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AWX
Avalon Holdings Corporation
2.77
1 x 2.72
1 x 2.93
bid
ask
-
0.03
1.25%
01:27 PM
timesize
Ytd2.79%
1y10.16%
2.67
day range
2.84
2.40
52 week range
5.43
Open2.69Prev Close2.80Low2.67High2.84Mkt Cap10.78M
Vol84.76KAvg Vol42.58KEPS0.15P/E18.43Forward P/EN/A
Beta0.62Short Ratio0.03Inst. Own9.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.54200-d Avg2.611yr Est0.00
Income Statement
Total Revenue20.90M
Revenues (USD)20.90M
Cost of Revenue16.01M
Gross Profit4.89M
Operating Expenses3.53M
Selling, General and Administrative Expense2.60M
Operating Income1.36M
Interest Expense504.00K
Income Tax Expense30.00K
Net Income884.00K
Net Income Common Stock884.00K
Net Income Common Stock (USD)884.00K
Consolidated Income809.00K
Net Income from Discontinued Operations15.00K
Net Income to Non-Controlling Interests-75.00K
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.23
Earning Before Interest & Taxes (EBIT)1.42M
Earning Before Interest & Taxes (USD)1.42M
Weighted Average Shares3.90M
Weighted Average Shares Diluted3.90M
Balance Sheet
Cash and Equivalents12.96M
Cash and Equivalents (USD)12.96M
Trade and Non-Trade Receivables11.17M
Current Assets18.50M
Property, Plant & Equipment Net60.90M
Total Assets87.62M
Debt Current1.38M
Total Debt34.31M
Current Liabilities18.12M
Debt Non-Current32.92M
Total Liabilities51.14M
Accumulated Retained Earnings (Deficit)-21.24M
Shareholders Equity38.00M
Shareholders Equity (USD)38.00M
Assets Non-Current69.13M
Total Debt (USD)34.31M
Deferred Revenue5.77M
Inventory1.84M
Liabilities Non-Current33.03M
Trade and Non-Trade Payables6.60M
Tax Assets32.00K
Tax Liabilities660.00K
Cash Flow
Depreciation, Amortization & Accretion926.00K
Net Cash Flow from Financing-289.00K
Net Cash Flow / Change in Cash & Cash Equivalents2.08M
Capital Expenditure-640.00K
Issuance (Repayment) of Debt Securities -289.00K
Net Cash Flow from Investing-640.00K
Net Cash Flow from Operations3.01M