Avalon Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avalon Holdings's balance sheet done over the years? Its assets were worth $87,965,000 last year, which is less than in the previous period. 59% of Avalon Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $51,865,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 57844000 | 14.92M | 25.8% |
|---|---|---|---|
| 2015 | 62302000 | 20.54M | 32.98% |
| 2016 | 67898000 | 26.52M | 39.06% |
| 2017 | 65378000 | 24.80M | 37.94% |
| 2018 | 64769000 | 27.27M | 42.11% |
| 2019 | 79164000 | 42.2M | 53.31% |
| 2020 | 77950000 | 40.98M | 52.58% |
| 2021 | 78037000 | 39.06M | 50.05% |
| 2022 | 89750000 | 51.60M | 57.5% |
| 2023 | 87965000 | 51.86M | 58.96% |
AWX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.18M | 1.62M | 3.25M | 4.21M | 1.44M | 1.40M | 1.02M | 2.29M | 1.81M | 4.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.06M | 11.72M | 10.51M | 9.32M | 12.61M | 12.75M | 10.48M | 11.34M | 9.61M | 8.75M |
Inventory | 1.66M | 1.46M | 1.10M | 910K | 813K | 820K | 850K | 773K | 830K | 947K |
Other current assets | 1.13M | 105K | 105K | 80K | 15K | 31K | 546K | 35K | 532K | 519K |
Total current assets | 14.04M | 16.08M | 15.97M | 15.25M | 15.61M | 15.63M | 12.90M | 14.91M | 12.78M | 14.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.61M | 63.19M | 60.32M | 58.76M | 56.32M | 48.60M | 49.57M | 50.00M | 49.42M | 42.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 10.42M | 1.69M | 3.88M | 7.18M | 502K | 2.82M | 2.90M | 0 | 0 |
Other non-current assets | 10.30M | 10.46M | 1.73M | 3.92M | 7.22M | 529K | 2.88M | 61K | 78K | 911K |
Total non-current assets | 73.92M | 73.66M | 62.06M | 62.69M | 63.55M | 49.13M | 52.47M | 52.98M | 49.51M | 43.29M |
Total assets | 87.96M | 89.75M | 78.03M | 77.95M | 79.16M | 64.76M | 65.37M | 67.89M | 62.30M | 57.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.44M | 3.64M | 3.36M | 3.19M | 3.15M | 2.89M | 2.71M | 2.71M | 2.40M | 2.25M |
Short term debt | 1.16M | 1.04M | 1.82M | 2.45M | 1.82M | 814K | 759K | 629K | 59K | 58K |
Total current liabilities | 17.90M | 18.85M | 18.02M | 17.18M | 19.02M | 16.32M | 13.10M | 14.67M | 12.14M | 10.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.85M | 32.65M | 20.93M | 23.7M | 23.07M | 10.85M | 11.60M | 11.74M | 8.24M | 4.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100K | 100K | 100K | 100K | 100K | 100K | 100K | -2.53M | 100K | 100K |
Total non-current liabilities | 33.95M | 32.75M | 21.03M | 23.8M | 23.17M | 10.95M | 11.70M | 11.84M | 8.39M | 4.37M |
Total liabilities | 51.86M | 51.60M | 39.06M | 40.98M | 42.2M | 27.27M | 24.80M | 26.52M | 20.54M | 14.92M |
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