Avalon Corporation (AWX)
AMEX: AWX
· Real-Time Price · USD
2.54
0.00 (0.00%)
At close: Aug 15, 2025, 12:08 PM
Avalon Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 4.04M |
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 |
Long-Term Investments | 8.97M | 8.94M | 8.96M | 9.14M | 10.22M | 10.19M | 10.27M | 10.46M | 10.45M | 10.44M | 10.43M | 10.41M | n/a | 676K | 1.7M | 2.09M | 2.86M | 3.37M |
Other Long-Term Assets | 5.95M | 34K | 33K | 5.56M | 36K | 10.23M | 36K | 10.5M | 10.48M | 10.47M | 10.46M | 10.45M | 36K | 711K | 1.73M | 2.13M | 2.89M | 3.4M |
Receivables | 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 | 11.39M |
Inventory | 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 | 1.14M |
Other Current Assets | 790K | 15K | 15K | 695K | 15K | 16K | 14K | 14K | 15K | 39K | 105K | 90K | 94K | 44K | 105K | 66K | 51K | 50K |
Total Current Assets | 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 | 17.51M |
Property-Plant & Equipment | 55.85M | 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 | 58.86M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -10.19M | n/a | -10.46M | -10.45M | -10.44M | -10.43M | -10.41M | n/a | -676K | -1.7M | -2.09M | -2.86M | -3.37M |
Total Long-Term Assets | 70.8M | 71.3M | 71.63M | 71.92M | 72.54M | 73.23M | 75.93M | 74.28M | 74.08M | 74.08M | 73.66M | 73.28M | 62.96M | 62.1M | 62.07M | 61.76M | 62.08M | 62.27M |
Total Assets | 88.06M | 87.63M | 86.19M | 89.12M | 91.72M | 90.6M | 89.97M | 90.05M | 91.36M | 92.75M | 89.75M | 91.68M | 80.39M | 78.61M | 78.04M | 78.59M | 78.72M | 79.78M |
Account Payables | 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 | 10.44M |
Deferred Revenue | 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 | 4.12M |
Short-Term Debt | 594K | 584K | 575K | 565K | 556K | 547K | 538K | 529K | 1.08M | 511K | 503K | 1.1M | 1.8M | 1.82M | 1.13M | 1.83M | 1.92M | 2.33M |
Other Current Liabilities | 2.31M | 2.09M | 2.02M | 1.9M | 2M | 1.86M | 1.82M | 2.29M | 1.93M | 2.34M | 2.08M | 1.57M | 1.09M | 1.25M | 1.81M | 849K | 730K | 696K |
Total Current Liabilities | 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 | 19.56M |
Long-Term Debt | 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 | 20.72M |
Other Long-Term Liabilities | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Total Long-Term Liabilities | 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 | 22.56M |
Total Liabilities | 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 | 42.12M |
Total Debt | 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 | 24.79M |
Common Stock | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K |
Retained Earnings | -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 | -21.43M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | n/a | -0.00 | n/a | n/a | -0.00 | 0.00 | -33.23M |
Shareholders Equity | 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 | 37.81M |
Total Investments | 8.97M | 8.94M | 8.96M | 9.14M | 10.22M | 10.19M | 10.27M | 10.46M | 10.45M | 10.44M | 10.43M | 10.41M | n/a | 676K | 1.7M | 2.09M | 2.86M | 3.37M |