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awx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AWX has $90,686K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
90,686
88,055
Total liabilities and equity
90,686
88,055
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$95,999K
Other current assets
$15K
Prepaid expenses
$606K
Inventories
$1,686K
Unbilled membership dues
receivable
$814K
Accounts receivable,
less allowance for...
$12,498K
Cash and cash
equivalents
$4,551K
Other assets, net
$28K
Noncurrent deferred tax
asset
$27K
Restricted cash
$8,699K
Operating lease
right-of-use assets
$1,078K
Property and equipment
under finance leases,...
$6,230K
Property and equipment,
net
$54,454K
Total current assets
$20,170K
Less accumulated
depreciation and...
$41,545K
Total assets
$90,686K
Total liabilities and
equity
$90,686K
Total equity
$37,366K
Asset retirement
obligation
$100K
Obligations under operating
leases, net of current...
$715K
Obligations under finance
leases, net of current...
$1,220K
Line of credit
$3,200K
Long-term debt, net of
current portion
$28,190K
Total current
liabilities
$19,895K
Non-controlling interest in
subsidiaries
-$1,345K
Total avalon holdings
corporation shareholders'...
$38,711K
Other liabilities and
accrued expenses
$2,005K
Deferred membership dues
revenue
$4,587K
Accrued taxes
$638K
Accrued payroll and
other compensation
$1,731K
Accounts payable
$9,605K
Current portion of
obligations under operating...
$363K
Current portion of
obligations under finance...
$362K
Current portion of
long-term debt
$604K
Accumulated deficit
-$20,534K
Paid-in capital
$59,206K
Class a common stock,
.01 par...
$6K
Class a common stock,
.01 par...
$33K
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AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)