Avalon Holdings Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0M | $2.3M | $1.8M | $4.3M | $9.8M | $7.9M | $7.3M | $5.6M |
| Accounts Receivable | $9.9M | $11.3M | $9.6M | $8.8M | $10.2M | $9.2M | $12.9M | $8.2M |
| Inventory | $850.0K | $773.0K | $830.0K | $947.0K | $815.0K | — | — | — |
| Total Current Assets | $12.9M | $14.9M | $12.8M | $14.6M | $21.2M | $18.2M | $21.2M | $14.7M |
| Property, Plant & Equipment | $43.2M | $44.0M | $43.4M | $36.0M | $27.6M | $25.2M | $26.1M | $27.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $65.4M | $67.9M | $62.3M | $57.8M | $55.6M | $50.2M | $53.4M | $47.3M |
| Liabilities | ||||||||
| Accounts Payable | $7.8M | $9.4M | $8.0M | $6.4M | $8.1M | $6.7M | $9.6M | $5.2M |
| Total Current Liabilities | $13.1M | $14.7M | $12.1M | $10.6M | $11.6M | $10.1M | $13.2M | $8.1M |
| Long-Term Debt | $10.7M | $11.3M | — | — | — | — | — | — |
| Total Liabilities | $26.9M | $29.2M | $23.5M | $18.4M | $15.2M | $10.3M | $13.4M | $8.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.6M | $-20.3M | $-20.2M | $-19.5M | $-18.4M | $-18.8M | — | — |
| Total Stockholders' Equity | $38.4M | $38.7M | $38.8M | $39.4M | $40.4M | $39.9M | $40.0M | $39.0M |