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AWX Avalon Holdings

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3.270
0.0000.00%

Close Nov 27 16:00 ET

12.75MMarket Cap13.08P/E (TTM)

Avalon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-50.09%1.62M

-Cash and cash equivalents

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

-50.09%1.62M

Receivables

-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

11.56%11.73M

-Accounts receivable

-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

12.02%11.13M

-Other receivables

3.94%845K

2.49%1.11M

5.76%790K

-5.34%567K

-7.40%813K

-5.41%1.08M

-1.71%747K

3.63%599K

Inventory

-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

32.22%1.46M

Prepaid assets

-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

17.67%1.17M

Other current assets

7.14%15K

0.00%15K

-58.97%16K

-86.67%14K

-84.44%14K

-84.04%15K

-11.36%39K

0.00%105K

Total current assets

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

0.73%16.09M

Non current assets

Net PPE

-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

4.75%63.19M

-Gross PPE

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

6.58%102.21M

-Accumulated depreciation

-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

-9.68%-39.02M

Non current deferred assets

0.00%8K

Other non current assets

-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

504.04%10.46M

Total non current assets

-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

18.68%73.66M

Total assets

-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

15.01%89.75M

Liabilities

Current liabilities

Payables

-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

8.04%11.64M

-accounts payable

-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

8.18%11M

-Total tax payable

-3.78%560K

-30.10%418K

0.40%504K

-16.17%539K

5.63%582K

37.16%598K

-8.39%502K

5.76%643K

Current accrued expenses

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

24.09%989K

Current debt and capital lease obligation

-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

-42.97%1.04M

-Current debt

6.81%565K

6.92%556K

7.05%547K

6.96%538K

7.09%529K

-54.98%520K

-55.18%511K

-55.33%503K

-Current capital lease obligation

-9.57%529K

7.30%603K

7.53%614K

16.88%630K

-3.78%585K

-12.46%562K

-15.53%571K

-23.11%539K

Current deferred liabilities

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

8.33%3.64M

Other current liabilities

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

22.06%1.54M

Current liabilities

-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

4.62%18.86M

Non current liabilities

Long term provisions

0.00%100K

Long term debt and capital lease obligation

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

55.96%32.65M

-Long term debt

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

61.58%31.31M

-Long term capital lease obligation

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

-13.91%1.34M

Total non current liabilities

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

55.69%32.75M

Total liabilities

-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

32.12%51.61M

Shareholders'equity

Share capital

0.00%39K

-common stock

0.00%39K

Retained earnings

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

-2.89%-20.75M

Paid-in capital

0.00%59.21M

0.01%59.21M

Total stockholders'equity

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

-1.48%38.49M

Noncontrolling interests

-50.87%-872K

-46.26%-762K

-47.33%-691K

-77.52%-616K

-118.94%-578K

-210.12%-521K

-432.95%-469K

-277.17%-347K

Total equity

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

-2.14%38.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-50.09%1.62M	-50.09%1.62M
-Cash and cash equivalents	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	-50.09%1.62M	-50.09%1.62M
Receivables	-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	11.56%11.73M	11.56%11.73M
-Accounts receivable	-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	12.02%11.13M	12.02%11.13M
-Other receivables	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	3.63%599K	3.63%599K
Inventory	-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	32.22%1.46M	32.22%1.46M
Prepaid assets	-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	17.67%1.17M	17.67%1.17M
Other current assets	7.14%15K	0.00%15K	-58.97%16K	-86.67%14K	-86.67%14K	-84.44%14K	-84.04%15K	-11.36%39K	0.00%105K	0.00%105K
Total current assets	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	0.73%16.09M	0.73%16.09M
Non current assets
Net PPE	-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	4.75%63.19M	4.75%63.19M
-Gross PPE	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	6.58%102.21M	6.58%102.21M
-Accumulated depreciation	-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	-9.68%-39.02M	-9.68%-39.02M
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	-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	504.04%10.46M	504.04%10.46M
Total non current assets	-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	18.68%73.66M	18.68%73.66M
Total assets	-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	15.01%89.75M	15.01%89.75M
Liabilities
Current liabilities
Payables	-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	8.04%11.64M	8.04%11.64M
-accounts payable	-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	8.18%11M	8.18%11M
-Total tax payable	-3.78%560K	-30.10%418K	0.40%504K	-16.17%539K	-16.17%539K	5.63%582K	37.16%598K	-8.39%502K	5.76%643K	5.76%643K
Current accrued expenses	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	24.09%989K	24.09%989K
Current debt and capital lease obligation	-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	-42.97%1.04M	-42.97%1.04M
-Current debt	6.81%565K	6.92%556K	7.05%547K	6.96%538K	6.96%538K	7.09%529K	-54.98%520K	-55.18%511K	-55.33%503K	-55.33%503K
-Current capital lease obligation	-9.57%529K	7.30%603K	7.53%614K	16.88%630K	16.88%630K	-3.78%585K	-12.46%562K	-15.53%571K	-23.11%539K	-23.11%539K
Current deferred liabilities	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	8.33%3.64M	8.33%3.64M
Other current liabilities	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	22.06%1.54M	22.06%1.54M
Current liabilities	-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	4.62%18.86M	4.62%18.86M
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	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	55.96%32.65M	55.96%32.65M
-Long term debt	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	61.58%31.31M	61.58%31.31M
-Long term capital lease obligation	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	-13.91%1.34M	-13.91%1.34M
Total non current liabilities	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	55.69%32.75M	55.69%32.75M
Total liabilities	-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	32.12%51.61M	32.12%51.61M
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	4.53%-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	-2.89%-20.75M	-2.89%-20.75M
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	0.01%59.21M	0.01%59.21M	0.01%59.21M	0.01%59.21M
Total stockholders'equity	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	-1.48%38.49M	-1.48%38.49M
Noncontrolling interests	-50.87%-872K	-46.26%-762K	-47.33%-691K	-77.52%-616K	-77.52%-616K	-118.94%-578K	-210.12%-521K	-432.95%-469K	-277.17%-347K	-277.17%-347K
Total equity	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	-2.14%38.14M	-2.14%38.14M
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

No Data