Avalon Holdings Corp financial data

Symbol
AWX on NYSE
Location
One American Way, Warren, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.5 % +14.3%
Quick Ratio 9.8 % +13%
Return On Equity 0.32 % +298%
Return On Assets 0.13 % +311%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.29M shares
Entity Public Float 9.7M USD
Weighted Average Number of Shares Outstanding, Basic 3.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.9M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78.2M USD -6.4%
Operating Income (Loss) 1.74M USD -11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -292K USD -134%
Income Tax Expense (Benefit) 60K USD -31%
Net Income (Loss) Attributable to Parent 118K USD +307%
Earnings Per Share, Basic 0 USD/shares -70.8%
Earnings Per Share, Diluted 0 USD/shares -2350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.71M USD -1.62%
Accounts Receivable, after Allowance for Credit Loss, Current 9.91M USD -14%
Inventory, Net 1.81M USD -3.63%
Other Assets, Current 15K USD 0%
Assets, Current 17.3M USD -10%
Deferred Income Tax Assets, Net 27K USD +238%
Property, Plant and Equipment, Net 54.6M USD -2.01%
Operating Lease, Right-of-Use Asset 1.27M USD +15.8%
Other Assets, Noncurrent 26K USD -27.8%
Assets 88.1M USD -4%
Accounts Payable, Current 7.65M USD -30.6%
Employee-related Liabilities, Current 1.53M USD -13.6%
Contract with Customer, Liability, Current 5.73M USD -2.2%
Liabilities, Current 18.9M USD -15%
Operating Lease, Liability, Noncurrent 905K USD +27.6%
Retained Earnings (Accumulated Deficit) -22.4M USD +0.52%
Stockholders' Equity Attributable to Parent 36.8M USD +0.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.6M USD -0.98%
Liabilities and Equity 88.1M USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -982K USD -339%
Net Cash Provided by (Used in) Financing Activities -183K USD -14.4%
Net Cash Provided by (Used in) Investing Activities -390K USD -12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.56M USD -1503%
Interest Paid, Excluding Capitalized Interest, Operating Activities 523K USD -6.27%
Deferred Tax Assets, Valuation Allowance 3.02M USD +1.79%
Deferred Tax Assets, Gross 4.79M USD -3.8%
Operating Lease, Liability 1.27M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 390K USD +9.86%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD +17.9%
Property, Plant and Equipment, Gross 95.4M USD +2.77%
Operating Lease, Liability, Current 364K USD -5.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 395K USD +5.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 438K USD -1.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 166K USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 292K USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 201K USD +57%
Depreciation, Depletion and Amortization 965K USD -3.69%
Deferred Tax Assets, Net of Valuation Allowance 1.77M USD -12%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 2.1M USD +43.3%