Avalon Holdings Corporation (AWX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 17.71M | 16.96M | 20.17M | 17.25M | 16.33M | 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 |
| Cash & Short-Term Investments | 2.38M | 4.11M | 4.55M | 3.71M | 1.27M | 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 |
| Cash Only | 2.38M | 4.11M | 4.55M | 3.71M | 1.27M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.55M | 10.36M | 13.31M | 10.94M | 12.09M | 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 |
| Days Sales Outstanding | 58.38 | 50.7 | 43.34 | 51.75 | 59.56 | 52.2 | 44.57 | 50.7 | 55.79 | 58.36 | 47.25 | 57.54 | 63.19 | 55.31 | 46.31 | 53.83 | 69.21 | 55.66 | 45.13 | 59.77 |
| Inventory | 1.77M | 1.55M | 1.69M | 1.81M | 1.85M | 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 |
| Days Inventory Outstanding | - | 7.96 | 8.18 | 10.33 | 11.19 | 10.34 | 9.04 | 9.47 | 10.15 | 10.56 | 8.69 | 9.52 | 8.85 | 7.26 | 6.81 | 8.34 | 8.95 | 7.01 | 6.56 | 8.26 |
| Other Current Assets | 1M | 15K | 15K | 15K | 15K | 15K | 695K | 15K | 16K | 14K | 14K | 15K | 39K | 105K | 90K | 94K | 44K | 105K | 66K | 51K |
| Total Non-Current Assets | 69.84M | 72.18M | 70.52M | 70.8M | 71.3M | 71.63M | 71.92M | 72.54M | 73.23M | 73.92M | 74.28M | 74.08M | 74.08M | 73.66M | 73.28M | 62.96M | 62.1M | 62.07M | 61.76M | 62.08M |
| Property, Plant & Equipment | 54.93M | 61.63M | 61.76M | 61.78M | 62.3M | 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 |
| Fixed Asset Turnover | 0.30x | 0.35x | 0.42x | 0.33x | 0.26x | 0.29x | 0.41x | 0.37x | 0.30x | 0.28x | 0.38x | 0.33x | 0.29x | 0.34x | 0.41x | 0.31x | 0.24x | 0.29x | 0.36x | 0.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 8.73M | 8.7M | 8.97M | 8.94M | 8.96M | 9.14M | 10.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.88M | 28K | 28K | 26K | 34K | 33K | 5.56M | 36K | 10.23M | 10.3M | 10.5M | 10.48M | 10.47M | 10.46M | 10.45M | 36K | 711K | 1.73M | 2.13M | 2.89M |
| Total Assets | 87.55M | 89.14M | 90.69M | 88.06M | 87.63M | 86.19M | 89.12M | 91.72M | 90.6M | 87.97M | 90.05M | 91.36M | 92.75M | 89.75M | 91.68M | 80.39M | 78.61M | 78.04M | 78.59M | 78.72M |
| Asset Turnover | 0.20x | 0.24x | 0.29x | 0.23x | 0.18x | 0.20x | 0.27x | 0.25x | 0.21x | 0.20x | 0.26x | 0.23x | 0.20x | 0.24x | 0.30x | 0.25x | 0.18x | 0.22x | 0.27x | 0.21x |
| Asset Growth % | -0.09% | 3.43% | 1.76% | -4% | -3.28% | -2.02% | -1.03% | 0.4% | -2.32% | -1.99% | -1.78% | 13.64% | 17.98% | 15.01% | 16.65% | 2.12% | -1.46% | 0.11% | 0.73% | -0.31% |
| Total Current Liabilities | 18.45M | 16.83M | 19.89M | 18.91M | 18.63M | 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 |
| Accounts Payable | 7.74M | 7.98M | 9.61M | 7.65M | 8.42M | 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 |
| Days Payables Outstanding | - | 43.2 | 40.41 | 45.46 | 51.06 | 46.77 | 47.11 | 56.62 | 60.42 | 63.83 | 54.83 | 66.33 | 67.05 | 54.15 | 49.49 | 61.11 | 74 | 59.39 | 48.25 | 66.28 |
| Short-Term Debt | 1.38M | 1.36M | 1.33M | 594K | 584K | 575K | 565K | 556K | 547K | 538K | 529K | 520K | 511K | 503K | 494K | 1.16M | 1.14M | 1.13M | 1.11M | 1.1M |
| Deferred Revenue (Current) | 5.13M | 3.53M | 4.59M | 5.73M | 5.13M | 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 |
| Other Current Liabilities | 4.21M | 2.05M | 2M | 2.31M | 2.09M | 2.02M | 1.9M | 2M | 1.86M | 1.82M | 1.71M | 1.89M | 1.93M | 1.54M | 1.63M | 1.3M | 1.38M | 1.26M | 1.04M | 1.12M |
