Avalon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Avalon Holdings
AWX Stock  USD 3.59  0.05  1.37%   
Avalon Holdings financial statements provide useful quarterly and yearly information to potential Avalon Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avalon Holdings financial statements helps investors assess Avalon Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avalon Holdings' valuation are summarized below:
Gross Profit
14 M
Profit Margin
0.0118
Market Capitalization
12.7 M
Enterprise Value Revenue
0.5372
Revenue
83.5 M
We have found one hundred twenty available fundamental signals for Avalon Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Avalon Holdings prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.2 M in 2025. Enterprise Value is likely to rise to about 40.4 M in 2025

Avalon Holdings Total Revenue

64.33 Million

Check Avalon Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avalon Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 2.5 M or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.003 or PTB Ratio of 0.34. Avalon financial statements analysis is a perfect complement when working with Avalon Holdings Valuation or Volatility modules.
  
Check out the analysis of Avalon Holdings Correlation against competitors.
For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.

Avalon Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.5 M101.2 M70.3 M
Slightly volatile
Other Current Liabilities2 M2.8 M2.2 M
Very volatile
Total Current Liabilities13 M20.6 M14.9 M
Slightly volatile
Total Stockholder Equity32.6 M33 M38.8 M
Slightly volatile
Property Plant And Equipment Net42.1 M73.2 M48.7 M
Slightly volatile
Accounts Payable7.9 M11.1 M9 M
Slightly volatile
Cash1 M1.1 M4.5 M
Slightly volatile
Non Current Assets Total45.5 M85 M52.4 M
Slightly volatile
Non Currrent Assets Other12.4 M11.8 M3.8 M
Slightly volatile
Cash And Short Term Investments1 M1.1 M4.5 M
Slightly volatile
Net Receivables8.4 M9.1 M10.8 M
Slightly volatile
Common Stock Shares Outstanding4.2 M4.5 M3.9 M
Slightly volatile
Liabilities And Stockholders Equity66.5 M101.2 M70.3 M
Slightly volatile
Non Current Liabilities Total41 M39 M16.6 M
Slightly volatile
Other Current Assets712.7 K1 M672.4 K
Very volatile
Other Stockholder Equity55.1 M53.3 M69.2 M
Slightly volatile
Total Liabilities62.6 M59.6 M32 M
Slightly volatile
Property Plant And Equipment Gross128.5 M122.4 M64.5 M
Slightly volatile
Total Current Assets15.2 M12.6 M17.3 M
Slightly volatile
Other Liabilities114.7 K115 K110.2 K
Very volatile
Other Assets1.091.152.4 M
Slightly volatile
Common Stock Total Equity42 K44.9 K39.1 K
Slightly volatile
Common Stock42.1 K44.9 K39.1 K
Slightly volatile
Property Plant Equipment39.3 M72.7 M44.5 M
Slightly volatile
Inventory1.6 M1.5 M1.1 M
Pretty Stable
Short and Long Term Debt Total42.3 M40.3 M17.2 M
Slightly volatile
Current Deferred Revenue2.4 M4 M2.7 M
Slightly volatile
Long Term Debt39.1 M37.3 M15.5 M
Slightly volatile
Short Term Debt1.4 M1.3 M840.5 K
Slightly volatile
Net Tangible Assets32 M34.6 M39.1 M
Slightly volatile
Long Term Debt Total38.3 M36.4 M14.8 M
Slightly volatile
Capital Surpluse64.8 M68.1 M59.9 M
Slightly volatile
Capital Lease Obligations1.2 M2.4 M1.2 M
Slightly volatile
Deferred Long Term Asset Charges6.4 K7.2 K7.8 K
Slightly volatile
Non Current Liabilities Other106.6 K115 K95.1 K
Slightly volatile
Short and Long Term Debt460 K484.2 K2.3 M
Slightly volatile
Cash And Equivalents2.4 M1.9 M2.2 M
Very volatile
Net Invested Capital65.6 M80.1 M57 M
Slightly volatile
Capital Stock31.2 K35.1 K38.3 K
Slightly volatile

Avalon Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M4.4 M2.7 M
Slightly volatile
Selling General Administrative6.8 M9.2 M8.7 M
Pretty Stable
Total Revenue64.3 M92.6 M64.8 M
Slightly volatile
Gross Profit10.5 M15.8 M11.4 M
Slightly volatile
Other Operating Expenses65.2 M92.9 M65.1 M
Slightly volatile
EBITDA4.8 M4.5 M2.9 M
Slightly volatile
Cost Of Revenue53.8 M76.7 M53.4 M
Slightly volatile
Total Operating Expenses11.4 M16.2 M11.7 M
Slightly volatile
Income Tax Expense80.3 K65.5 K102.9 K
Slightly volatile
Non Operating Income Net Other1.4 M1.3 M694.2 K
Slightly volatile
Tax Provision86.3 K51.3 K87.7 K
Pretty Stable
Interest Income903.2 K1.7 M709.7 K
Slightly volatile
Reconciled Depreciation3.4 M4.4 M3.2 M
Slightly volatile

