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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Avalon Holdings Corporation Balance Sheet 2011-2024 | AWX
Annual Balance Sheet Avalon Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
28.5 M | 28.6 M | 16.7 M | 19.3 M | 21.1 M | 9.34 M | 10.3 M | 9.51 M | 6.49 M | -138 K | -9.35 M | -7.66 M | -7.1 M |
Long Term Debt |
29.2 M | 29.8 M | 19.4 M | 21.9 M | 21.6 M | 10.2 M | 10.7 M | 11.3 M | 7.98 M | 3.8 M | - | - | - |
Long Term Debt Current |
432 K | 424 K | 534 K | 529 K | 513 K | 578 K | 547 K | 517 K | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 23.8 M | 23.2 M | 11 M | 11.7 M | 11.8 M | 8.4 M | 4.37 M | 465 K | 224 K | 227 K |
Total Current Liabilities |
17.9 M | 18.9 M | 18 M | 17.2 M | 19 M | 16.3 M | 13.1 M | 14.7 M | 12.1 M | 10.6 M | 11.6 M | 10.1 M | 13.2 M |
Total Liabilities |
- | - | - | 41 M | 42.2 M | 27.3 M | 24.8 M | 26.5 M | 20.5 M | 14.9 M | 12.1 M | 10.3 M | 13.4 M |
Deferred Revenue |
3.44 M | 3.64 M | 3.36 M | 3.2 M | 3.15 M | 2.9 M | 2.72 M | 2.72 M | 2.4 M | 2.26 M | 2.26 M | 2.18 M | 2.1 M |
Retained Earnings |
-22.5 M | -20.8 M | -20.2 M | -22.1 M | -22.2 M | -21.7 M | -20.6 M | -20.2 M | -20.2 M | -19.5 M | -18.4 M | -18.8 M | -18.5 M |
Total Assets |
88 M | 89.8 M | 78 M | 78 M | 79.2 M | 64.8 M | 65.4 M | 67.9 M | 62.3 M | 57.8 M | 55.6 M | 50.2 M | 53.4 M |
Cash and Cash Equivalents |
1.19 M | 1.62 M | 3.25 M | 4.21 M | 1.45 M | 1.41 M | 1.02 M | 2.3 M | 1.81 M | 4.33 M | 9.8 M | 7.89 M | 7.32 M |
Book Value |
88 M | 89.8 M | 78 M | 37 M | 37 M | 37.5 M | 40.6 M | 41.4 M | 41.8 M | 42.9 M | 43.5 M | 39.9 M | 40 M |
Total Shareholders Equity |
36.7 M | 38.5 M | 39.1 M | 37.1 M | 37 M | 37.5 M | 38.4 M | 38.7 M | 38.8 M | 39.4 M | 40.4 M | 39.9 M | 40 M |
All numbers in USD currency
Quarterly Balance Sheet Avalon Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28.8 M | 28.9 M | 29.1 M | 29.4 M | 29.5 M | 29.6 M | 29.8 M | 29.9 M | 18.8 M | 19.1 M | 19.4 M | 19.7 M | 19.9 M | 20.7 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.6 M | 21.6 M | 21.6 M | 12.9 M | 10.2 M | 10.3 M | 10.5 M | 10.2 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.67 M | 5.86 M | 5.16 M | 4.62 M | 5.74 M | 4.9 M | 3.64 M | 4.65 M | 5.78 M | 4.94 M | 3.36 M | 4.42 M | 5.38 M | 4.12 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.72 M | 3.26 M | 4.17 M | 3.2 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M |
Retained Earnings |
-20.7 M | -22.6 M | -23.5 M | -21.7 M | -22.6 M | -22.4 M | -20.8 M | -19.8 M | -20.9 M | -21.4 M | -20.2 M | -19.7 M | -20.7 M | -21.4 M | -22.1 M | -22.1 M | -22.1 M | -22.1 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -20.6 M | -20.6 M | -20.6 M | -20.6 M | -20.2 M | -20.2 M | -20.2 M | -20.2 M | -20.2 M | -20.2 M | -20.2 M | -20.2 M | -19.5 M | -19.5 M | -19.5 M | -19.5 M | -18.4 M | -18.4 M | -18.4 M | -18.4 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M | -18.5 M | -19.2 M | -18.5 M | -18.5 M |
Total Assets |
89.1 M | 91.7 M | 90.6 M | 90 M | 91.4 M | 92.8 M | 89.8 M | 91.7 M | 80.4 M | 78.6 M | 78 M | 78.6 M | 78.7 M | 79.8 M | 78 M | 78 M | 78 M | 78 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M |
Cash and Cash Equivalents |
3.95 M | 3.78 M | 1.16 M | 673 K | 2.22 M | 1.27 M | 1.62 M | 1.48 M | 3.27 M | 2.43 M | 3.25 M | 4.11 M | 4.45 M | 4.04 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M |
Book Value |
89.1 M | 91.7 M | 90.6 M | 90 M | 91.4 M | 92.8 M | 89.8 M | 91.7 M | 80.4 M | 78.6 M | 78 M | 78.6 M | 78.7 M | 79.8 M | 78 M | 78 M | 78 M | 78 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M |
Total Shareholders Equity |
38.5 M | 36.7 M | 35.7 M | 37 M | 36.1 M | 36.3 M | 38.5 M | 39.2 M | 38.1 M | 37.7 M | 39.1 M | 39.6 M | 38.4 M | 37.8 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 37 M | 37 M | 37 M | 37 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 40 M | 40 M | 40 M | 40 M |
All numbers in USD currency