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    Avalon Corporation

    AMEX: AWX · Real-Time Price · USD
    2.47
    -0.00 (-0.20%)
    At close: Aug 19, 2025, 11:43 AM

    Avalon Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.8M 1.19M 1.62M 3.25M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 8.96M 10.27M 10.43M 1.7M
    Other Long-Term Assets
    		 33K 36K 10.46M 1.73M
    Receivables
    		 9.18M 10.07M 11.73M 10.51M
    Inventory
    		 1.56M 1.66M 1.46M 1.1M
    Other Current Assets
    		 15K 14K 105K 105K
    Total Current Assets
    		 14.56M 14.04M 16.09M 15.97M
    Property-Plant & Equipment
    		 62.61M 63.61M 63.19M 60.33M
    Goodwill & Intangibles
    		 n/a n/a -10.43M -1.7M
    Total Long-Term Assets
    		 71.63M 73.92M 73.66M 62.07M
    Total Assets
    		 86.19M 87.97M 89.75M 78.04M
    Account Payables
    		 7.12M 9.66M 10.99M 10.16M
    Deferred Revenue
    		 3.52M 3.44M 3.64M 3.36M
    Short-Term Debt
    		 575K 538K 503K 1.13M
    Other Current Liabilities
    		 2.02M 1.82M 2.08M 1.81M
    Total Current Liabilities
    		 15.46M 17.91M 18.86M 18.02M
    Long-Term Debt
    		 31.85M 32.42M 31.31M 19.38M
    Other Long-Term Liabilities
    		 100K 100K 100K 100K
    Total Long-Term Liabilities
    		 33.67M 33.96M 32.75M 21.04M
    Total Liabilities
    		 49.13M 51.87M 51.61M 39.06M
    Total Debt
    		 34.71M 35.02M 33.69M 22.76M
    Common Stock
    		 39K 39K 39K 39K
    Retained Earnings
    		 -21.21M -22.53M -20.75M -20.17M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 38.03M 36.72M 38.49M 39.07M
    Total Investments
    		 8.96M 10.27M 10.43M 1.7M

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