AVALON HOLDINGS CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.4% +$1M
$87M
Current Assets↑+16.5% +$2M
$17M
Cash & Equivalents↑+46.8% +$1M
$4M
Receivables↑+14.2% +$1M
$10M
Inventory↓-0.2% -$3K
$2M
Net PPE↓-2.9% -$2M
$54M
Current Liabilities↑+8.8% +$1M
$17M
Account Payables↑+12.2% +$868K
$8M
Long-Term Debt↓-2.1% -$614K
$28M
Stockholders Equity↑+0.8% +$321K
$38M
Retained Earnings↑+1.5% +$321K
$-21M
Operating Lease ROU Asset↓-0.3% -$4K
$1M
Operating Lease Liability↓-0.3% -$4K
$1M
Finance Lease ROU Asset↑+11.0% +$620K
$6M
Gross PP&E↑+2.0% +$2M
$96M
Accumulated Depreciation↑+9.1% +$4M
$42M
Debt Due Y1↑+6.1% +$39K
$674K
Debt Due Y2↑+1.1% +$41K
$4M
Debt Due Y3↑+6.2% +$44K
$759K
Debt Due Y4↑+6.2% +$47K
$806K
Debt Due Y5↑+6.2% +$50K
$856K
Debt Due >Y5↓-3.3% -$856K
$25M
Total Debt Carrying Amount↓-1.9% -$635K
$32M
Contract Asset↓-7.0% -$41K
$541K
Contract Liability↑+0.0% +$0
$4M
Contract Liability (Current)↑+0.1% +$5K
$4M