US Stock MarketDetailed Quotes

AWX Avalon Holdings

Watchlist

3.330
+0.330+11.00%

Close Mar 21 16:00 ET

3.330
0.0000.00%

Post 20:01 ET

12.99MMarket Cap9.79P/E (TTM)

Avalon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

136.14%2.8M

486.33%3.95M

70.28%3.78M

-8.43%1.16M

-26.91%1.19M

-54.40%673K

-32.14%2.22M

-47.74%1.27M

-Cash and cash equivalents

136.14%2.8M

486.33%3.95M

70.28%3.78M

-8.43%1.16M

-26.91%1.19M

-54.40%673K

-32.14%2.22M

-47.74%1.27M

Receivables

-8.83%9.18M

-12.63%10.85M

3.87%12.64M

-7.89%13.06M

-14.16%10.07M

-13.10%12.42M

4.87%12.16M

23.28%14.17M

-Accounts receivable

-9.52%8.6M

-13.79%10M

4.01%11.53M

-8.65%12.27M

-14.63%9.5M

-13.47%11.6M

6.00%11.08M

25.05%13.43M

-Other receivables

2.65%582K

3.94%845K

2.49%1.11M

5.76%790K

-5.34%567K

-7.40%813K

-5.41%1.08M

-1.71%747K

Inventory

-6.26%1.56M

-0.17%1.71M

2.46%1.88M

7.51%1.86M

13.76%1.66M

15.25%1.72M

19.61%1.83M

27.47%1.73M

Prepaid assets

-10.13%1M

-28.27%680K

-15.77%881K

-11.95%1.28M

-4.78%1.12M

-10.40%948K

11.40%1.05M

23.39%1.46M

Other current assets

7.14%15K

0.00%15K

-58.97%16K

-86.67%14K

-84.44%14K

-84.04%15K

-11.36%39K

Total current assets

3.64%14.56M

9.10%17.2M

11.05%19.18M

-6.93%17.38M

-12.70%14.05M

-14.31%15.77M

-0.90%17.27M

13.09%18.67M

Non current assets

Net PPE

-1.57%62.61M

-1.64%62.73M

-2.06%62.28M

-0.96%62.99M

0.66%63.61M

1.52%63.78M

1.07%63.59M

3.61%63.6M

-Gross PPE

2.70%109.32M

2.67%108.46M

2.43%107.04M

3.09%106.75M

4.15%106.45M

4.68%105.64M

4.32%104.5M

5.89%103.55M

-Accumulated depreciation

-9.03%-46.7M

-9.23%-45.73M

-9.41%-44.75M

-9.53%-43.75M

-9.79%-42.84M

-9.89%-41.87M

-9.82%-40.9M

-9.74%-39.95M

Non current deferred assets

237.50%27K

0.00%8K

Other non current assets

-12.72%8.99M

-12.59%9.18M

-2.21%10.25M

-2.36%10.23M

-1.54%10.3M

0.43%10.5M

29,022.22%10.48M

1,373.00%10.47M

Total non current assets

-3.10%71.63M

-3.18%71.92M

-2.08%72.54M

-1.15%73.23M

0.35%73.92M

1.37%74.28M

17.66%74.09M

19.29%74.08M

Total assets

-2.02%86.19M

-1.03%89.12M

0.40%91.73M

-2.32%90.6M

-1.99%87.97M

-1.78%90.05M

13.64%91.36M

17.98%92.75M

Liabilities

Current liabilities

Payables

-24.38%7.71M

-27.30%8.24M

-6.29%11.44M

-13.75%11.82M

-12.39%10.2M

-1.84%11.34M

7.22%12.21M

27.55%13.7M

-accounts payable

-26.31%7.12M

-28.58%7.68M

-5.06%11.03M

-14.29%11.32M

-12.17%9.66M

-2.22%10.75M

6.03%11.61M

29.48%13.2M

-Total tax payable

10.20%594K

-3.78%560K

-30.10%418K

0.40%504K

-16.17%539K

5.63%582K

37.16%598K

-8.39%502K

Current accrued expenses

-16.68%1.06M

31.88%1.75M

50.98%1.77M

26.94%1.75M

29.12%1.28M

-11.77%1.33M

-32.27%1.17M

9.52%1.38M

Current debt and capital lease obligation

-2.31%1.14M

-1.80%1.09M

7.12%1.16M

7.30%1.16M

12.09%1.17M

1.09%1.11M

-39.79%1.08M

-40.42%1.08M

-Current debt

6.88%575K

6.81%565K

6.92%556K

7.05%547K

6.96%538K

7.09%529K

-54.98%520K

-55.18%511K

-Current capital lease obligation

-10.16%566K

-9.57%529K

7.30%603K

7.53%614K

16.88%630K

-3.78%585K

