Avalon Corporation (AWX)

AMEX: AWX · Real-Time Price · USD

2.60

-0.09 (-3.42%)

At close: May 02, 2025, 3:59 PM

2.59

-0.38%

After-hours: May 02, 2025, 03:59 PM EDT

Avalon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.8M	3.95M	3.77M	1.16M	1.19M	673K	2.22M	1.27M	1.62M	1.48M	3.27M	2.43M	3.25M	4.11M	4.45M	4.04M	4.21M	4.67M	5.53M	1.45M	1.45M	1.94M	3.28M	1.24M	1.41M	1.8M	2.41M	1.61M	1.02M	1.61M	1.68M	1.08M	2.3M	1.6M	1.91M	1.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	10.22M	10.19M	10.27M	10.46M	10.45M	10.44M	10.43M	10.41M	n/a	676K	1.7M	2.09M	2.86M	3.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.99M	14.7M	36K	10.23M	36K	10.5M	10.48M	10.47M	10.46M	10.45M	36K	711K	1.73M	2.13M	2.89M	3.4M	3.92M	4.28M	4.97M	5.56M	7.22M	38K	543K	3M	529K	1.38M	1.38M	1.39M	2.89M	2.89M	2.91M	2.98M	2.97M	69K	74K	78K
Receivables	9.18M	10.85M	12.63M	13.05M	10.07M	12.42M	12.16M	14.17M	11.73M	14.29M	11.6M	11.5M	10.51M	10.76M	10.14M	11.39M	9.33M	9.54M	8.92M	11.79M	12.61M	11.85M	13.37M	11.86M	12.75M	12.11M	12.05M	8.97M	10.49M	10.84M	9.9M	8.99M	11.35M	13.74M	11.27M	8.75M
Inventory	1.56M	1.71M	1.88M	1.86M	1.66M	1.72M	1.83M	1.73M	1.46M	1.49M	1.53M	1.36M	1.1M	1.15M	1.23M	1.14M	910K	1.03M	1.07M	1.05M	813K	853K	913K	919K	820K	881K	1.01M	982K	850K	925K	1M	919K	773K	863K	959K	856K
Other Current Assets	15K	695K	15K	16K	14K	14K	15K	39K	105K	90K	94K	44K	105K	66K	51K	50K	80K	15K	15K	15K	15K	26K	48K	39K	31K	35K	26K	25K	34K	39K	39K	35K	35K	39K	45K	50K
Total Current Assets	14.56M	17.2M	19.18M	17.38M	14.04M	15.77M	17.27M	18.67M	16.09M	18.4M	17.43M	16.51M	15.97M	16.84M	16.64M	17.51M	15.26M	16.07M	16.09M	15.16M	15.61M	15.44M	18.13M	14.7M	15.63M	15.39M	15.88M	12.1M	12.91M	13.99M	12.93M	11.5M	14.92M	16.82M	14.59M	11.37M
Property-Plant & Equipment	62.61M	57.21M	62.28M	62.99M	63.61M	63.78M	63.59M	63.6M	63.19M	62.82M	62.92M	61.38M	60.33M	59.62M	59.18M	58.86M	58.76M	57.67M	57.89M	56.94M	56.32M	55.58M	54.46M	50.93M	48.6M	51.37M	50.3M	50.45M	49.58M	49.95M	50.16M	50.42M	50.01M	49.91M	50.09M	49.64M
Goodwill & Intangibles	n/a	n/a	n/a	-10.19M	-1	-10.46M	-10.45M	-10.44M	-10.43M	-10.41M	n/a	-676K	-1.7M	-2.09M	-2.86M	-3.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	71.63M	71.92M	72.54M	73.23M	75.93M	74.28M	74.08M	74.08M	73.66M	73.28M	62.96M	62.1M	62.07M	61.76M	62.08M	62.27M	62.69M	61.96M	62.87M	62.51M	63.55M	55.62M	55.01M	53.94M	49.14M	52.76M	51.69M	51.84M	52.47M	52.84M	53.07M	53.4M	52.98M	49.99M	50.17M	49.73M
Total Assets	86.19M	89.12M	91.72M	90.6M	89.97M	90.05M	91.36M	92.75M	89.75M	91.68M	80.39M	78.61M	78.04M	78.59M	78.72M	79.78M	77.95M	78.03M	78.97M	77.68M	79.16M	71.06M	73.14M	68.63M	64.77M	68.14M	67.57M	63.94M	65.38M	66.84M	66M	64.91M	67.9M	66.81M	64.76M	61.09M
Account Payables	7.12M	7.68M	11.03M	11.32M	9.66M	10.75M	11.61M	13.2M	10.99M	11M	10.95M	10.2M	10.16M	8.97M	8.58M	10.44M	9.1M	8.09M	8.66M	10.41M	11.72M	10.53M	12.1M	10.27M	10.45M	9.76M	9.13M	6.97M	7.83M	8.21M	6.65M	6.38M	9.39M	10.21M	8.5M	6.89M
