USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$9.65M
Market Cap
61.5
P/E Ratio
0.04
EPS
$3.99
52 Week High
$2.10
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $17M |
Total Revenue | $84M |
Cost Of Revenue | $67M |
Costof Goods And Services Sold | $67M |
Operating Income | $3.1M |
Selling General And Administrative | $10M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | -$2M |
Interest Income | $2M |
Interest Expense | $2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.9M |
Income Before Tax | $1M |
Income Tax Expense | $90K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $952K |
Comprehensive Income Net Of Tax | - |
Ebit | $3.1M |
Ebitda | $7M |
Net Income | $1.3M |
Field | Value (USD) |
---|---|
Total Assets | $86M |
Total Current Assets | $15M |
Cash And Cash Equivalents At Carrying Value | $2.8M |
Cash And Short Term Investments | $2.8M |
Inventory | $1.6M |
Current Net Receivables | $9.2M |
Total Non Current Assets | $72M |
Property Plant Equipment | $63M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1M |
Other Non Current Assets | - |
Total Liabilities | $49M |
Total Current Liabilities | $15M |
Current Accounts Payable | $7.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.1M |
Total Non Current Liabilities | $34M |
Capital Lease Obligations | $2.3M |
Long Term Debt | $32M |
Current Long Term Debt | $575K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $35M |
Other Current Liabilities | $3.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $38M |
Treasury Stock | - |
Retained Earnings | -$21M |
Common Stock | $39K |
Common Stock Shares Outstanding | $3.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.9M |
Capital Expenditures | $2.3M |
Change In Receivables | - |
Change In Inventory | $104K |
Profit Loss | - |
Cashflow From Investment | -$2.2M |
Cashflow From Financing | -$818K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $952K |
Field | Value (USD) |
---|---|
Gross Profit | $17M |
Total Revenue | $84M |
Cost Of Revenue | $67M |
Costof Goods And Services Sold | $67M |
Operating Income | $3.1M |
Selling General And Administrative | $10M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | -$2M |
Interest Income | $2M |
Interest Expense | $2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.9M |
Income Before Tax | $1M |
Income Tax Expense | $90K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $952K |
Comprehensive Income Net Of Tax | - |
Ebit | $3.1M |
Ebitda | $7M |
Net Income | $1.3M |
Sector: INDUSTRIALS
Industry: WASTE MANAGEMENT
Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal and government clients in the United States. The company is headquartered in Warren, Ohio.