Avalon Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation855900128.4 K
Slightly volatile
Begin Period Cash Flow5.7 M10.8 M6.1 M
Slightly volatile
Depreciation2.5 M4.4 M2.7 M
Slightly volatile
Capital Expenditures4.2 M4.5 M4.2 M
Slightly volatile
Total Cash From Operating Activities2 M2.7 M2.1 M
Slightly volatile
End Period Cash Flow6 M10.3 M7.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.130.1952
Slightly volatile
Dividend Yield0.0030.00340.0037
Slightly volatile
PTB Ratio0.340.290.3017
Slightly volatile
Days Sales Outstanding72.4452.4865.0211
Slightly volatile
Book Value Per Share11.8810.6510.6633
Slightly volatile
Operating Cash Flow Per Share0.380.540.5323
Pretty Stable
Stock Based Compensation To Revenue0.00.00.0011
Slightly volatile
Capex To Depreciation2.11.171.6085
Very volatile
PB Ratio0.340.290.3017
Slightly volatile
EV To Sales0.510.480.34
Slightly volatile
Inventory Turnover91.4546.1871.2911
Slightly volatile
Days Of Inventory On Hand6.6710.456.8228
Pretty Stable
Payables Turnover7.897.956.1981
Very volatile
Sales General And Administrative To Revenue0.170.14460.1475
Slightly volatile
Capex To Revenue0.05380.04360.0651
Very volatile
Cash Per Share0.330.351.1871
Slightly volatile
POCF Ratio3.383.5617.1056
Pretty Stable
Capex To Operating Cash Flow1.411.499.5108
Pretty Stable
Days Payables Outstanding43.9847.5461.2954
Pretty Stable
EV To Operating Cash Flow12.1816.4921.1048
Very volatile
Current Ratio0.860.91.2559
Slightly volatile
Tangible Book Value Per Share12.1210.6511.1125
Pretty Stable
Receivables Turnover4.517.25.7472
Slightly volatile
Graham Number9.1911.296.7732
Slightly volatile
Shareholders Equity Per Share11.7410.8310.4511
Slightly volatile
Debt To Equity0.90.860.4278
Slightly volatile
Capex Per Share0.810.91.0596
Pretty Stable
Average Receivables7.3 M9.5 M10.1 M
Pretty Stable
Revenue Per Share12.2418.5916.2529
Slightly volatile
Interest Debt Per Share9.08.574.3474
Slightly volatile
Debt To Assets0.380.360.2018
Slightly volatile
Enterprise Value Over EBITDA14.2112.6110.6116
Slightly volatile
Short Term Coverage Ratios7.375.036.1094
Slightly volatile
Operating Cycle78.3362.9370.8798
Slightly volatile
Price Book Value Ratio0.340.290.3017
Slightly volatile
Days Of Payables Outstanding43.9847.5461.2954
Pretty Stable
Price To Operating Cash Flows Ratio3.383.5617.1056
Pretty Stable
Company Equity Multiplier1.22.161.7381
Slightly volatile
Long Term Debt To Capitalization0.230.420.2441
Slightly volatile
Total Debt To Capitalization0.460.440.2535
Slightly volatile
Debt Equity Ratio0.90.860.4278
Slightly volatile
Quick Ratio0.760.81.1976
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.660.690.6787
Slightly volatile
Cash Ratio0.07240.07620.3606
Slightly volatile
Operating Cash Flow Sales Ratio0.02670.02630.0324
Very volatile
Days Of Inventory Outstanding6.6710.456.8228
Pretty Stable
Days Of Sales Outstanding72.4452.4865.0211
Slightly volatile
Cash Flow Coverage Ratios0.07350.07731.8593
Slightly volatile
Price To Book Ratio0.340.290.3017
Slightly volatile
Fixed Asset Turnover1.851.461.4571
Slightly volatile
Capital Expenditure Coverage Ratio0.660.690.6805
Slightly volatile
Price Cash Flow Ratio3.383.5617.1056
Pretty Stable
Enterprise Value Multiple14.2112.6110.6116
Slightly volatile
Debt Ratio0.380.360.2018
Slightly volatile
Cash Flow To Debt Ratio0.07350.07731.8593
Slightly volatile
Price Sales Ratio0.260.130.1952
Slightly volatile
Asset Turnover1.071.050.9433
Pretty Stable
Gross Profit Margin0.130.150.1735
Pretty Stable
Price Fair Value0.340.290.3017
Slightly volatile

Avalon Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 M12.3 M12.3 M
Slightly volatile
Enterprise Value40.4 M38.5 M25.1 M
Slightly volatile

Avalon Fundamental Market Drivers

Cash And Short Term Investments1.2 M

Avalon Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Avalon Holdings Financial Statements

Avalon Holdings investors use historical fundamental indicators, such as Avalon Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avalon Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4 M2.4 M
Total Revenue92.6 M64.3 M
Cost Of Revenue76.7 M53.8 M
Sales General And Administrative To Revenue 0.14  0.17 
Capex To Revenue 0.04  0.05 
Revenue Per Share 18.59  12.24 

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