Deferred Revenue	3.52M	4.67M	5.86M	5.16M	3.44M	4.62M	5.74M	4.9M	3.64M	4.65M	5.78M	4.94M	3.36M	4.42M	5.38M	4.12M	3.2M	4.04M	4.78M	4.02M	3.15M	3.85M	4.5M	3.32M	2.9M	3.35M	4.03M	3.15M	2.72M	3.26M	4.17M	3.2M	2.72M	3.27M	3.7M	2.8M
Short-Term Debt	575K	565K	1.16M	547K	538K	1.11M	1.08M	511K	503K	1.1M	1.8M	1.82M	1.13M	1.83M	1.92M	2.33M	1.59M	3.5M	3.03M	1.8M	1.01M	1.56M	1.57M	709K	578K	804K	793K	769K	547K	725K	731K	737K	517K	9.07M	9M	8.48M
Other Current Liabilities	2.02M	2.46M	1.82M	1.86M	1.82M	1.71M	1.93M	2.34M	2.08M	1.57M	1.09M	1.25M	1.81M	849K	730K	696K	1.58M	657K	331K	603K	720K	673K	507K	1.09M	698K	923K	776K	957K	1.03M	918K	880K	960K	1.21M	1.2M	772K	763K
Total Current Liabilities	15.46M	17.65M	22.24M	21.75M	17.91M	20.1M	22.09M	23M	18.86M	20.43M	22M	20.14M	18.02M	18.02M	18.75M	19.56M	17.18M	18.12M	18.73M	18.63M	19.02M	18.42M	20.69M	17.03M	16.32M	16.09M	16.02M	12.72M	13.1M	14.29M	13.6M	12.32M	14.68M	24.57M	23.24M	19.94M
Long-Term Debt	31.85M	31.99M	32.14M	32.28M	32.42M	31.55M	31.69M	31.82M	31.31M	30.84M	18.79M	19.09M	19.38M	19.66M	19.95M	20.72M	21.94M	21.97M	22.7M	21.31M	21.57M	13.63M	13.26M	12.85M	10.17M	10.31M	10.46M	10.6M	10.74M	10.89M	11.02M	11.16M	11.29M	n/a	n/a	n/a
Other Long-Term Liabilities	100K	100K	100K	100K	2.11M	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Total Long-Term Liabilities	33.67M	33.8M	33.56M	33.8M	35.96M	32.98M	33.12M	33.41M	32.75M	32.05M	20.27M	20.75M	21.04M	21.02M	21.58M	22.56M	23.8M	23.44M	24.55M	22.91M	23.18M	15.22M	15.16M	14.77M	10.96M	11.15M	11.4M	11.55M	11.7M	11.8M	12.03M	12.23M	11.85M	380K	405K	387K
Total Liabilities	49.13M	51.46M	55.8M	55.56M	53.87M	53.08M	55.22M	56.41M	51.61M	52.48M	42.27M	40.89M	39.06M	39.04M	40.34M	42.12M	40.98M	41.56M	43.28M	41.54M	42.2M	33.64M	35.85M	31.79M	27.28M	27.23M	27.42M	24.28M	24.81M	26.09M	25.63M	24.55M	26.52M	24.95M	23.65M	20.32M
Total Debt	34.71M	34.8M	34.62M	34.86M	35.02M	33.99M	34.1M	34.39M	33.69M	33.05M	21.96M	22.46M	22.76M	22.75M	23.4M	24.79M	26.16M	26.84M	27.48M	24.61M	24.9M	16.68M	16.63M	16.11M	11.67M	11.85M	12.09M	12.22M	12.36M	12.43M	12.66M	12.86M	12.38M	9.35M	9.37M	8.8M
Common Stock	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K
Retained Earnings	-21.21M	-20.71M	-22.55M	-23.51M	-22.53M	-21.7M	-22.58M	-22.43M	-20.75M	-19.78M	-20.95M	-21.43M	-20.17M	-19.7M	-20.68M	-21.43M	-22.14M	-22.62M	-23.4M	-22.97M	-22.16M	-21.72M	-21.86M	-22.34M	-21.7M	-19.88M	-20.73M	-21.36M	-20.56M	-20.51M	-21.05M	-21.18M	-20.25M	-19.86M	-20.67M	-21.09M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	n/a	-0.00	n/a	n/a	-0.00	0.00	-33.23M	0.00	-31.79M	-31.05M	-30.33M	-29.64M	-28.97M	-28.34M	-27.84M	-27.25M	-29.19M	-28.46M	-27.77M	-27.04M	-26.58M	-25.84M	-25.08M	-20M	-23.61M	39.58M	39.28M
Shareholders Equity	38.03M	38.53M	36.69M	35.74M	36.72M	37.55M	36.66M	36.81M	38.49M	39.46M	38.29M	37.81M	39.07M	39.54M	38.55M	37.81M	37.09M	36.57M	35.78M	36.22M	37.03M	37.47M	37.32M	36.84M	37.48M	39.12M	38.27M	37.65M	38.45M	38.49M	37.94M	37.82M	38.74M	39.12M	38.31M	37.88M
Total Investments	n/a	n/a	10.22M	10.19M	10.27M	10.46M	10.45M	10.44M	10.43M	10.41M	n/a	676K	1.7M	2.09M	2.86M	3.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a