Avalon Corporation (AWX)

AMEX: AWX · Real-Time Price · USD

2.59

-0.10 (-3.79%)

At close: May 02, 2025, 2:54 PM

Avalon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.8M	1.19M	1.62M	3.25M	4.21M	1.45M	1.41M	1.02M	2.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10.43M	1.7M	3.88M	7.18M	502K	2.83M	2.9M
Other Long-Term Assets	8.99M	10.3M	10.46M	1.73M	3.92M	7.22M	529K	2.89M	2.97M
Receivables	9.18M	10.07M	11.73M	10.51M	9.33M	12.61M	12.75M	10.49M	11.35M
Inventory	1.56M	1.66M	1.46M	1.1M	910K	813K	820K	850K	773K
Other Current Assets	15K	14K	105K	105K	80K	15K	31K	34K	35K
Total Current Assets	14.56M	14.04M	16.09M	15.97M	15.26M	15.61M	15.63M	12.91M	14.92M
Property-Plant & Equipment	62.61M	63.61M	63.19M	60.33M	58.76M	56.32M	48.6M	49.58M	50.01M
Goodwill & Intangibles	n/a	n/a	-10.43M	-1.7M	-3.88M	-7.18M	-502K	-2.83M	-2.9M
Total Long-Term Assets	71.63M	73.92M	73.66M	62.07M	62.69M	63.55M	49.14M	52.47M	52.98M
Total Assets	86.19M	87.97M	89.75M	78.04M	77.95M	79.16M	64.77M	65.38M	67.9M
Account Payables	7.12M	9.66M	10.99M	10.16M	9.1M	11.72M	10.45M	7.83M	9.39M
Deferred Revenue	3.52M	3.44M	3.64M	3.36M	3.2M	3.15M	2.9M	2.72M	2.72M
Short-Term Debt	575K	538K	503K	1.13M	1.59M	1.01M	578K	547K	517K
Other Current Liabilities	2.02M	1.82M	2.08M	1.81M	1.58M	720K	698K	1.03M	1.21M
Total Current Liabilities	15.46M	17.91M	18.86M	18.02M	17.18M	19.02M	16.32M	13.1M	14.68M
Long-Term Debt	31.85M	32.42M	31.31M	19.38M	21.94M	21.57M	10.17M	10.74M	11.29M
Other Long-Term Liabilities	100K	100K	100K	100K	100K	100K	100K	100K	100K
Total Long-Term Liabilities	33.67M	33.96M	32.75M	21.04M	23.8M	23.18M	10.96M	11.7M	11.85M
Total Liabilities	49.13M	51.87M	51.61M	39.06M	40.98M	42.2M	27.28M	24.81M	26.52M
Total Debt	34.71M	35.02M	33.69M	22.76M	26.16M	24.9M	11.67M	12.36M	12.38M
Common Stock	39K	39K	39K	39K	39K	39K	39K	38K	38K
Retained Earnings	-21.21M	-22.53M	-20.75M	-20.17M	-22.14M	-22.16M	-21.7M	-20.56M	-20.25M
Comprehensive Income	n/a	-0.00	0.00	n/a	0.00	n/a	-27.25M	-27.04M	-20M
Shareholders Equity	38.03M	36.72M	38.49M	39.07M	37.09M	37.03M	37.48M	38.45M	38.74M
Total Investments	n/a	10.27M	10.43M	1.7M	3.88M	7.18M	502K	2.83M	2.9M