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AWX Avalon Holdings

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2.267
+0.017+0.77%

Close Jun 7 16:00 ET

2.330
+0.063+2.76%

Post 17:50 ET

8.84MMarket Cap-8097P/E (TTM)

Avalon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.43%1.16M

-26.91%1.19M

-54.40%673K

-32.14%2.22M

-47.74%1.27M

-50.09%1.62M

-64.05%1.48M

-26.60%3.27M

-Cash and cash equivalents

-8.43%1.16M

-26.91%1.19M

-54.40%673K

-32.14%2.22M

-47.74%1.27M

-50.09%1.62M

-64.05%1.48M

-26.60%3.27M

Receivables

-7.89%13.06M

-14.16%10.07M

-13.10%12.42M

4.87%12.16M

23.28%14.17M

11.56%11.73M

32.80%14.29M

14.39%11.6M

-Accounts receivable

-8.65%12.27M

-14.63%9.5M

-13.47%11.6M

6.00%11.08M

25.05%13.43M

12.02%11.13M

35.18%13.41M

15.67%10.45M

-Other receivables

5.76%790K

-5.34%567K

-7.40%813K

-5.41%1.08M

-1.71%747K

3.63%599K

4.65%878K

3.90%1.15M

Inventory

7.51%1.86M

13.76%1.66M

15.25%1.72M

19.61%1.83M

27.47%1.73M

32.22%1.46M

29.03%1.49M

23.99%1.53M

Prepaid assets

-11.95%1.28M

-4.78%1.12M

-10.40%948K

11.40%1.05M

23.39%1.46M

17.67%1.17M

40.88%1.06M

22.58%939K

Other current assets

-58.97%16K

-86.67%14K

-84.44%14K

-84.04%15K

-11.36%39K

0.00%105K

36.36%90K

84.31%94K

Total current assets

-6.93%17.38M

-12.70%14.05M

-14.31%15.77M

-0.90%17.27M

13.09%18.67M

0.73%16.09M

9.30%18.4M

4.73%17.43M

Non current assets

Net PPE

-0.96%62.99M

0.66%63.61M

1.52%63.78M

1.07%63.59M

3.61%63.6M

4.75%63.19M

5.36%62.82M

6.32%62.92M

-Gross PPE

3.09%106.75M

4.15%106.45M

4.68%105.64M

4.32%104.5M

5.89%103.55M

6.58%102.21M

6.91%100.92M

7.51%100.17M

-Accumulated depreciation

-9.53%-43.75M

-9.79%-42.84M

-9.89%-41.87M

-9.82%-40.9M

-9.74%-39.95M

-9.68%-39.02M

-9.57%-38.1M

-9.57%-37.25M

Non current deferred assets

0.00%8K

Other non current assets

-2.36%10.23M

-1.54%10.3M

0.43%10.5M

29,022.22%10.48M

1,373.00%10.47M

504.04%10.46M

391.12%10.45M

-98.76%36K

Total non current assets

-1.15%73.23M

0.35%73.92M

1.37%74.28M

17.66%74.09M

19.29%74.08M

18.68%73.66M

18.65%73.28M

1.43%62.96M

Total assets

-2.32%90.6M

-1.99%87.97M

-1.78%90.05M

13.64%91.36M

17.98%92.75M

15.01%89.75M

16.65%91.68M

2.12%80.39M

Liabilities

Current liabilities

Payables

-13.75%11.82M

-12.39%10.2M

-1.84%11.34M

7.22%12.21M

27.55%13.7M

8.04%11.64M

21.58%11.55M

26.33%11.39M

-accounts payable

-14.29%11.32M

-12.17%9.66M

-2.22%10.75M

6.03%11.61M

29.48%13.2M

8.18%11M

22.56%11M

27.65%10.95M

-Total tax payable

0.40%504K

-16.17%539K

5.63%582K

37.16%598K

-8.39%502K

5.76%643K

4.95%551K

0.23%436K

