Avalon Holdings Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.1M | $2.8M | $1.2M | $1.6M | $3.3M | $4.2M | $1.4M | $1.4M |
| Accounts Receivable | $9.8M | $8.6M | $9.5M | $11.1M | $9.9M | $8.7M | $12.0M | $12.2M |
| Inventory | $1.6M | $1.6M | $1.7M | $1.5M | $1.1M | $910.0K | $813.0K | $820.0K |
| Total Current Assets | $17.0M | $14.6M | $14.0M | $16.1M | $16.0M | $15.3M | $15.6M | $15.6M |
| Property, Plant & Equipment | $54.0M | $55.6M | $56.6M | $56.8M | $53.3M | $51.3M | $49.0M | $42.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $87.4M | $86.2M | $88.0M | $89.8M | $78.0M | $78.0M | $79.2M | $64.8M |
| Liabilities | ||||||||
| Accounts Payable | $8.0M | $7.1M | $9.7M | $11.0M | $10.2M | $9.1M | $11.7M | $10.5M |
| Total Current Liabilities | $16.8M | $15.5M | $17.9M | $18.9M | $18.0M | $17.2M | $19.0M | $16.3M |
| Long-Term Debt | $28.0M | $28.6M | $29.2M | $29.8M | $19.4M | $21.9M | $21.6M | $10.2M |
| Total Liabilities | $49.0M | $48.2M | $51.2M | $51.3M | $39.0M | $40.9M | $42.1M | $27.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.9M | $-21.2M | $-22.5M | $-20.8M | $-20.2M | $-22.1M | $-22.2M | $-21.7M |
| Total Stockholders' Equity | $38.4M | $38.0M | $36.7M | $38.5M | $39.1M | $37.1M | $37.0M | $37.5M |