Avalon Corporation
(AWX)
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At close: undefined
3.21
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 1.19M | 1.62M | 3.25M | 4.21M | 1.45M | 1.41M | 1.02M | 2.30M | 1.81M | 4.33M | 9.80M | 7.89M | 7.32M | 5.57M | 5.86M | 3.06M | 5.09M | 13.25M | 7.76M | 7.86M | 4.66M | 2.60M | 5.09M | 11.02M | 18.70M | 22.30M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.43M | 1.60M | - | 5.96M | 1.94M | 759.00K | - | - |
Long-Term Investments | - | 10.43M | 1.70M | 3.88M | 7.18M | 502.00K | 2.83M | 2.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 10.30M | 10.46M | 1.73M | 3.92M | 7.22M | 529.00K | 2.89M | 2.97M | 78.00K | 911.00K | 108.00K | 104.00K | 87.00K | 28.00K | 58.00K | 59.00K | 60.00K | 69.00K | 7.68M | 8.89M | 9.17M | 139.00K | 6.09M | 177.00K | 200.00K | 200.00K |
Receivables | 10.07M | 11.73M | 10.51M | 9.33M | 12.61M | 12.75M | 10.49M | 11.35M | 9.61M | 8.76M | 10.20M | 9.25M | 12.89M | 8.22M | 7.12M | 9.30M | 7.70M | 7.67M | 5.64M | 5.30M | 7.80M | 11.78M | 14.23M | 16.16M | 16.60M | 16.20M |
Inventory | 1.66M | 1.46M | 1.10M | 910.00K | 813.00K | 820.00K | 850.00K | 773.00K | 830.00K | 947.00K | 349.00K | 287.00K | 281.00K | 341.00K | 291.00K | 309.00K | 287.00K | 223.00K | 220.00K | 255.00K | 1.95M | 1.78M | 2.79M | - | - | - |
Other Current Assets | 1.13M | 1.28M | 1.10M | 810.00K | 740.00K | 653.00K | 546.00K | 497.00K | 532.00K | 519.00K | 364.00K | 1.04M | 998.00K | 941.00K | 859.00K | 945.00K | 653.00K | 447.00K | 504.00K | 2.11M | 5.02M | 2.33M | 4.15M | 3.02M | 2.40M | 2.20M |
Total Current Assets | 14.04M | 16.09M | 15.97M | 15.26M | 15.61M | 15.63M | 12.91M | 14.92M | 12.79M | 14.55M | 21.18M | 18.19M | 21.21M | 14.72M | 13.84M | 13.31M | 13.44M | 21.37M | 18.34M | 16.87M | 17.48M | 22.67M | 25.14M | 30.95M | 37.70M | 40.70M |
Property-Plant & Equipment | 63.61M | 63.19M | 60.33M | 58.76M | 56.32M | 48.60M | 49.58M | 50.01M | 49.43M | 42.37M | 34.28M | 31.86M | 32.06M | 32.58M | 33.85M | 35.32M | 34.33M | 24.51M | 17.57M | 17.77M | 21.87M | 28.30M | 28.20M | 30.10M | 26.20M | 23.30M |
Goodwill & Intangibles | - | -10.43M | -1.70M | -3.88M | -7.18M | -502.00K | -2.83M | -2.90M | - | - | - | - | - | - | - | - | - | - | - | - | 538.00K | 538.00K | 538.00K | 1.08M | 2.30M | 2.50M |
Total Long-Term Assets | 73.92M | 73.66M | 62.07M | 62.69M | 63.55M | 49.14M | 52.47M | 52.98M | 49.51M | 43.29M | 34.40M | 31.97M | 32.16M | 32.62M | 33.92M | 35.40M | 34.41M | 24.58M | 25.25M | 26.67M | 31.57M | 28.98M | 34.83M | 31.36M | 28.70M | 26.00M |
Total Assets | 87.97M | 89.75M | 78.04M | 77.95M | 79.16M | 64.77M | 65.38M | 67.90M | 62.30M | 57.84M | 55.58M | 50.16M | 53.37M | 47.34M | 47.76M | 48.71M | 47.85M | 45.95M | 43.59M | 43.54M | 49.05M | 51.65M | 59.97M | 62.31M | 66.40M | 66.70M |
Account Payables | 9.66M | 10.99M | 10.16M | 9.10M | 11.72M | 10.45M | 7.83M | 9.39M | 8.02M | 6.43M | 8.10M | 6.68M | 9.64M | 5.17M | 5.12M | 4.83M | 5.01M | 4.72M | 3.84M | 3.80M | 5.94M | 5.85M | 7.09M | 5.24M | 6.00M | 6.30M |
Deferred Revenue | 3.44M | 3.64M | 3.36M | 3.20M | 3.15M | 2.90M | 2.72M | 2.72M | 2.40M | 2.26M | 2.27M | 2.18M | 2.10M | 1.99M | 274.00K | - | 897.00K | 837.00K | 853.00K | 850.00K | - | - | - | - | - | - |
Short-Term Debt | 1.17M | 1.04M | 1.83M | 2.46M | 1.82M | 814.00K | 759.00K | 629.00K | 59.00K | 58.00K | 56.00K | 2.00K | 1K | 1K | 1K | 1K | 1K | 40.00K | 1K | 1K | - | - | - | - | - | - |
Other Current Liabilities | 3.10M | 2.53M | 2.06M | 1.93M | 1.25M | 1.17M | 1.40M | 1.45M | 1.28M | 1.42M | 914.00K | 910.00K | 1.16M | 701.00K | 791.00K | 3.48M | 3.17M | 2.89M | 2.87M | 3.23M | 4.20M | 3.03M | 3.66M | 3.98M | 4.80M | 5.40M |
Total Current Liabilities | 17.91M | 18.86M | 18.02M | 17.18M | 19.02M | 16.32M | 13.10M | 14.68M | 12.15M | 10.55M | 11.64M | 10.07M | 13.19M | 8.13M | 8.13M | 8.31M | 8.18M | 7.66M | 6.71M | 7.03M | 10.13M | 8.88M | 10.75M | 9.22M | 10.80M | 11.70M |
Long-Term Debt | 33.86M | 32.65M | 20.94M | 23.70M | 23.08M | 10.86M | 11.60M | 11.75M | 8.25M | 4.13M | 390.00K | 224.00K | 227.00K | 228.00K | 229.00K | 230.00K | 231.00K | 317.00K | 233.00K | 234.00K | - | - | - | - | - | - |
Other Long-Term Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 75.00K | - | - | - | - | - | - | - | 9.00K | 21.00K | - | 131.00K | 120.00K | 120.00K | - | 900.00K |
Total Long-Term Liabilities | 33.96M | 32.75M | 21.04M | 23.80M | 23.18M | 10.96M | 11.70M | 11.85M | 8.40M | 4.37M | 465.00K | 224.00K | 227.00K | 228.00K | 229.00K | 230.00K | 231.00K | 317.00K | 242.00K | 255.00K | - | 131.00K | 821.00K | 1.36M | 1.40M | 2.10M |
Total Liabilities | 51.87M | 51.61M | 39.06M | 40.98M | 42.20M | 27.28M | 24.81M | 26.52M | 20.55M | 14.92M | 12.11M | 10.30M | 13.42M | 8.36M | 8.36M | 8.54M | 8.41M | 7.97M | 6.95M | 7.28M | 10.13M | 9.01M | 11.57M | 10.58M | 12.20M | 13.80M |
Total Debt | 35.02M | 33.69M | 22.76M | 26.16M | 24.90M | 11.67M | 12.36M | 12.38M | 8.31M | 4.19M | 446.00K | 226.00K | 228.00K | 229.00K | 230.00K | 231.00K | 232.00K | 357.00K | 234.00K | 235.00K | - | 25.00 | - | - | - | - |
Common Stock | 39.00K | 39.00K | 39.00K | 39.00K | 39.00K | 39.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | - | - |
Retained Earnings | -22.53M | -20.75M | -20.17M | -22.14M | -22.16M | -21.70M | -20.56M | -20.25M | -20.18M | -19.47M | -18.39M | -18.83M | -18.50M | -19.28M | -18.73M | -17.96M | -18.70M | -20.16M | -21.48M | -21.87M | -19.22M | -15.57M | -9.74M | -6.41M | -4.00M | -5.20M |
Comprehensive Income | -0.00 | 0.00 | - | 0.00 | - | -27.25M | -27.04M | -20.00M | -21.54M | -19.04M | -16.95M | -15.43M | -11.32M | -10.22M | -9.04M | -9.14M | -7.63M | -6.55M | -10.00K | -2.00K | 4.00K | 74.00K | -17.49M | -16.67M | -16.60M | -15.30M |
Shareholders Equity | 36.72M | 38.49M | 39.07M | 37.09M | 37.03M | 37.48M | 38.45M | 38.74M | 38.78M | 39.44M | 40.42M | 39.86M | 39.95M | 38.98M | 39.40M | 40.17M | 39.44M | 37.98M | 36.64M | 36.26M | 38.92M | 42.63M | 48.40M | 51.73M | 54.20M | 52.90M |
Total Investments | 10.27M | 10.43M | 1.70M | 3.88M | 7.18M | 502.00K | 2.83M | 2.90M | - | - | - | - | - | - | - | - | - | - | 4.43M | 1.60M | - | 5.96M | 1.94M | 759.00K | - | - |