Current accrued expenses

26.94%1.75M

29.12%1.28M

-11.77%1.33M

-32.27%1.17M

9.52%1.38M

24.09%989K

22.68%1.5M

30.59%1.73M

Current debt and capital lease obligation

7.30%1.16M

12.09%1.17M

1.09%1.11M

-39.79%1.08M

-40.42%1.08M

-42.97%1.04M

-39.75%1.1M

-6.41%1.8M

-Current debt

7.05%547K

6.96%538K

7.09%529K

-54.98%520K

-55.18%511K

-55.33%503K

-55.54%494K

5.29%1.16M

-Current capital lease obligation

7.53%614K

16.88%630K

-3.78%585K

-12.46%562K

-15.53%571K

-23.11%539K

-15.32%608K

-21.99%642K

Current deferred liabilities

5.27%5.16M

-5.49%3.44M

-0.67%4.62M

-0.78%5.74M

-0.87%4.9M

8.33%3.64M

5.13%4.65M

7.55%5.78M

Other current liabilities

-3.67%1.86M

18.20%1.83M

5.04%1.71M

45.35%1.89M

40.04%1.93M

22.06%1.54M

56.24%1.63M

16.37%1.3M

Current liabilities

-5.42%21.76M

-5.02%17.91M

-1.60%20.1M

0.43%22.09M

14.18%23M

4.62%18.86M

13.40%20.43M

17.30%22M

Non current liabilities

Long term provisions

0.00%100K

Long term debt and capital lease obligation

1.19%33.7M

3.69%33.86M

2.89%32.88M

63.74%33.02M

61.30%33.31M

55.96%32.65M

52.72%31.95M

-6.13%20.17M

-Long term debt

1.44%32.28M

3.55%32.42M

2.32%31.55M

68.64%31.69M

66.73%31.82M

61.58%31.31M

56.83%30.84M

-5.79%18.79M

-Long term capital lease obligation

-4.11%1.42M

6.92%1.44M

18.67%1.32M

-3.12%1.33M

-5.06%1.48M

-13.91%1.34M

-11.45%1.11M

-10.47%1.38M

Total non current liabilities

1.19%33.8M

3.68%33.96M

2.88%32.98M

63.43%33.12M

61.00%33.41M

55.69%32.75M

52.47%32.05M

-6.10%20.27M

Total liabilities

-1.51%55.56M

0.50%51.87M

1.14%53.08M

30.64%55.22M

37.94%56.41M

32.12%51.61M

34.44%52.48M

4.78%42.27M

Shareholders'equity

Share capital

0.00%39K

-common stock

0.00%39K

Retained earnings

-4.80%-23.51M

-8.55%-22.53M

-9.69%-21.7M

-7.80%-22.58M

-4.66%-22.43M

-2.89%-20.75M

-0.41%-19.78M

-1.28%-20.95M

Paid-in capital

0.00%59.21M

0.01%59.21M

0.01%59.2M

Total stockholders'equity

-2.93%35.74M

-4.61%36.72M

-4.85%37.55M

-4.26%36.66M

-2.63%36.81M

-1.48%38.49M

-0.19%39.46M

-0.68%38.29M

Noncontrolling interests

-47.33%-691K

-77.52%-616K

-118.94%-578K

-210.12%-521K

-432.95%-469K

-277.17%-347K

-1,566.67%-264K

2.33%-168K

Total equity

-3.57%35.05M

-5.36%36.1M

-5.69%36.97M

-5.20%36.14M

-3.65%36.35M

-2.14%38.14M

-0.91%39.2M

-0.67%38.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.43%1.16M	-26.91%1.19M	-26.91%1.19M	-54.40%673K	-32.14%2.22M	-47.74%1.27M	-50.09%1.62M	-50.09%1.62M	-64.05%1.48M	-26.60%3.27M
-Cash and cash equivalents	-8.43%1.16M	-26.91%1.19M	-26.91%1.19M	-54.40%673K	-32.14%2.22M	-47.74%1.27M	-50.09%1.62M	-50.09%1.62M	-64.05%1.48M	-26.60%3.27M
