AWX — Avalon Holdings Balance Sheet

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Annual balance sheet for Avalon Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.45	4.21	3.25	1.62	1.19
Net Total Accounts Receivable
Net Total Receivables	12.6	9.33	10.5	11.7	10.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.6	15.3	16	16.1	14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.3	58.8	60.3	63.2	63.6
Other Long Term Assets
Total Assets	79.2	78	78	89.8	88
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19	17.2	18	18.9	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	42.1	40.9	39	51.3	51.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	37	37.1	39.1	38.5	36.7
Total Liabilities & Shareholders' Equity	79.2	78	78	89.8	88
Total Common Shares Outstanding