AVALON HOLDINGS CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$87M
↑+1.4% +$1Mvs FY2024
Total Liabilities
$17M
↑+8.8% +$1Mvs FY2024
Equity
$38M
↑+0.8% +$321Kvs FY2024
Cash
$4M
↑+46.8% +$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $87M | $86M |
| Current Assets | $17M | $15M |
| Cash | $4M | $3M |
| ST Investments | $0 | $0 |
| Receivables | $10M | $9M |
| Inventory | $2M | $2M |
| Other Current | $1M | $2M |
| Non-Current Assets | $70M | $72M |
| PPE | $54M | $56M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $16M | $16M |
| Total Liab+Eq | $38M | $38M |
| Current Liab. | $17M | $15M |
| Accounts Payable | $8M | $7M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $4M |
| Other CL | $5M | $5M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $28M | $29M |
| Other LT Liab. | $0 | $0 |
| Equity | $38M | $38M |
| Retained Earnings | $21M | $21M |
| Other Equity | $17M | $17M |
QuarterCharts · SEC EDGAR data · AWX · Comparing FY2025 vs FY2024