US Stock MarketDetailed Quotes

Avalon Holdings (AWX)

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2.750
+0.085+3.19%

Close Jan 16 16:00 ET

10.72MMarket Cap68.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avalon Holdings (AWX) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

15.33%4.55M

-1.62%3.71M

9.11%1.27M

136.14%2.8M

486.33%3.95M

70.28%3.78M

-8.43%1.16M

-26.91%1.19M

-Cash and cash equivalents

15.33%4.55M

-1.62%3.71M

9.11%1.27M

136.14%2.8M

486.33%3.95M

70.28%3.78M

-8.43%1.16M

-26.91%1.19M

Receivables

22.71%13.31M

-13.38%10.94M

-7.38%12.09M

-8.83%9.18M

-12.63%10.85M

3.87%12.64M

-7.89%13.06M

-14.16%10.07M

-Accounts receivable

24.94%12.5M

-14.04%9.91M

-7.40%11.36M

-9.52%8.6M

-13.79%10M

4.01%11.53M

-8.65%12.27M

-14.63%9.5M

-Other receivables

-3.67%814K

-6.58%1.04M

-7.22%733K

2.65%582K

3.94%845K

2.49%1.11M

5.76%790K

-5.34%567K

Inventory

-1.58%1.69M

-3.63%1.81M

-0.81%1.85M

-6.26%1.56M

-0.17%1.71M

2.46%1.88M

7.51%1.86M

13.76%1.66M

Prepaid assets

-10.88%606K

-12.03%775K

-13.65%1.11M

-10.13%1M

-28.27%680K

-15.77%881K

-11.95%1.28M

-4.78%1.12M

Other current assets

0.00%15K

-6.25%15K

7.14%15K

0.00%15K

-58.97%16K

-86.67%14K

Total current assets

17.25%20.17M

-10.04%17.26M

-6.04%16.33M

3.64%14.56M

9.10%17.2M

11.05%19.18M

-6.93%17.38M

-12.70%14.05M

Non current assets

Net PPE

-1.55%61.76M

-0.82%61.78M

-1.09%62.31M

-1.57%62.61M

-1.64%62.73M

-2.06%62.28M

-0.96%62.99M

0.66%63.61M

-Gross PPE

2.63%111.31M

3.15%110.42M

3.03%109.98M

2.70%109.32M

2.67%108.46M

2.43%107.04M

3.09%106.75M

4.15%106.45M

-Accumulated depreciation

-8.36%-49.55M

-8.68%-48.64M

-8.96%-47.67M

-9.03%-46.7M

-9.23%-45.73M

-9.41%-44.75M

-9.53%-43.75M

-9.79%-42.84M

Non current deferred assets

237.50%27K

0.00%8K

Other non current assets

-4.88%8.73M

-12.24%9M

-12.27%8.97M

-12.72%8.99M

-12.59%9.18M

-2.21%10.25M

-2.36%10.23M

-1.54%10.3M

Total non current assets

-1.95%70.52M

-2.40%70.8M

-2.63%71.3M

-3.10%71.63M

-3.18%71.92M

-2.08%72.54M

-1.15%73.23M

0.35%73.92M

Total assets

1.76%90.69M

-4.00%88.06M

-3.28%87.63M

-2.02%86.19M

-1.03%89.12M

0.40%91.73M

-2.32%90.6M

-1.99%87.97M

Liabilities

Current liabilities

Payables

24.31%10.24M

-29.19%8.1M

-24.33%8.94M

-24.38%7.71M

-27.30%8.24M

-6.29%11.44M

-13.75%11.82M

-12.39%10.2M

-accounts payable

25.07%9.61M

-30.60%7.65M

-25.60%8.42M

-26.31%7.12M

-28.58%7.68M

-5.06%11.03M

-14.29%11.32M

-12.17%9.66M

-Total tax payable

13.93%638K

7.89%451K

4.17%525K

10.20%594K

-3.78%560K

-30.10%418K

0.40%504K

-16.17%539K

Current accrued expenses

-1.09%1.73M

-13.57%1.53M

-26.81%1.28M

-16.68%1.06M

31.88%1.75M

50.98%1.77M

26.94%1.75M

29.12%1.28M

Current debt and capital lease obligation

21.48%1.33M

6.64%1.24M

1.64%1.18M

-2.31%1.14M

-1.80%1.09M

7.12%1.16M

7.30%1.16M

12.09%1.17M

-Current debt

6.90%604K

6.83%594K

6.76%584K

6.88%575K

6.81%565K

6.92%556K

7.05%547K

6.96%538K

-Current capital lease obligation

37.05%725K

6.47%642K

-2.93%596K

-10.16%566K

-9.57%529K

7.30%603K

7.53%614K

16.88%630K

Current deferred liabilities

-1.80%4.59M

-2.20%5.73M

-0.47%5.13M

2.35%3.52M

1.15%4.67M

2.20%5.86M

5.27%5.16M

-5.49%3.44M

Other current liabilities

5.58%2.01M

15.01%2.31M

12.13%2.09M

10.90%2.02M

11.05%1.9M

6.03%2.01M

-3.67%1.86M

18.20%1.83M

Current liabilities

12.69%19.9M

-14.98%18.91M

-14.36%18.63M

-13.66%15.46M

-12.19%17.65M

0.66%22.24M

-5.42%21.76M

-5.02%17.91M

Non current liabilities

Long term provisions

0.00%100K

Long term debt and capital lease obligation

-1.13%33.33M

0.04%33.47M

-0.50%33.54M

-0.84%33.57M

2.52%33.71M

1.31%33.46M

1.19%33.7M

3.69%33.86M

-Long term debt

-1.88%31.39M

-1.85%31.54M

-1.81%31.7M

-1.77%31.85M

1.39%31.99M

1.42%32.14M

1.44%32.28M

3.55%32.42M

-Long term capital lease obligation

13.03%1.94M

46.10%1.93M

29.32%1.84M

20.13%1.73M

29.50%1.71M

-1.12%1.32M

-4.11%1.42M

6.92%1.44M

Total non current liabilities

-1.12%33.43M

0.04%33.57M

-0.49%33.64M

-0.84%33.67M

2.52%33.81M

1.31%33.56M

1.19%33.8M

3.68%33.96M

Total liabilities

3.62%53.32M

-5.95%52.48M

-5.93%52.27M

-5.27%49.13M

-3.05%51.46M

1.05%55.8M

-1.51%55.56M

0.50%51.87M

Shareholders'equity

Share capital

0.00%39K

-common stock

0.00%39K

Retained earnings

0.87%-20.53M

