US Stock MarketDetailed Quotes

Avalon Holdings (AWX)

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2.510
-0.010-0.40%

Close May 12 16:00 ET

2.510
0.0000.00%

Post 20:01 ET

9.79MMarket Cap17.93P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

87.39%2.38M

46.77%4.11M

15.33%4.55M

-1.62%3.71M

9.11%1.27M

136.14%2.8M

486.33%3.95M

70.28%3.78M

-Cash and cash equivalents

87.39%2.38M

46.77%4.11M

15.33%4.55M

-1.62%3.71M

9.11%1.27M

136.14%2.8M

486.33%3.95M

70.28%3.78M

Receivables

3.80%12.55M

12.89%10.36M

22.71%13.31M

-13.38%10.94M

-7.38%12.09M

-8.83%9.18M

-12.63%10.85M

3.87%12.64M

-Accounts receivable

4.27%11.84M

14.24%9.82M

24.94%12.5M

-14.04%9.91M

-7.40%11.36M

-9.52%8.6M

-13.79%10M

4.01%11.53M

-Other receivables

-3.55%707K

-7.04%541K

-3.67%814K

-6.58%1.04M

-7.22%733K

2.65%582K

3.94%845K

2.49%1.11M

Inventory

-3.90%1.77M

-0.19%1.56M

-1.58%1.69M

-3.63%1.81M

-0.81%1.85M

-6.26%1.56M

-0.17%1.71M

2.46%1.88M

Prepaid assets

-10.66%989K

-8.37%919K

-10.88%606K

-12.03%775K

-13.65%1.11M

-10.13%1M

-28.27%680K

-15.77%881K

Other current assets

0.00%15K

-6.25%15K

7.14%15K

0.00%15K

Total current assets

8.44%17.71M

16.54%16.96M

17.25%20.17M

-10.04%17.26M

-6.04%16.33M

3.64%14.56M

9.10%17.2M

11.05%19.18M

Non current assets

Net PPE

-1.64%61.28M

-1.57%61.63M

-1.55%61.76M

-0.82%61.78M

-1.09%62.31M

-1.57%62.61M

-1.64%62.73M

-2.06%62.28M

-Gross PPE

2.47%112.7M

2.56%112.12M

2.63%111.31M

3.15%110.42M

3.03%109.98M

2.70%109.32M

2.67%108.46M

2.43%107.04M

-Accumulated depreciation

-7.84%-51.41M

-8.10%-50.49M

-8.36%-49.55M

-8.68%-48.64M

-8.96%-47.67M

-9.03%-46.7M

-9.23%-45.73M

-9.41%-44.75M

Non current deferred assets

18.52%32K

237.50%27K

0.00%8K

Other non current assets

-4.94%8.53M

-2.59%8.76M

-4.88%8.73M

-12.24%9M

-12.27%8.97M

-12.72%8.99M

-12.59%9.18M

-2.21%10.25M

Total non current assets

-2.05%69.84M

-1.69%70.42M

-1.95%70.52M

-2.40%70.8M

-2.63%71.3M

-3.10%71.63M

-3.18%71.92M

-2.08%72.54M

Total assets

-0.09%87.55M

1.39%87.38M

1.76%90.69M

-4.00%88.06M

-3.28%87.63M

-2.02%86.19M

-1.03%89.12M

0.40%91.73M

Liabilities

Current liabilities

Payables

-6.31%8.38M

12.11%8.64M

24.31%10.24M

-29.19%8.1M

-24.33%8.94M

-24.38%7.71M

-27.30%8.24M

-6.29%11.44M

-accounts payable

-8.11%7.74M

12.20%7.98M

25.07%9.61M

-30.60%7.65M

-25.60%8.42M

-26.31%7.12M

-28.58%7.68M

-5.06%11.03M

-Total tax payable

22.67%644K

11.11%660K

13.93%638K

7.89%451K

4.17%525K

10.20%594K

-3.78%560K

-30.10%418K

Current accrued expenses

16.60%1.5M

16.92%1.24M

-1.09%1.73M

-13.57%1.53M

-26.81%1.28M

-16.68%1.06M

31.88%1.75M

50.98%1.77M

Current debt and capital lease obligation

16.53%1.38M

19.19%1.36M

21.48%1.33M

6.64%1.24M

1.64%1.18M

-2.31%1.14M

-1.80%1.09M

7.12%1.16M

-Current debt

6.85%624K

6.78%614K

6.90%604K

6.83%594K

6.76%584K

6.88%575K

6.81%565K

6.92%556K

-Current capital lease obligation

26.01%751K

31.80%746K

37.05%725K

6.47%642K

-2.93%596K

-10.16%566K

-9.57%529K

7.30%603K

Current deferred liabilities

-0.16%5.13M

0.14%3.53M

-1.80%4.59M

-2.20%5.73M

-0.47%5.13M

2.35%3.52M

1.15%4.67M

2.20%5.86M

Other current liabilities

-0.72%2.07M

1.48%2.05M

5.58%2.01M

15.01%2.31M

12.13%2.09M

10.90%2.02M

11.05%1.9M

6.03%2.01M

Current liabilities

-0.96%18.45M

8.85%16.83M

12.69%19.9M

-14.98%18.91M

-14.36%18.63M

-13.66%15.46M

-12.19%17.65M

0.66%22.24M

Non current liabilities

Long term provisions

0.00%100K

Long term debt and capital lease obligation

-0.62%33.33M

-0.22%33.5M

-1.13%33.33M

0.04%33.47M

-0.50%33.54M

-0.84%33.57M

2.52%33.71M

1.31%33.46M

-Long term debt

-1.97%31.07M

-1.93%31.23M

-1.88%31.39M

-1.85%31.54M

-1.81%31.7M

-1.77%31.85M

1.39%31.99M

1.42%32.14M

-Long term capital lease obligation

22.57%2.25M

31.30%2.27M

13.03%1.94M

46.10%1.93M

29.32%1.84M

20.13%1.73M

29.50%1.71M

-1.12%1.32M

Total non current liabilities

-0.62%33.43M

-0.22%33.6M

-1.12%33.43M

0.04%33.57M

-0.49%33.64M

-0.84%33.67M

2.52%33.81M

