Avalon Corporation (AWX)

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2.84

0.09 (3.27%)

At close: Apr 02, 2025, 3:53 PM

2.87

1.19%

After-hours: Apr 02, 2025, 08:00 PM EDT

Avalon Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	2.8M	1.19M	1.62M	3.25M	4.21M	1.45M	1.41M	1.02M	2.3M	1.81M	4.33M	9.8M	7.89M	7.32M	5.57M	5.86M	3.06M	5.09M	13.25M	7.76M	7.86M	4.66M	2.6M	5.09M	11.02M	18.7M	22.3M
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	4.43M	1.6M	n/a	5.96M	1.94M	759K	n/a	n/a
Long-Term Investments	n/a	n/a	10.43M	1.7M	3.88M	7.18M	502K	2.83M	2.9M	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	10.3M	10.46M	1.73M	3.92M	7.22M	529K	2.89M	2.97M	78K	911K	108K	104K	87K	28K	58K	59K	60K	69K	7.68M	8.89M	9.17M	139K	6.09M	177K	200K	200K
Receivables	9.18M	10.07M	11.73M	10.51M	9.33M	12.61M	12.75M	10.49M	11.35M	9.61M	8.76M	10.2M	9.25M	12.89M	8.22M	7.12M	9.3M	7.7M	7.67M	5.64M	5.3M	7.8M	11.78M	14.23M	16.16M	16.6M	16.2M
Inventory	1.56M	1.66M	1.46M	1.1M	910K	813K	820K	850K	773K	830K	947K	349K	287K	281K	341K	291K	309K	287K	223K	220K	255K	1.95M	1.78M	2.79M	n/a	n/a	n/a
Other Current Assets	15K	14K	105K	105K	80K	15K	31K	34K	35K	45K	45K	15K	758K	717K	600K	568K	636K	366K	224K	284K	1.86M	3.07M	549K	2.06M	3.02M	2.4M	2.2M
Total Current Assets	14.56M	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	37.7M	40.7M
Property-Plant & Equipment	62.61M	63.61M	63.19M	60.33M	58.76M	56.32M	48.6M	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	28.3M	28.2M	30.1M	26.2M	23.3M
Goodwill & Intangibles	n/a	n/a	-10.43M	-1.7M	-3.88M	-7.18M	-502K	-2.83M	-2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	538K	538K	538K	1.08M	2.3M	2.5M
Total Long-Term Assets	71.63M	73.92M	73.66M	62.07M	62.69M	63.55M	49.14M	52.47M	52.98M	49.51M	43.29M	34.4M	31.97M	32.16M	32.62M	33.92M	35.4M	34.41M	24.58M	25.25M	26.67M	31.57M	28.98M	34.83M	31.36M	28.7M	26M
Total Assets	86.19M	87.97M	89.75M	78.04M	77.95M	79.16M	64.77M	65.38M	67.9M	62.3M	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	66.4M	66.7M
Account Payables	7.12M	9.66M	10.99M	10.16M	9.1M	11.72M	10.45M	7.83M	9.39M	8.02M	6.43M	8.1M	6.68M	9.64M	5.17M	5.12M	4.83M	5.01M	4.72M	3.84M	3.8M	5.94M	5.85M	7.09M	5.24M	6M	6.3M
Deferred Revenue	3.52M	3.44M	3.64M	3.36M	3.2M	3.15M	2.9M	2.72M	2.72M	2.4M	2.26M	2.27M	2.18M	2.1M	1.99M	274K	n/a	897K	837K	853K	850K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	575K	538K	503K	1.13M	1.59M	1.01M	578K	547K	517K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	40K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.02M	1.82M	2.08M	1.81M	1.58M	720K	698K	1.03M	1.21M	1.05M	1.09M	672K	727K	406K	383K	n/a	281K	2.53M	2.31M	2.25M	2.59M	3.37M	1.43M	2.03M	3.98M	4.8M	5.4M
Total Current Liabilities	15.46M	17.91M	18.86M	18.02M	17.18M	19.02M	16.32M	13.1M	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	10.8M	11.7M
Long-Term Debt	31.85M	32.42M	31.31M	19.38M	21.94M	21.57M	10.17M	10.74M	11.29M	7.97M	3.8M	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 Liabilities	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	21K	n/a	131K	120K	120K	n/a	900K
Total Long-Term Liabilities	33.67M	33.96M	32.75M	21.04M	23.8M	23.18M	10.96M	11.7M	11.85M	8.4M	4.37M	465K	224K	227K	228K	229K	230K	231K	317K	242K	255K	n/a	131K	821K	1.36M	1.4M	2.1M
Total Liabilities	49.13M	51.87M	51.61M	39.06M	40.98M	42.2M	27.28M	24.81M	26.52M	20.55M	14.92M	12.11M	10.3M	13.42M	8.36M	8.36M	8.54M	8.41M	7.97M	6.95M	7.28M	10.13M	9.01M	11.57M	10.58M	12.2M	13.8M
Total Debt	34.71M	35.02M	33.69M	22.76M	26.16M	24.9M	11.67M	12.36M	12.38M	8.31M	4.19M	446K	226K	228K	229K	230K	231K	232K	357K	234K	235K	n/a	25.00	n/a	n/a	n/a	n/a
Common Stock	39K	39K	39K	39K	39K	39K	39K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	n/a	n/a
Retained Earnings	-21.21M	-22.53M	-20.75M	-20.17M	-22.14M	-22.16M	-21.7M	-20.56M	-20.25M	-20.18M	-19.47M	-18.39M	-18.83M	-18.5M	-19.28M	-18.73M	-17.96M	-18.7M	-20.16M	-21.48M	-21.87M	-19.22M	-15.57M	-9.74M	-6.41M	-4M	-5.2M
Comprehensive Income	n/a	-0.00	0.00	n/a	0.00	n/a	-27.25M	-27.04M	-20M	-21.54M	-19.04M	-16.95M	-15.43M	-11.32M	-10.22M	-9.04M	-9.14M	-7.63M	-6.55M	-10K	-2K	4K	74K	-17.49M	-16.67M	-16.6M	-15.3M
Shareholders Equity	38.03M	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	39.4M	40.17M	39.44M	37.98M	36.64M	36.26M	38.92M	42.63M	48.4M	51.73M	54.2M	52.9M
Total Investments	n/a	10.27M	10.43M	1.7M	3.88M	7.18M	502K	2.83M	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.43M	1.6M	n/a	5.96M	1.94M	759K	n/a	n/a