-12.46%562K

-15.53%571K

Current deferred liabilities

2.35%3.52M

1.15%4.67M

2.20%5.86M

5.27%5.16M

-5.49%3.44M

-0.67%4.62M

-0.78%5.74M

-0.87%4.9M

Other current liabilities

10.90%2.02M

11.05%1.9M

6.03%2.01M

-3.67%1.86M

18.20%1.83M

5.04%1.71M

45.35%1.89M

40.04%1.93M

Current liabilities

-13.66%15.46M

-12.19%17.65M

0.66%22.24M

-5.42%21.76M

-5.02%17.91M

-1.60%20.1M

0.43%22.09M

14.18%23M

Non current liabilities

Long term provisions

0.00%100K

Long term debt and capital lease obligation

-0.84%33.57M

2.52%33.71M

1.31%33.46M

1.19%33.7M

3.69%33.86M

2.89%32.88M

63.74%33.02M

61.30%33.31M

-Long term debt

-1.77%31.85M

1.39%31.99M

1.42%32.14M

1.44%32.28M

3.55%32.42M

2.32%31.55M

68.64%31.69M

66.73%31.82M

-Long term capital lease obligation

20.13%1.73M

29.50%1.71M

-1.12%1.32M

-4.11%1.42M

6.92%1.44M

18.67%1.32M

-3.12%1.33M

-5.06%1.48M

Total non current liabilities

-0.84%33.67M

2.52%33.81M

1.31%33.56M

1.19%33.8M

3.68%33.96M

2.88%32.98M

63.43%33.12M

61.00%33.41M

Total liabilities

-5.27%49.13M

-3.05%51.46M

1.05%55.8M

-1.51%55.56M

0.50%51.87M

1.14%53.08M

30.64%55.22M

37.94%56.41M

Shareholders'equity

Share capital

0.00%39K

-common stock

0.00%39K

Retained earnings

5.85%-21.21M

4.53%-20.71M

0.13%-22.55M

-4.80%-23.51M

-8.55%-22.53M

-9.69%-21.7M

-7.80%-22.58M

-4.66%-22.43M

Paid-in capital

0.00%59.21M

0.01%59.21M

Total stockholders'equity

3.59%38.03M

2.62%38.53M

0.08%36.69M

-2.93%35.74M

-4.61%36.72M

-4.85%37.55M

-4.26%36.66M

-2.63%36.81M

Noncontrolling interests

-59.42%-982K

-50.87%-872K

-46.26%-762K

-47.33%-691K

-77.52%-616K

-118.94%-578K

-210.12%-521K

-432.95%-469K

Total equity

2.64%37.05M

1.87%37.66M

-0.59%35.93M

-3.57%35.05M

-5.36%36.1M

-5.69%36.97M

-5.20%36.14M

-3.65%36.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-54.40%673K	-32.14%2.22M	-47.74%1.27M
-Cash and cash equivalents	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	-54.40%673K	-32.14%2.22M	-47.74%1.27M
Receivables	-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	-13.10%12.42M	4.87%12.16M	23.28%14.17M
-Accounts receivable	-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	-13.47%11.6M	6.00%11.08M	25.05%13.43M
-Other receivables	2.65%582K	2.65%582K	3.94%845K	2.49%1.11M	5.76%790K	-5.34%567K	-5.34%567K	-7.40%813K	-5.41%1.08M	-1.71%747K
Inventory	-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	15.25%1.72M	19.61%1.83M	27.47%1.73M
Prepaid assets	-10.13%1M	-10.13%1M	-28.27%680K	-15.77%881K	-11.95%1.28M	-4.78%1.12M	-4.78%1.12M	-10.40%948K	11.40%1.05M	23.39%1.46M
Other current assets	7.14%15K	7.14%15K	7.14%15K	0.00%15K	-58.97%16K	-86.67%14K	-86.67%14K	-84.44%14K	-84.04%15K	-11.36%39K
Total current assets	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	-14.31%15.77M	-0.90%17.27M	13.09%18.67M
Non current assets
Net PPE	-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	1.52%63.78M	1.07%63.59M	3.61%63.6M
-Gross PPE	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	4.68%105.64M	4.32%104.5M	5.89%103.55M