Receivables	-7.89%13.06M	-14.16%10.07M	-14.16%10.07M	-13.10%12.42M	4.87%12.16M	23.28%14.17M	11.56%11.73M	11.56%11.73M	32.80%14.29M	14.39%11.6M
-Accounts receivable	-8.65%12.27M	-14.63%9.5M	-14.63%9.5M	-13.47%11.6M	6.00%11.08M	25.05%13.43M	12.02%11.13M	12.02%11.13M	35.18%13.41M	15.67%10.45M
-Other receivables	5.76%790K	-5.34%567K	-5.34%567K	-7.40%813K	-5.41%1.08M	-1.71%747K	3.63%599K	3.63%599K	4.65%878K	3.90%1.15M
Inventory	7.51%1.86M	13.76%1.66M	13.76%1.66M	15.25%1.72M	19.61%1.83M	27.47%1.73M	32.22%1.46M	32.22%1.46M	29.03%1.49M	23.99%1.53M
Prepaid assets	-11.95%1.28M	-4.78%1.12M	-4.78%1.12M	-10.40%948K	11.40%1.05M	23.39%1.46M	17.67%1.17M	17.67%1.17M	40.88%1.06M	22.58%939K
Other current assets	-58.97%16K	-86.67%14K	-86.67%14K	-84.44%14K	-84.04%15K	-11.36%39K	0.00%105K	0.00%105K	36.36%90K	84.31%94K
Total current assets	-6.93%17.38M	-12.70%14.05M	-12.70%14.05M	-14.31%15.77M	-0.90%17.27M	13.09%18.67M	0.73%16.09M	0.73%16.09M	9.30%18.4M	4.73%17.43M
Non current assets
Net PPE	-0.96%62.99M	0.66%63.61M	0.66%63.61M	1.52%63.78M	1.07%63.59M	3.61%63.6M	4.75%63.19M	4.75%63.19M	5.36%62.82M	6.32%62.92M
-Gross PPE	3.09%106.75M	4.15%106.45M	4.15%106.45M	4.68%105.64M	4.32%104.5M	5.89%103.55M	6.58%102.21M	6.58%102.21M	6.91%100.92M	7.51%100.17M
-Accumulated depreciation	-9.53%-43.75M	-9.79%-42.84M	-9.79%-42.84M	-9.89%-41.87M	-9.82%-40.9M	-9.74%-39.95M	-9.68%-39.02M	-9.68%-39.02M	-9.57%-38.1M	-9.57%-37.25M
Non current deferred assets	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
Other non current assets	-2.36%10.23M	-1.54%10.3M	-1.54%10.3M	0.43%10.5M	29,022.22%10.48M	1,373.00%10.47M	504.04%10.46M	504.04%10.46M	391.12%10.45M	-98.76%36K
Total non current assets	-1.15%73.23M	0.35%73.92M	0.35%73.92M	1.37%74.28M	17.66%74.09M	19.29%74.08M	18.68%73.66M	18.68%73.66M	18.65%73.28M	1.43%62.96M
Total assets	-2.32%90.6M	-1.99%87.97M	-1.99%87.97M	-1.78%90.05M	13.64%91.36M	17.98%92.75M	15.01%89.75M	15.01%89.75M	16.65%91.68M	2.12%80.39M
Liabilities
Current liabilities
Payables	-13.75%11.82M	-12.39%10.2M	-12.39%10.2M	-1.84%11.34M	7.22%12.21M	27.55%13.7M	8.04%11.64M	8.04%11.64M	21.58%11.55M	26.33%11.39M
-accounts payable	-14.29%11.32M	-12.17%9.66M	-12.17%9.66M	-2.22%10.75M	6.03%11.61M	29.48%13.2M	8.18%11M	8.18%11M	22.56%11M	27.65%10.95M
-Total tax payable	0.40%504K	-16.17%539K	-16.17%539K	5.63%582K	37.16%598K	-8.39%502K	5.76%643K	5.76%643K	4.95%551K	0.23%436K
Current accrued expenses	26.94%1.75M	29.12%1.28M	29.12%1.28M	-11.77%1.33M	-32.27%1.17M	9.52%1.38M	24.09%989K	24.09%989K	22.68%1.5M	30.59%1.73M