1.31%33.56M

Total liabilities

-0.74%51.88M

2.63%50.43M

3.62%53.32M

-5.95%52.48M

-5.93%52.27M

-5.27%49.13M

-3.05%51.46M

1.05%55.8M

Shareholders'equity

Share capital

0.00%39K

-common stock

0.00%39K

Retained earnings

2.58%-22.13M

1.51%-20.89M

0.87%-20.53M

0.52%-22.44M

3.39%-22.71M

5.85%-21.21M

4.53%-20.71M

0.13%-22.55M

Paid-in capital

0.00%59.21M

Total stockholders'equity

1.60%37.12M

0.84%38.36M

0.47%38.71M

0.32%36.81M

2.23%36.54M

3.59%38.03M

2.62%38.53M

0.08%36.69M

Noncontrolling interests

-23.87%-1.45M

-42.77%-1.4M

-54.24%-1.35M

-61.68%-1.23M

-69.18%-1.17M

-59.42%-982K

-50.87%-872K

-46.26%-762K

Total equity

0.87%35.67M

-0.27%36.95M

-0.78%37.37M

-0.98%35.58M

0.91%35.37M

2.64%37.05M

1.87%37.66M

-0.59%35.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	87.39%2.38M	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
-Cash and cash equivalents	87.39%2.38M	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
Receivables	3.80%12.55M	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
-Accounts receivable	4.27%11.84M	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
-Other receivables	-3.55%707K	-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
Inventory	-3.90%1.77M	-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
Prepaid assets	-10.66%989K	-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
Other current assets	0.00%15K	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
Total current assets	8.44%17.71M	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
Non current assets
Net PPE	-1.64%61.28M	-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
-Gross PPE	2.47%112.7M	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
-Accumulated depreciation	-7.84%-51.41M	-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
Non current deferred assets	18.52%32K	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
Other non current assets	-4.94%8.53M	-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
Total non current assets	-2.05%69.84M	-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
Total assets	-0.09%87.55M	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
Liabilities
Current liabilities
Payables	-6.31%8.38M	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
-accounts payable	-8.11%7.74M	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
-Total tax payable	22.67%644K	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
Current accrued expenses	16.60%1.5M	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
Current debt and capital lease obligation	16.53%1.38M	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
-Current debt	6.85%624K	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
-Current capital lease obligation	26.01%751K	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
Current deferred liabilities	-0.16%5.13M	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
Other current liabilities	-0.72%2.07M	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
Current liabilities	-0.96%18.45M	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
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	-0.62%33.33M	-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
-Long term debt	-1.97%31.07M	-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
-Long term capital lease obligation	22.57%2.25M	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
Total non current liabilities	-0.62%33.43M	-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
Total liabilities	-0.74%51.88M	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
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	2.58%-22.13M	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
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	1.60%37.12M	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
Noncontrolling interests	-23.87%-1.45M	-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
Total equity	0.87%35.67M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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