0.52%-22.44M

3.39%-22.71M

5.85%-21.21M

4.53%-20.71M

0.13%-22.55M

-4.80%-23.51M

-8.55%-22.53M

Paid-in capital

0.00%59.21M

Total stockholders'equity

0.47%38.71M

0.32%36.81M

2.23%36.54M

3.59%38.03M

2.62%38.53M

0.08%36.69M

-2.93%35.74M

-4.61%36.72M

Noncontrolling interests

-54.24%-1.35M

-61.68%-1.23M

-69.18%-1.17M

-59.42%-982K

-50.87%-872K

-46.26%-762K

-47.33%-691K

-77.52%-616K

Total equity

-0.78%37.37M

-0.98%35.58M

0.91%35.37M

2.64%37.05M

1.87%37.66M

-0.59%35.93M

-3.57%35.05M

-5.36%36.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-26.91%1.19M	-26.91%1.19M
-Cash and cash equivalents	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	-26.91%1.19M	-26.91%1.19M
Receivables	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	-14.16%10.07M	-14.16%10.07M
-Accounts receivable	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	-14.63%9.5M	-14.63%9.5M
-Other receivables	-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	-5.34%567K	-5.34%567K
Inventory	-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	13.76%1.66M	13.76%1.66M
Prepaid assets	-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	-4.78%1.12M	-4.78%1.12M
Other current assets	0.00%15K	0.00%15K	-6.25%15K	7.14%15K	7.14%15K	7.14%15K	0.00%15K	-58.97%16K	-86.67%14K	-86.67%14K
Total current assets	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	-12.70%14.05M	-12.70%14.05M
Non current assets
Net PPE	-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	0.66%63.61M	0.66%63.61M
-Gross PPE	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	4.15%106.45M	4.15%106.45M
-Accumulated depreciation	-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	-9.79%-42.84M	-9.79%-42.84M
Non current deferred assets	237.50%27K	237.50%27K	237.50%27K	237.50%27K	237.50%27K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
Other non current assets	-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	-1.54%10.3M	-1.54%10.3M
Total non current assets	-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	0.35%73.92M	0.35%73.92M
Total assets	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	-1.99%87.97M	-1.99%87.97M
Liabilities
Current liabilities
Payables	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	-12.39%10.2M	-12.39%10.2M
-accounts payable	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	-12.17%9.66M	-12.17%9.66M
-Total tax payable	13.93%638K	7.89%451K	4.17%525K	10.20%594K	10.20%594K	-3.78%560K	-30.10%418K	0.40%504K	-16.17%539K	-16.17%539K
Current accrued expenses	-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	29.12%1.28M	29.12%1.28M
Current debt and capital lease obligation	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	12.09%1.17M	12.09%1.17M
-Current debt	6.90%604K	6.83%594K	6.76%584K	6.88%575K	6.88%575K	6.81%565K	6.92%556K	7.05%547K	6.96%538K	6.96%538K
-Current capital lease obligation	37.05%725K	6.47%642K	-2.93%596K	-10.16%566K	-10.16%566K	-9.57%529K	7.30%603K	7.53%614K	16.88%630K	16.88%630K
Current deferred liabilities	-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	-5.49%3.44M	-5.49%3.44M
Other current liabilities	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	18.20%1.83M	18.20%1.83M
Current liabilities	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	-5.02%17.91M	-5.02%17.91M
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	-1.13%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	3.69%33.86M	3.69%33.86M
-Long term debt	-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	3.55%32.42M	3.55%32.42M
-Long term capital lease obligation	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	6.92%1.44M	6.92%1.44M
Total non current liabilities	-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	3.68%33.96M	3.68%33.96M
Total liabilities	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	0.50%51.87M	0.50%51.87M
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	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	-8.55%-22.53M	-8.55%-22.53M
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	0.47%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	-4.61%36.72M	-4.61%36.72M
Noncontrolling interests	-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	-77.52%-616K	-77.52%-616K
Total equity	-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	-5.36%36.1M	-5.36%36.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--