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Avalon Holdings (AWX) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/AWX/balance-sheets
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https://api.csimarket.com/api/v1/companies/AWX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6.31
Cash & Short-term Investments6.00
Accounts receivable10.22
Inventories1.71
Derivatives, Collateral, Regulatory, Deferred0.06
Other Current Assets0.00
Prepaid Expense, Current AS0.65
Total Current Assets19.68
Equipment/Property/Plant Net96.36
Long-term investments7.80
Deferred, Prepaid and Other Assets, Noncurrent0.27
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current0.71
Finance Lease Right Of Use Asset6.35
Operating Lease Right Of Use Asset1.39
Total Assets88.30
Liabilities
Accounts Payable, Current AC6.50
Employee-related Liabilities, Current AC1.71
Long-term Debt, Current Maturities LO0.65
Other Liabilities, Current7.30
Accrued Income Taxes, Current TA0.53
Total Current Liabilities16.68
Long-term debt27.55
Total Long-term Debt27.55
Asset Retirement Obligations, Noncurrent AS0.10
Other liabilities, Noncurrent3.29
Contract With Customer Liability Current5.13
Operating Lease Liability Current0.37
Finance Lease Liability Noncurrent1.23
Operating Lease Liability Noncurrent1.02
Total Liabilities47.61
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock59.21
Retained Earnings / Accumulated Deficit-18.56
Other Equity0.00
Common Stockholder's Equity42.28
Non-controlling interests & other-1.59
Total Stockholder's Equity40.69
Liabilities & Stockholder's Equity88.30
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About Avalon Holdings Corp Quarterly 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-Q 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: 0001437749-26-035614

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

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