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AWX
Avalon Holdings Corporation
2.52
100 x 2.23
900 x 3.86
bid
ask
+
0.03
1.20%
500 @ 03:11 PM
2.53 +0.01 (0.40%)
Ytd-6.32%
1y3.28%
2.52
day range
2.52
2.40
52 week range
5.43
Open2.46Prev Close2.49Low2.52High2.52Mkt Cap9.83M
Vol1.38KAvg Vol7.21KEPS0.14P/E18.00Forward P/EN/A
Beta0.80Short Ratio0.03Inst. Own9.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.52200-d Avg2.631yr Est0.00
Income Statement
Total Revenue17.66M
Revenues (USD)17.66M
Cost of Revenue14.78M
Gross Profit2.88M
Operating Expenses3.61M
Selling, General and Administrative Expense2.69M
Operating Income-736.00K
Interest Expense504.00K
Income Tax Expense41.00K
Net Income-1.24M
Net Income Common Stock-1.24M
Net Income Common Stock (USD)-1.24M
Consolidated Income-1.28M
Net Income to Non-Controlling Interests-46.00K
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-690.00K
Earning Before Interest & Taxes (USD)-690.00K
Weighted Average Shares3.90M
Weighted Average Shares Diluted3.90M
Balance Sheet
Cash and Equivalents10.88M
Cash and Equivalents (USD)10.88M
Trade and Non-Trade Receivables12.55M
Current Assets17.71M
Property, Plant & Equipment Net61.28M
Total Assets87.55M
Debt Current1.38M
Total Debt34.70M
Current Liabilities18.45M
Debt Non-Current33.33M
Total Liabilities51.88M
Accumulated Retained Earnings (Deficit)-22.12M
Shareholders Equity37.12M
Shareholders Equity (USD)37.12M
Assets Non-Current69.84M
Total Debt (USD)34.70M
Deferred Revenue5.13M
Inventory1.77M
Liabilities Non-Current33.43M
Trade and Non-Trade Payables7.74M
Tax Assets32.00K
Tax Liabilities644.00K
Cash Flow
Depreciation, Amortization & Accretion929.00K
Net Cash Flow from Financing-182.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.96M
Capital Expenditure-525.00K
Issuance (Repayment) of Debt Securities -182.00K
Net Cash Flow from Investing-525.00K
Net Cash Flow from Operations-1.26M