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Avalon Holdings (AWX) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Avalon Holdings's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.11
Cash & Short-term Investments4.00
Accounts receivable9.82
Inventories1.56
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.56
Prepaid Expense, Current AS0.92
Total Current Assets16.96
Equipment/Property/Plant Net53.98
Long-term investments8.73
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent16.44
Contract With Customer Asset Net Current0.54
Finance Lease Right Of Use Asset6.27
Operating Lease Right Of Use Asset1.38
Total Assets87.38
Liabilities
Accounts Payable, Current AC7.98
Employee-related Liabilities, Current AC1.24
Long-term Debt, Current Maturities LO0.61
Other Liabilities, Current6.33
Accrued Income Taxes, Current TA0.66
Discontinued Operation, Liabilities0.00
Total Current Liabilities16.83
Long-term debt28.03
Total Long-term Debt28.03
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS0.10
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current3.53
Operating Lease Liability Current0.36
Finance Lease Liability Noncurrent1.25
Operating Lease Liability Noncurrent1.02
Total Liabilities44.96
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock59.21
Retained Earnings / Accumulated Deficit-20.89
Other Equity0.01
Common Stockholder's Equity38.36
Non-controlling interests & other-1.40
Total Stockholder's Equity36.95
Liabilities & Stockholder's Equity87.38
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About Avalon Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-009091

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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