Avalon Holdngs Corp AWX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	89.75M	92.75M	91.36M	90.05M	87.97M	90.6M	91.73M	89.12M
Total Current Assets	16.09M	18.67M	17.27M	15.77M	14.05M	17.38M	19.18M	17.2M
Cash and Equivalents	1.62M	1.27M	2.22M	673k	1.19M	1.16M	3.78M	3.95M
Total Non-Current Assets	135.47M	136.28M	136.38M	136.68M	136.26M	134.96M	122.76M	133.23M
Total Liabilities	51.61M	56.41M	55.22M	53.08M	51.87M	55.56M	55.8M	51.46M
Total Current Liabilities	18.86M	23M	22.09M	20.1M	17.91M	21.76M	22.24M	17.65M
Total Non-Current Liabilities	64.44M	65.74M	65.28M	64.92M	66.97M	66.67M	66.31M	66.43M
Common Equity	39k	39k	39k	39k	39k	39k	39k	39k
Retained Earnings	-20.75M	-22.43M	-22.58M	-21.7M	-22.53M	-23.51M	-22.55M	-20.71M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	67.9M	65.38M	64.77M	79.16M	77.95M	78.04M	89.75M	87.97M
Total Current Assets	14.92M	12.91M	15.63M	15.61M	15.26M	15.97M	16.09M	14.05M
Cash and Equivalents	2.3M	1.03M	1.41M	1.45M	4.21M	3.25M	1.62M	1.19M
Total Non-Current Assets	41.38M	40.57M	37.49M	36.96M	36.97M	38.98M	38.14M	36.1M
Total Liabilities	26.52M	24.81M	27.28M	42.2M	40.98M	39.06M	51.61M	51.87M
Total Current Liabilities	14.68M	13.1M	16.32M	19.02M	17.18M	18.02M	18.86M	17.91M
Total Non-Current Liabilities	23.59M	23.3M	21.81M	45.3M	46.3M	40.91M	64.44M	66.97M
Total Equity	41.38M	40.57M	37.49M	36.96M	36.97M	38.98M	38.14M	36.1M
Common Equity	38k	38k	39k	39k	39k	39k	39k	39k
Retained Earnings	-20.25M	-20.56M	-21.7M	-22.16M	-22.14M	-20.17M	-20.75M	-22.53M