.55M0.71M0.62M0.68M0.74M0.87M0.96M0.81M0.80M0.99M1.28M1.06M
Other Accumulated Expenses 0.25M0.32M0.41M0.42M0.36M0.71M0.67M0.76M0.66M0.79M0.84M1.12M1.26M1.54M1.82M2.02M
Short term Debt 3.80M0.52M0.55M0.58M1.01M1.59M1.13M0.50M0.54M0.57M
Current Leases 0.00M0.00M0.00M0.00M0.06M0.06M0.06M0.11M0.21M0.24M0.51M0.53M0.53M0.42M0.43M0.36M
Current Taxes 0.27M0.27M0.26M0.30M0.31M0.38M0.38M0.45M0.37M0.08M0.09M0.04M0.07M0.64M0.54M0.59M
Current Deferred Revenue 1.94M1.99M2.10M2.18M2.27M2.26M2.40M2.72M2.72M2.90M3.20M3.20M3.40M3.64M3.44M3.52M
Total Current Liabilities 8.13M8.13M13.19M10.07M11.64M10.55M12.15M14.68M13.10M16.32M19.02M17.18M18.02M18.86M17.91M15.46M
Non-Current Liabilities
Capital Leases 0.23M0.23M0.23M0.22M0.39M0.33M0.27M0.45M0.86M0.69M0.56M0.56M0.50M0.38M0.60M0.71M
Non-Current Debt 3.80M7.97M11.29M10.74M10.17M21.57M21.94M19.38M29.76M29.22M28.65M
Non-Current Deffered Revenue 0.14M0.05M
Minority Interest 3.05M3.48M2.98M2.63M2.13M0.01M-0.07M-0.13M-0.09M-0.35M-0.62M-0.98M
Operating Leases 0.95M1.20M1.06M0.96M0.84M1.02M
Other Non-Current Liabilities 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Total Non-Current Liabilities -0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M
Shareholder's Equity
Total Debt 7.60M7.97M11.81M11.29M10.74M22.59M23.54M20.50M30.26M29.76M29.22M
Common Equity 39.40M38.98M39.95M39.86M43.47M42.92M41.76M41.38M40.57M37.49M37.03M37.09M39.07M38.49M36.72M38.03M
Shareholder's Equity 39.40M38.98M39.95M39.86M43.47M42.92M41.76M41.38M40.57M37.49M37.03M37.09M39.07M38.49M36.72M38.03M
Liabilities and Shareholders Equity 47.76M47.34M53.37M50.16M55.58M57.84M62.30M67.90M65.38M64.77M79.16M77.95M78.04M89.75M87.97M86.19M
Retained Earnings -18.73M-19.28M-18.50M-18.83M-18.39M-19.47M-20.18M-20.25M-20.56M-21.70M-22.16M-22.14M-20.17M-20.75M-22.53M-21.21M