AWX
AVALON HOLDINGS CORPCompany Information
- Company Name
- AVALON HOLDINGS CORP
- CIK
- CIK0001061069
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AWX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4953
- SIC Description
- Refuse Systems
- Ticker
- AWX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2020-12-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 24,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 2.69%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 5 | 2 | 4 | 5 | 4 | 1 | 3 | 4 | 4 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 10 | 12 | 10 | 12 | 10 | 11 | 9 | 10 | 12 | 12 | 9 | 12 | ||||||
| Contract With Customer Asset Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 18 | 18 | 17 | 20 | 17 | 16 | 15 | 17 | 19 | 17 | 14 | 16 | ||||||
| Property Plant And Equipment Net | 53 | 54 | 54 | 54 | 55 | 55 | 56 | 56 | 56 | 56 | 57 | 57 | ||||||
| Finance Lease Right Of Use Asset | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 88 | 88 | 87 | 91 | 88 | 88 | 86 | 89 | 92 | 91 | 88 | 90 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | 7 | 8 | 8 | 10 | 8 | 8 | 7 | 8 | 11 | 11 | 10 | 11 | ||||||
| Employee Related Liabilities Current | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | ||||||
| Accrued Income Taxes Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Contract With Customer Liability Current | 6 | 5 | 4 | 5 | 6 | 5 | 4 | 5 | 6 | 5 | 3 | 5 | ||||||
| Other Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 18 | 18 | 17 | 20 | 19 | 19 | 15 | 18 | 22 | 22 | 18 | 20 | ||||||
| Long Term Debt Noncurrent | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | ||||||
| Long Term Line Of Credit | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | ||||||
| Retained Earnings Accumulated Deficit | -21 | -22 | -21 | -21 | -22 | -23 | -21 | -21 | -23 | -24 | -23 | -22 | ||||||
| Stockholders Equity | 38 | 36 | 38 | 37 | 36 | 35 | 38 | 39 | 37 | 35 | 37 | 37 | ||||||
| Minority Interest | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 88 | 88 | 87 | 91 | 88 | 88 | 86 | 89 | 92 | 91 | 88 | 90 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAVALON HOLDINGS CORP (AWX) — SEC Financial Statements & Analysis
AVALON HOLDINGS CORP (AWX) is a refuse systems company, incorporated in OH. AVALON HOLDINGS CORP trades on NYSE as: AWX. AVALON HOLDINGS CORP (AWX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, AVALON HOLDINGS CORP carries a market cap of $9.71M, a P/E ratio of 8.13x, a P/B ratio of 0.26x, a P/S ratio of 0.11x, an enterprise value of $33.63M, and an EV/EBITDA multiple of 4.97x. On profitability, it posts a gross margin of 20.46%, an operating margin of 3.55%, a net margin of 1.39%, a Return on Equity (ROE) of 3.25%, a Return on Assets (ROA) of 1.36%, and a Return on Invested Capital (ROIC) of 4.35%. Per share, it reports EPS of $0.31, diluted EPS of $-0.58, free cash flow per share of $0.33, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.69% year-over-year, net income growth of -775.14% year-over-year, and EPS growth of -775.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.88x, working capital of $380.00K, a debt-to-equity ratio of 0.48x, a debt ratio of 0.21, an interest coverage ratio of 1.50x, free cash flow of $1.27M (TTM), and net debt of $23.93M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.71M
- P/E TTM
- 8.13x
- EPS TTM
- $0.31
- P/B TTM
- 0.26x
- ROE TTM
- 3.25%
- ROA TTM
- 1.36%
- Debt To Equity
- 0.48x
- Free Cash Flow TTM
- $1.27M
- Net Revenue TTM Growth 1Y
- 9.69%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AVALON HOLDINGS CORP in?
AVALON HOLDINGS CORP (AWX) operates in the Refuse Systems industry.
What exchange does AWX trade on?
AVALON HOLDINGS CORP (AWX) trades on the NYSE.
Where is AVALON HOLDINGS CORP incorporated?
AVALON HOLDINGS CORP is incorporated in OH.
When was AVALON HOLDINGS CORP (AWX)'s most recent SEC filing?
AVALON HOLDINGS CORP (AWX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is AWX's market cap?
AVALON HOLDINGS CORP (AWX) has a market capitalization of $9.71M as of 2026-06-30.
What is AWX's P/E ratio?
AVALON HOLDINGS CORP (AWX)'s trailing twelve month P/E ratio is 8.13x as of 2026-06-30.
What is AWX's EPS (earnings per share)?
AVALON HOLDINGS CORP (AWX)'s trailing twelve month EPS is $0.31 as of 2026-06-30.
What is AWX's ROE (return on equity)?
AVALON HOLDINGS CORP (AWX)'s trailing twelve month Return on Equity (ROE) is 3.25% as of 2026-06-30.
What is AWX's ROA (return on assets)?
AVALON HOLDINGS CORP (AWX)'s trailing twelve month Return on Assets (ROA) is 1.36% as of 2026-06-30.
What is AWX's ROIC (return on invested capital)?
AVALON HOLDINGS CORP (AWX)'s trailing twelve month Return on Invested Capital (ROIC) is 4.35% as of 2026-06-30.
What is AWX's EV/EBITDA?
AVALON HOLDINGS CORP (AWX)'s trailing twelve month EV/EBITDA is 4.97x as of 2026-06-30.