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 - -