| Current Ratio | 0.96x | 1.01x | 1.01x | 0.91x | 0.88x | 0.94x | 0.97x | 0.86x | 0.80x | 0.78x | 0.78x | 0.78x | 0.81x | 0.85x | 0.90x | 0.79x | 0.82x | 0.89x | 0.93x | 0.89x |
| Quick Ratio | 0.86x | 0.92x | 0.93x | 0.82x | 0.78x | 0.84x | 0.88x | 0.78x | 0.71x | 0.69x | 0.70x | 0.70x | 0.74x | 0.78x | 0.83x | 0.72x | 0.75x | 0.82x | 0.87x | 0.82x |
| Cash Conversion Cycle | - | 15.46 | 11.1 | 16.62 | 19.69 | 15.77 | 6.5 | 3.54 | 5.52 | 5.09 | 1.11 | 0.73 | 4.98 | 8.42 | 3.63 | 1.07 | 4.16 | 3.28 | 3.44 | 1.75 |
| Total Non-Current Liabilities | 33.43M | 35.35M | 33.42M | 33.57M | 33.63M | 33.67M | 33.8M | 33.56M | 33.8M | 33.96M | 32.98M | 33.12M | 33.41M | 32.75M | 32.05M | 20.27M | 20.75M | 21.04M | 21.02M | 21.58M |
| Long-Term Debt | 5.45M | 31.23M | 31.39M | 31.54M | 31.7M | 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 |
| Capital Lease Obligations | 0 | 2.27M | 1.94M | 1.93M | 1.84M | 1.73M | 1.71M | 1.32M | 1.42M | 1.44M | 1.32M | 1.33M | 1.48M | 1.34M | 1.11M | 1.38M | 1.56M | 1.56M | 1.26M | 1.54M |
| Deferred Tax Liabilities | 0 | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.97M | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Total Liabilities | 51.88M | 52.19M | 53.32M | 52.48M | 52.27M | 49.13M | 51.46M | 55.8M | 55.56M | 51.87M | 53.08M | 55.22M | 56.41M | 51.61M | 52.48M | 42.27M | 40.89M | 39.06M | 39.04M | 40.34M |
| Total Debt | 6.83M | 34.86M | 34.65M | 34.71M | 34.72M | 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 |
| Net Debt | 4.45M | 30.74M | 30.1M | 30.99M | 33.45M | 31.91M | 30.85M | 30.84M | 33.7M | 33.84M | 33.32M | 31.89M | 33.12M | 32.07M | 31.58M | 18.7M | 20.03M | 19.51M | 18.64M | 18.95M |
| Debt / Equity | 0.19x | 0.94x | 0.93x | 0.98x | 0.98x | 0.94x | 0.92x | 0.96x | 0.99x | 0.97x | 0.92x | 0.94x | 0.95x | 0.88x | 0.84x | 0.58x | 0.60x | 0.58x | 0.58x | 0.61x |
| Debt / EBITDA | - | 34.34x | 10.57x | 20.24x | - | 42.59x | 10.71x | 14.13x | 74.65x | 55.51x | 14.47x | 26.17x | - | 99.68x | 13.80x | 15.32x | - | 52.09x | 12.47x | 29.48x |
| Net Debt / EBITDA | - | 30.29x | 9.18x | 18.07x | - | 39.15x | 9.50x | 12.59x | 72.16x | 53.62x | 14.18x | 24.47x | - | 94.88x | 13.18x | 13.04x | - | 44.64x | 10.22x | 23.87x |
| Interest Coverage | - | 0.15x | 4.58x | 1.47x | -2.26x | -0.26x | 4.53x | 2.78x | -1.00x | -0.64x | 2.67x | 0.66x | -2.51x | -1.17x | 3.71x | 2.16x | -3.96x | -1.31x | 3.90x | 3.54x |
| Total Equity | 35.67M | 36.95M | 37.37M | 35.58M | 35.37M | 37.05M | 37.66M | 35.93M | 35.05M | 36.1M | 36.97M | 36.14M | 36.34M | 38.14M | 39.2M | 38.13M | 37.72M | 38.98M | 39.56M | 38.38M |
| Equity Growth % | 0.87% | -0.27% | -0.78% | -0.98% | 0.91% | 2.64% | 1.87% | -0.59% | -3.57% | -5.36% | -5.69% | -5.2% | -3.65% | -2.14% | -0.91% | -0.67% | 0.17% | 5.44% | 8.48% | 7.54% |
| Book Value per Share | 9.15 | 9.48 | 9.58 | 9.12 | 9.07 | 9.50 | 9.66 | 9.21 | 8.99 | 9.26 | 9.48 | 9.27 | 9.32 | 9.78 | 10.00 | 9.72 | 9.67 | 9.92 | 10.06 | 9.77 |
| Total Shareholders' Equity | 37.12M | 38.35M | 38.71M | 36.81M | 36.53M | 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 |
| Common Stock | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K |
| Retained Earnings | -22.13M | -20.89M | -20.53M | -22.44M | -22.71M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.45M | -1.4M | -1.34M | -1.23M | -1.17M | -982K | -872K | -762K | -691K | -616K | -578K | -521K | -469K | -347K | -264K | -168K | -88K | -92K | 18K | -172K |