Avalon Corporation

AMEX: AWX · Real-Time Price · USD
2.50
-0.04 (-1.57%)
At close: Aug 14, 2025, 9:52 AM

Avalon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.8M 1.19M 1.62M 3.25M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
8.96M 10.27M 10.43M 1.7M
Other Long-Term Assets
33K 36K 10.46M 1.73M
Receivables
9.18M 10.07M 11.73M 10.51M
Inventory
1.56M 1.66M 1.46M 1.1M
Other Current Assets
15K 14K 105K 105K
Total Current Assets
14.56M 14.04M 16.09M 15.97M
Property-Plant & Equipment
62.61M 63.61M 63.19M 60.33M
Goodwill & Intangibles
n/a n/a -10.43M -1.7M
Total Long-Term Assets
71.63M 73.92M 73.66M 62.07M
Total Assets
86.19M 87.97M 89.75M 78.04M
Account Payables
7.12M 9.66M 10.99M 10.16M
Deferred Revenue
3.52M 3.44M 3.64M 3.36M
Short-Term Debt
575K 538K 503K 1.13M
Other Current Liabilities
2.02M 1.82M 2.08M 1.81M
Total Current Liabilities
15.46M 17.91M 18.86M 18.02M
Long-Term Debt
31.85M 32.42M 31.31M 19.38M
Other Long-Term Liabilities
100K 100K 100K 100K
Total Long-Term Liabilities
33.67M 33.96M 32.75M 21.04M
Total Liabilities
49.13M 51.87M 51.61M 39.06M
Total Debt
34.71M 35.02M 33.69M 22.76M
Common Stock
39K 39K 39K 39K
Retained Earnings
-21.21M -22.53M -20.75M -20.17M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
38.03M 36.72M 38.49M 39.07M
Total Investments
8.96M 10.27M 10.43M 1.7M