Current debt and capital lease obligation	7.30%1.16M	12.09%1.17M	12.09%1.17M	1.09%1.11M	-39.79%1.08M	-40.42%1.08M	-42.97%1.04M	-42.97%1.04M	-39.75%1.1M	-6.41%1.8M
-Current debt	7.05%547K	6.96%538K	6.96%538K	7.09%529K	-54.98%520K	-55.18%511K	-55.33%503K	-55.33%503K	-55.54%494K	5.29%1.16M
-Current capital lease obligation	7.53%614K	16.88%630K	16.88%630K	-3.78%585K	-12.46%562K	-15.53%571K	-23.11%539K	-23.11%539K	-15.32%608K	-21.99%642K
Current deferred liabilities	5.27%5.16M	-5.49%3.44M	-5.49%3.44M	-0.67%4.62M	-0.78%5.74M	-0.87%4.9M	8.33%3.64M	8.33%3.64M	5.13%4.65M	7.55%5.78M
Other current liabilities	-3.67%1.86M	18.20%1.83M	18.20%1.83M	5.04%1.71M	45.35%1.89M	40.04%1.93M	22.06%1.54M	22.06%1.54M	56.24%1.63M	16.37%1.3M
Current liabilities	-5.42%21.76M	-5.02%17.91M	-5.02%17.91M	-1.60%20.1M	0.43%22.09M	14.18%23M	4.62%18.86M	4.62%18.86M	13.40%20.43M	17.30%22M
Non current liabilities
Long term provisions	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Long term debt and capital lease obligation	1.19%33.7M	3.69%33.86M	3.69%33.86M	2.89%32.88M	63.74%33.02M	61.30%33.31M	55.96%32.65M	55.96%32.65M	52.72%31.95M	-6.13%20.17M
-Long term debt	1.44%32.28M	3.55%32.42M	3.55%32.42M	2.32%31.55M	68.64%31.69M	66.73%31.82M	61.58%31.31M	61.58%31.31M	56.83%30.84M	-5.79%18.79M
-Long term capital lease obligation	-4.11%1.42M	6.92%1.44M	6.92%1.44M	18.67%1.32M	-3.12%1.33M	-5.06%1.48M	-13.91%1.34M	-13.91%1.34M	-11.45%1.11M	-10.47%1.38M
Total non current liabilities	1.19%33.8M	3.68%33.96M	3.68%33.96M	2.88%32.98M	63.43%33.12M	61.00%33.41M	55.69%32.75M	55.69%32.75M	52.47%32.05M	-6.10%20.27M
Total liabilities	-1.51%55.56M	0.50%51.87M	0.50%51.87M	1.14%53.08M	30.64%55.22M	37.94%56.41M	32.12%51.61M	32.12%51.61M	34.44%52.48M	4.78%42.27M
Shareholders'equity
Share capital	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K
-common stock	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K	0.00%39K
Retained earnings	-4.80%-23.51M	-8.55%-22.53M	-8.55%-22.53M	-9.69%-21.7M	-7.80%-22.58M	-4.66%-22.43M	-2.89%-20.75M	-2.89%-20.75M	-0.41%-19.78M	-1.28%-20.95M
Paid-in capital	0.00%59.21M	0.00%59.21M	0.00%59.21M	0.00%59.21M	0.01%59.21M	0.01%59.21M	0.01%59.21M	0.01%59.21M	0.01%59.2M	0.01%59.2M
Total stockholders'equity	-2.93%35.74M	-4.61%36.72M	-4.61%36.72M	-4.85%37.55M	-4.26%36.66M	-2.63%36.81M	-1.48%38.49M	-1.48%38.49M	-0.19%39.46M	-0.68%38.29M
Noncontrolling interests	-47.33%-691K	-77.52%-616K	-77.52%-616K	-118.94%-578K	-210.12%-521K	-432.95%-469K	-277.17%-347K	-277.17%-347K	-1,566.67%-264K	2.33%-168K
Total equity	-3.57%35.05M	-5.36%36.1M	-5.36%36.1M	-5.69%36.97M	-5.20%36.14M	-3.65%36.35M	-2.14%38.14M	-2.14%38.14M	-0.91%39.2M	-0.67%38.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall