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Avalon Holdings (AWX)

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  • 2.490
  • +0.010+0.40%
Close Apr 24 16:00 ET
9.71MMarket Cap31.13P/E (TTM)

Avalon Holdings (AWX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
46.77%4.11M
46.77%4.11M
15.33%4.55M
-1.62%3.71M
9.11%1.27M
136.14%2.8M
136.14%2.8M
486.33%3.95M
70.28%3.78M
-8.43%1.16M
-Cash and cash equivalents
46.77%4.11M
46.77%4.11M
15.33%4.55M
-1.62%3.71M
9.11%1.27M
136.14%2.8M
136.14%2.8M
486.33%3.95M
70.28%3.78M
-8.43%1.16M
Receivables
12.89%10.36M
12.89%10.36M
22.71%13.31M
-13.38%10.94M
-7.38%12.09M
-8.83%9.18M
-8.83%9.18M
-12.63%10.85M
3.87%12.64M
-7.89%13.06M
-Accounts receivable
14.24%9.82M
14.24%9.82M
24.94%12.5M
-14.04%9.91M
-7.40%11.36M
-9.52%8.6M
-9.52%8.6M
-13.79%10M
4.01%11.53M
-8.65%12.27M
-Other receivables
-7.04%541K
-7.04%541K
-3.67%814K
-6.58%1.04M
-7.22%733K
2.65%582K
2.65%582K
3.94%845K
2.49%1.11M
5.76%790K
Inventory
-0.19%1.56M
-0.19%1.56M
-1.58%1.69M
-3.63%1.81M
-0.81%1.85M
-6.26%1.56M
-6.26%1.56M
-0.17%1.71M
2.46%1.88M
7.51%1.86M
Prepaid assets
-8.37%919K
-8.37%919K
-10.88%606K
-12.03%775K
-13.65%1.11M
-10.13%1M
-10.13%1M
-28.27%680K
-15.77%881K
-11.95%1.28M
Other current assets
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-6.25%15K
7.14%15K
7.14%15K
7.14%15K
0.00%15K
-58.97%16K
Total current assets
16.54%16.96M
16.54%16.96M
17.25%20.17M
-10.04%17.26M
-6.04%16.33M
3.64%14.56M
3.64%14.56M
9.10%17.2M
11.05%19.18M
-6.93%17.38M
Non current assets
Net PPE
-1.57%61.63M
-1.57%61.63M
-1.55%61.76M
-0.82%61.78M
-1.09%62.31M
-1.57%62.61M
-1.57%62.61M
-1.64%62.73M
-2.06%62.28M
-0.96%62.99M
-Gross PPE
2.56%112.12M
2.56%112.12M
2.63%111.31M
3.15%110.42M
3.03%109.98M
2.70%109.32M
2.70%109.32M
2.67%108.46M
2.43%107.04M
3.09%106.75M
-Accumulated depreciation
-8.10%-50.49M
-8.10%-50.49M
-8.36%-49.55M
-8.68%-48.64M
-8.96%-47.67M
-9.03%-46.7M
-9.03%-46.7M
-9.23%-45.73M
-9.41%-44.75M
-9.53%-43.75M
Non current deferred assets
18.52%32K
18.52%32K
237.50%27K
237.50%27K
237.50%27K
237.50%27K
237.50%27K
0.00%8K
0.00%8K
0.00%8K
Other non current assets
-2.59%8.76M
-2.59%8.76M
-4.88%8.73M
-12.24%9M
-12.27%8.97M
-12.72%8.99M
-12.72%8.99M
-12.59%9.18M
-2.21%10.25M
-2.36%10.23M
Total non current assets
-1.69%70.42M
-1.69%70.42M
-1.95%70.52M
-2.40%70.8M
-2.63%71.3M
-3.10%71.63M
-3.10%71.63M
-3.18%71.92M
-2.08%72.54M
-1.15%73.23M
Total assets
1.39%87.38M
1.39%87.38M
1.76%90.69M
-4.00%88.06M
-3.28%87.63M
-2.02%86.19M
-2.02%86.19M
-1.03%89.12M
0.40%91.73M
-2.32%90.6M
Liabilities
Current liabilities
Payables
12.11%8.64M
12.11%8.64M
24.31%10.24M
-29.19%8.1M
-24.33%8.94M
-24.38%7.71M
-24.38%7.71M
-27.30%8.24M
-6.29%11.44M
-13.75%11.82M
-accounts payable
12.20%7.98M
12.20%7.98M
25.07%9.61M
-30.60%7.65M
-25.60%8.42M
-26.31%7.12M
-26.31%7.12M
-28.58%7.68M
-5.06%11.03M
-14.29%11.32M
-Total tax payable
11.11%660K
11.11%660K
13.93%638K
7.89%451K
4.17%525K
10.20%594K
10.20%594K
-3.78%560K
-30.10%418K
0.40%504K
Current accrued expenses
16.92%1.24M
16.92%1.24M
-1.09%1.73M
-13.57%1.53M
-26.81%1.28M
-16.68%1.06M
-16.68%1.06M
31.88%1.75M
50.98%1.77M
26.94%1.75M
Current debt and capital lease obligation
19.19%1.36M
19.19%1.36M
21.48%1.33M
6.64%1.24M
1.64%1.18M
-2.31%1.14M
-2.31%1.14M
-1.80%1.09M
7.12%1.16M
7.30%1.16M
-Current debt
6.78%614K
6.78%614K
6.90%604K
6.83%594K
6.76%584K
6.88%575K
6.88%575K
6.81%565K
6.92%556K
7.05%547K
-Current capital lease obligation
31.80%746K
31.80%746K
37.05%725K
6.47%642K
-2.93%596K
-10.16%566K
-10.16%566K
-9.57%529K
7.30%603K
7.53%614K
Current deferred liabilities
0.14%3.53M
0.14%3.53M
-1.80%4.59M
-2.20%5.73M
-0.47%5.13M
2.35%3.52M
2.35%3.52M
1.15%4.67M
2.20%5.86M
5.27%5.16M
Other current liabilities
1.48%2.05M
1.48%2.05M
5.58%2.01M
15.01%2.31M
12.13%2.09M
10.90%2.02M
10.90%2.02M
11.05%1.9M
6.03%2.01M
-3.67%1.86M
Current liabilities
8.85%16.83M
8.85%16.83M
12.69%19.9M
-14.98%18.91M
-14.36%18.63M
-13.66%15.46M
-13.66%15.46M
-12.19%17.65M
0.66%22.24M
-5.42%21.76M
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
-0.22%33.5M
-0.22%33.5M
-1.13%33.33M
0.04%33.47M
-0.50%33.54M
-0.84%33.57M
-0.84%33.57M
2.52%33.71M
1.31%33.46M
1.19%33.7M
-Long term debt
-1.93%31.23M
-1.93%31.23M
-1.88%31.39M
-1.85%31.54M
-1.81%31.7M
-1.77%31.85M
-1.77%31.85M
1.39%31.99M
1.42%32.14M
1.44%32.28M
-Long term capital lease obligation
31.30%2.27M
31.30%2.27M
13.03%1.94M
46.10%1.93M
29.32%1.84M
20.13%1.73M
20.13%1.73M
29.50%1.71M
-1.12%1.32M
-4.11%1.42M
Total non current liabilities
-0.22%33.6M
-0.22%33.6M
-1.12%33.43M
0.04%33.57M
-0.49%33.64M
-0.84%33.67M
-0.84%33.67M
2.52%33.81M
1.31%33.56M
1.19%33.8M
Total liabilities
2.63%50.43M
2.63%50.43M
3.62%53.32M
-5.95%52.48M
-5.93%52.27M
-5.27%49.13M
-5.27%49.13M
-3.05%51.46M
1.05%55.8M
-1.51%55.56M
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
1.51%-20.89M
1.51%-20.89M
0.87%-20.53M
0.52%-22.44M
3.39%-22.71M
5.85%-21.21M
5.85%-21.21M
4.53%-20.71M
0.13%-22.55M
-4.80%-23.51M
Paid-in capital
0.00%59.21M
0.00%59.21M
0.00%59.21M
0.00%59.21M
0.00%59.21M
0.00%59.21M
0.00%59.21M
0.00%59.21M
0.00%59.21M
0.00%59.21M
Total stockholders'equity
0.84%38.36M
0.84%38.36M
0.47%38.71M
0.32%36.81M
2.23%36.54M
3.59%38.03M
3.59%38.03M
2.62%38.53M
0.08%36.69M
-2.93%35.74M
Noncontrolling interests
-42.77%-1.4M
-42.77%-1.4M
-54.24%-1.35M
-61.68%-1.23M
-69.18%-1.17M
-59.42%-982K
-59.42%-982K
-50.87%-872K
-46.26%-762K
-47.33%-691K
Total equity
-0.27%36.95M
-0.27%36.95M
-0.78%37.37M
-0.98%35.58M
0.91%35.37M
2.64%37.05M
2.64%37.05M
1.87%37.66M
-0.59%35.93M
-3.57%35.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 46.77%4.11M46.77%4.11M15.33%4.55M-1.62%3.71M9.11%1.27M136.14%2.8M136.14%2.8M486.33%3.95M70.28%3.78M-8.43%1.16M
-Cash and cash equivalents 46.77%4.11M46.77%4.11M15.33%4.55M-1.62%3.71M9.11%1.27M136.14%2.8M136.14%2.8M486.33%3.95M70.28%3.78M-8.43%1.16M
Receivables 12.89%10.36M12.89%10.36M22.71%13.31M-13.38%10.94M-7.38%12.09M-8.83%9.18M-8.83%9.18M-12.63%10.85M3.87%12.64M-7.89%13.06M
-Accounts receivable 14.24%9.82M14.24%9.82M24.94%12.5M-14.04%9.91M-7.40%11.36M-9.52%8.6M-9.52%8.6M-13.79%10M4.01%11.53M-8.65%12.27M
-Other receivables -7.04%541K-7.04%541K-3.67%814K-6.58%1.04M-7.22%733K2.65%582K2.65%582K3.94%845K2.49%1.11M5.76%790K
Inventory -0.19%1.56M-0.19%1.56M-1.58%1.69M-3.63%1.81M-0.81%1.85M-6.26%1.56M-6.26%1.56M-0.17%1.71M2.46%1.88M7.51%1.86M
Prepaid assets -8.37%919K-8.37%919K-10.88%606K-12.03%775K-13.65%1.11M-10.13%1M-10.13%1M-28.27%680K-15.77%881K-11.95%1.28M
Other current assets 0.00%15K0.00%15K0.00%15K0.00%15K-6.25%15K7.14%15K7.14%15K7.14%15K0.00%15K-58.97%16K
Total current assets 16.54%16.96M16.54%16.96M17.25%20.17M-10.04%17.26M-6.04%16.33M3.64%14.56M3.64%14.56M9.10%17.2M11.05%19.18M-6.93%17.38M
Non current assets
Net PPE -1.57%61.63M-1.57%61.63M-1.55%61.76M-0.82%61.78M-1.09%62.31M-1.57%62.61M-1.57%62.61M-1.64%62.73M-2.06%62.28M-0.96%62.99M
-Gross PPE 2.56%112.12M2.56%112.12M2.63%111.31M3.15%110.42M3.03%109.98M2.70%109.32M2.70%109.32M2.67%108.46M2.43%107.04M3.09%106.75M
-Accumulated depreciation -8.10%-50.49M-8.10%-50.49M-8.36%-49.55M-8.68%-48.64M-8.96%-47.67M-9.03%-46.7M-9.03%-46.7M-9.23%-45.73M-9.41%-44.75M-9.53%-43.75M
Non current deferred assets 18.52%32K18.52%32K237.50%27K237.50%27K237.50%27K237.50%27K237.50%27K0.00%8K0.00%8K0.00%8K
Other non current assets -2.59%8.76M-2.59%8.76M-4.88%8.73M-12.24%9M-12.27%8.97M-12.72%8.99M-12.72%8.99M-12.59%9.18M-2.21%10.25M-2.36%10.23M
Total non current assets -1.69%70.42M-1.69%70.42M-1.95%70.52M-2.40%70.8M-2.63%71.3M-3.10%71.63M-3.10%71.63M-3.18%71.92M-2.08%72.54M-1.15%73.23M
Total assets 1.39%87.38M1.39%87.38M1.76%90.69M-4.00%88.06M-3.28%87.63M-2.02%86.19M-2.02%86.19M-1.03%89.12M0.40%91.73M-2.32%90.6M
Liabilities
Current liabilities
Payables 12.11%8.64M12.11%8.64M24.31%10.24M-29.19%8.1M-24.33%8.94M-24.38%7.71M-24.38%7.71M-27.30%8.24M-6.29%11.44M-13.75%11.82M
-accounts payable 12.20%7.98M12.20%7.98M25.07%9.61M-30.60%7.65M-25.60%8.42M-26.31%7.12M-26.31%7.12M-28.58%7.68M-5.06%11.03M-14.29%11.32M
-Total tax payable 11.11%660K11.11%660K13.93%638K7.89%451K4.17%525K10.20%594K10.20%594K-3.78%560K-30.10%418K0.40%504K
Current accrued expenses 16.92%1.24M16.92%1.24M-1.09%1.73M-13.57%1.53M-26.81%1.28M-16.68%1.06M-16.68%1.06M31.88%1.75M50.98%1.77M26.94%1.75M
Current debt and capital lease obligation 19.19%1.36M19.19%1.36M21.48%1.33M6.64%1.24M1.64%1.18M-2.31%1.14M-2.31%1.14M-1.80%1.09M7.12%1.16M7.30%1.16M
-Current debt 6.78%614K6.78%614K6.90%604K6.83%594K6.76%584K6.88%575K6.88%575K6.81%565K6.92%556K7.05%547K
-Current capital lease obligation 31.80%746K31.80%746K37.05%725K6.47%642K-2.93%596K-10.16%566K-10.16%566K-9.57%529K7.30%603K7.53%614K
Current deferred liabilities 0.14%3.53M0.14%3.53M-1.80%4.59M-2.20%5.73M-0.47%5.13M2.35%3.52M2.35%3.52M1.15%4.67M2.20%5.86M5.27%5.16M
Other current liabilities 1.48%2.05M1.48%2.05M5.58%2.01M15.01%2.31M12.13%2.09M10.90%2.02M10.90%2.02M11.05%1.9M6.03%2.01M-3.67%1.86M
Current liabilities 8.85%16.83M8.85%16.83M12.69%19.9M-14.98%18.91M-14.36%18.63M-13.66%15.46M-13.66%15.46M-12.19%17.65M0.66%22.24M-5.42%21.76M
Non current liabilities
Long term provisions 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Long term debt and capital lease obligation -0.22%33.5M-0.22%33.5M-1.13%33.33M0.04%33.47M-0.50%33.54M-0.84%33.57M-0.84%33.57M2.52%33.71M1.31%33.46M1.19%33.7M
-Long term debt -1.93%31.23M-1.93%31.23M-1.88%31.39M-1.85%31.54M-1.81%31.7M-1.77%31.85M-1.77%31.85M1.39%31.99M1.42%32.14M1.44%32.28M
-Long term capital lease obligation 31.30%2.27M31.30%2.27M13.03%1.94M46.10%1.93M29.32%1.84M20.13%1.73M20.13%1.73M29.50%1.71M-1.12%1.32M-4.11%1.42M
Total non current liabilities -0.22%33.6M-0.22%33.6M-1.12%33.43M0.04%33.57M-0.49%33.64M-0.84%33.67M-0.84%33.67M2.52%33.81M1.31%33.56M1.19%33.8M
Total liabilities 2.63%50.43M2.63%50.43M3.62%53.32M-5.95%52.48M-5.93%52.27M-5.27%49.13M-5.27%49.13M-3.05%51.46M1.05%55.8M-1.51%55.56M
Shareholders'equity
Share capital 0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K
-common stock 0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K
Retained earnings 1.51%-20.89M1.51%-20.89M0.87%-20.53M0.52%-22.44M3.39%-22.71M5.85%-21.21M5.85%-21.21M4.53%-20.71M0.13%-22.55M-4.80%-23.51M
Paid-in capital 0.00%59.21M0.00%59.21M0.00%59.21M0.00%59.21M0.00%59.21M0.00%59.21M0.00%59.21M0.00%59.21M0.00%59.21M0.00%59.21M
Total stockholders'equity 0.84%38.36M0.84%38.36M0.47%38.71M0.32%36.81M2.23%36.54M3.59%38.03M3.59%38.03M2.62%38.53M0.08%36.69M-2.93%35.74M
Noncontrolling interests -42.77%-1.4M-42.77%-1.4M-54.24%-1.35M-61.68%-1.23M-69.18%-1.17M-59.42%-982K-59.42%-982K-50.87%-872K-46.26%-762K-47.33%-691K
Total equity -0.27%36.95M-0.27%36.95M-0.78%37.37M-0.98%35.58M0.91%35.37M2.64%37.05M2.64%37.05M1.87%37.66M-0.59%35.93M-3.57%35.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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