Production (Stage)
Avalon Holdings Corporation
AWX
$2.46
-$0.005-0.20%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11% | 136.14% | 486.33% | 70.28% | -8.43% |
| Total Receivables | -7.38% | -8.83% | -12.63% | 3.87% | -7.89% |
| Inventory | -0.81% | -6.26% | -0.17% | 2.46% | 7.51% |
| Prepaid Expenses | -13.65% | -10.13% | -28.27% | -15.77% | -11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.25% | 7.14% | 7.14% | 0.00% | -58.97% |
| Total Current Assets | -6.04% | 3.64% | 9.10% | 11.05% | -6.93% |
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| Total Current Assets | -6.04% | 3.64% | 9.10% | 11.05% | -6.93% |
| Net Property, Plant & Equipment | -1.09% | -1.57% | -1.64% | -2.06% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.08% | -12.52% | -12.58% | -2.21% | -2.36% |
| Total Assets | -3.28% | -2.02% | -1.03% | 0.40% | -2.32% |
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| Total Accounts Payable | -25.60% | -26.31% | -28.58% | -5.06% | -14.29% |
| Total Accrued Expenses | -26.81% | -16.68% | -1.63% | 5.36% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | -2.31% | -1.80% | 7.12% | 7.30% |
| Total Finance Division Other Current Liabilities | 2.96% | 5.77% | 10.41% | 7.35% | 8.59% |
| Total Other Current Liabilities | 2.96% | 5.77% | 10.41% | 7.35% | 8.59% |
| Total Current Liabilities | -14.36% | -13.66% | -12.19% | 0.66% | -5.42% |
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| Total Current Liabilities | -14.36% | -13.66% | -12.19% | 0.66% | -5.42% |
| Long-Term Debt | -1.81% | -1.77% | 1.39% | 1.42% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.32% | 20.13% | 29.50% | -1.12% | -4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -5.93% | -5.27% | -3.05% | 1.05% | -1.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.39% | 5.85% | 4.53% | 0.13% | -4.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.23% | 3.59% | 2.62% | 0.08% | -2.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23% | 3.59% | 2.62% | 0.08% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.18% | -59.42% | -50.87% | -46.26% | -47.33% |
| Total Equity | 0.91% | 2.64% | 1.87% | -0.59% | -3.57% |
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