AVALON HOLDINGS CORP-A (AWX)
US05343P1093 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.16M | 1.19M | 1.62M | 3.25M | 4.21M | |||
| Receivables | 13.05M | 10.07M | 11.73M | 10.51M | 9.33M | |||
| Inventories | 1.86M | 1.66M | 1.46M | 1.11M | 910.00K | |||
| Other Current Assets | 1.30M | 1.13M | 1.28M | 1.11M | 810.00K | |||
| Total Current Assets | 17.38M | 14.04M | 16.09M | 15.97M | 15.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.99M | 63.61M | 63.19M | 60.33M | 58.76M | |||
| Other Non-Current Assets | 10.23M | 10.31M | 10.47M | 1.74M | 3.93M | |||
| Total Non-Current Assets | 73.23M | 73.92M | 73.66M | 62.07M | 62.69M | |||
| TOTAL ASSETS | 90.60M | 87.97M | 89.75M | 78.04M | 77.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 744.00K | 736.00K | 620.00K | 1.29M | 1.93M | |||
| Accrued Expenses | 2.17M | 1.71M | 1.95M | 1.87M | 1.80M | |||
| Accounts Payable | 11.32M | 9.66M | 11.00M | 10.16M | 9.10M | |||
| Other Current Liabilities | 7.53M | 5.81M | 5.29M | 4.70M | 4.36M | |||
| Total Current Liabilities | 21.75M | 17.91M | 18.86M | 18.02M | 17.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.87M | 33.02M | 31.69M | 19.87M | 22.50M | |||
| Other Non-Current Liabilities | 937.00K | 938.00K | 1.06M | 1.16M | 1.30M | |||
| Total Non-Current Liabilities | 33.11M | 33.34M | 32.40M | 20.95M | 23.68M | |||
| TOTAL LIABILITIES | 54.87M | 51.25M | 51.26M | 38.97M | 40.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.51M | -22.53M | -20.75M | -20.17M | -22.14M | |||
| Additional Paid In Capital | 59.21M | 59.21M | 59.21M | 59.20M | 59.20M | |||
| Minority Interest | -616.00K | -347.00K | 50.00K | 230.00K | -70.00K | |||
| Common Shares | 39.00K | 39.00K | 40.00K | 40.00K | 40.00K | |||
| Shares Outstanding | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | |||
| Tangible Book Value per Share | 9.16 | 9.42 | 9.87 | 10.02 | 9.51 | |||
| Total Shareholders' Equity | 35.74M | 36.72M | 38.49M | 39.07M | 37.09M | |||
| TOTAL LIABILITIES AND EQUITY | 90.60M | 87.97M | 89.75M | 78.04M | 77.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.90 | 0.82 | 0.51 | 0.61 | |||
| Current Ratio | 0.80 | 0.78 | 0.85 | 0.89 | 0.89 | |||
| Return On Assets (ROA) | -1.18% | -2.02% | -0.65% | 2.52% | 0.01% | |||
| Return On Equity (ROE) | -2.99% | -4.83% | -1.51% | 5.04% | 0.03% | |||
| Return On Invested Capital (ROIC) | 0.63% | N/A | 0.39% | 0.75% | 0.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.64% | N/A | 0.40% | 0.79% | 0.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.64% | N/A | 0.40% | 0.79% | 0.18% | |||
All data in USD