-Accumulated depreciation	-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	-9.89%-41.87M	-9.82%-40.9M	-9.74%-39.95M
Non current deferred assets	237.50%27K	237.50%27K	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	-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	0.43%10.5M	29,022.22%10.48M	1,373.00%10.47M
Total non current assets	-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	1.37%74.28M	17.66%74.09M	19.29%74.08M
Total assets	-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	-1.78%90.05M	13.64%91.36M	17.98%92.75M
Liabilities
Current liabilities
Payables	-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	-1.84%11.34M	7.22%12.21M	27.55%13.7M
-accounts payable	-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	-2.22%10.75M	6.03%11.61M	29.48%13.2M
-Total tax payable	10.20%594K	10.20%594K	-3.78%560K	-30.10%418K	0.40%504K	-16.17%539K	-16.17%539K	5.63%582K	37.16%598K	-8.39%502K
Current accrued expenses	-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	-11.77%1.33M	-32.27%1.17M	9.52%1.38M
Current debt and capital lease obligation	-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	1.09%1.11M	-39.79%1.08M	-40.42%1.08M
-Current debt	6.88%575K	6.88%575K	6.81%565K	6.92%556K	7.05%547K	6.96%538K	6.96%538K	7.09%529K	-54.98%520K	-55.18%511K
-Current capital lease obligation	-10.16%566K	-10.16%566K	-9.57%529K	7.30%603K	7.53%614K	16.88%630K	16.88%630K	-3.78%585K	-12.46%562K	-15.53%571K
Current deferred liabilities	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	-0.67%4.62M	-0.78%5.74M	-0.87%4.9M
Other current liabilities	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	5.04%1.71M	45.35%1.89M	40.04%1.93M
Current liabilities	-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	-1.60%20.1M	0.43%22.09M	14.18%23M
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	-0.84%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	2.89%32.88M	63.74%33.02M	61.30%33.31M
-Long term debt	-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	2.32%31.55M	68.64%31.69M	66.73%31.82M
-Long term capital lease obligation	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	18.67%1.32M	-3.12%1.33M	-5.06%1.48M
Total non current liabilities	-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	2.88%32.98M	63.43%33.12M	61.00%33.41M
Total liabilities	-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	1.14%53.08M	30.64%55.22M	37.94%56.41M
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	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	-9.69%-21.7M	-7.80%-22.58M	-4.66%-22.43M
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	0.01%59.21M	0.01%59.21M
Total stockholders'equity	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	-4.85%37.55M	-4.26%36.66M	-2.63%36.81M
Noncontrolling interests	-59.42%-982K	-59.42%-982K	-50.87%-872K	-46.26%-762K	-47.33%-691K	-77.52%-616K	-77.52%-616K	-118.94%-578K	-210.12%-521K	-432.95%-469K
Total equity	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	-5.69%36.97M	-5.20%36.14M	-3.65%36.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--