AVALON HOLDINGS CORP Balance Sheet
AWX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AVALON HOLDINGS CORP had $87M in total assets and $38M in shareholders' equity as of FY2025. Total debt was $28M against $4M in cash, resulting in $24M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.1M | $2.8M | $1.2M | $1.6M | $3.3M | $4.2M | $1.4M | $1.4M | $1.0M | $2.3M | $4.3M | $9.8M | $7.9M | $7.3M | $7.3M |
| Accounts Receivable | $9.8M | $8.6M | $9.5M | $11.1M | $9.9M | $8.7M | $12.0M | $12.2M | $10.5M | $11.3M | $9.6M | $8.8M | $10.2M | $9.2M | $12.9M |
| Inventory | $1.6M | $1.6M | $1.7M | $1.5M | $1.1M | $910.0K | $813.0K | $820.0K | $850.0K | $773.0K | $830.0K | $947.0K | - | - | - |
| Current Assets | $17.0M | $14.6M | $14.0M | $16.1M | $16.0M | $15.3M | $15.6M | $15.6M | $12.9M | $14.9M | $12.8M | $14.6M | $21.2M | $18.2M | $21.2M |
| PP&E (Net) | $54.0M | $55.6M | $56.6M | $56.8M | $53.3M | $51.3M | $49.0M | $42.5M | $43.2M | $44.0M | $43.4M | $36.0M | $27.6M | $25.2M | $26.1M |
| Total Assets | $87.4M | $86.2M | $88.0M | $89.8M | $78.0M | $78.0M | $79.2M | $64.8M | $65.4M | $67.9M | $62.3M | $57.8M | $55.6M | $50.2M | $53.4M |
| Current Liabilities | $16.8M | $15.5M | $17.9M | $18.9M | $18.0M | $17.2M | $19.0M | $16.3M | $13.1M | $14.7M | $12.1M | $10.6M | $11.6M | $10.1M | $13.2M |
| Total Debt | $28.0M | $28.6M | $29.2M | $29.8M | $19.4M | $23.5M | $21.6M | $10.2M | $10.7M | $11.8M | - | - | - | - | - |
| Shareholders' Equity | $38.4M | $38.0M | $36.7M | $38.5M | $39.1M | $37.1M | $37.0M | $37.5M | $38.4M | $38.7M | $38.8M | $39.4M | $40.4M | $39.9M | $40.0M |