AWX: Avalon Holdings Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Avalon Holdings Corp (AWX).
$15.09M Market Cap.
AWX Market Cap. (MRY)
AWX Shares Outstanding (MRY)
AWX Assets (MRY)
Total Assets
$86.19M
Total Liabilities
$49.13M
Total Investments
$0
AWX Income (MRY)
Revenue
$83.80M
Net Income
$1.32M
Operating Expense
$14.15M
AWX Cash Flow (MRY)
CF Operations
$3.37M
CF Investing
-$2.25M
CF Financing
-$818.00K
AWX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $86,186,000 (-2.02%) | $87,965,000 (-1.99%) | $89,750,000 (15.01%) | $78,037,000 (0.11%) |
Assets Current | $14,556,000 (3.64%) | $14,045,000 (-12.70%) | $16,088,000 (0.73%) | $15,971,000 (4.67%) |
Assets Non-Current | $71,630,000 (-3.10%) | $73,920,000 (0.35%) | $73,662,000 (18.68%) | $62,066,000 (-1.00%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $38,034,000 (3.59%) | $36,716,000 (-4.61%) | $38,490,000 (-1.48%) | $39,069,000 (5.33%) |
Property Plant & Equipment Net | $62,612,000 (-1.57%) | $63,611,000 (0.66%) | $63,192,000 (4.75%) | $60,326,000 (2.66%) |
Cash & Equivalents | $11,761,000 (2.70%) | $11,452,000 (-4.96%) | $12,050,000 (143.43%) | $4,950,000 (-38.85%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,524,000 (2.35%) | $3,443,000 (-5.49%) | $3,643,000 (8.33%) | $3,363,000 (5.23%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,558,000 (-6.26%) | $1,662,000 (13.76%) | $1,461,000 (32.22%) | $1,105,000 (21.43%) |
Trade & Non-Trade Receivables | $9,177,000 (-8.83%) | $10,066,000 (-14.16%) | $11,726,000 (11.56%) | $10,511,000 (12.67%) |
Trade & Non-Trade Payables | $7,116,000 (-26.31%) | $9,657,000 (-12.17%) | $10,995,000 (8.18%) | $10,164,000 (11.73%) |
Accumulated Retained Earnings (Deficit) | -$21,211,000 (5.85%) | -$22,529,000 (-8.55%) | -$20,754,000 (-2.89%) | -$20,171,000 (8.90%) |
Tax Assets | $27,000 (237.50%) | $8,000 (0.00%) | $8,000 (0.00%) | $8,000 (0.00%) |
Tax Liabilities | $594,000 (10.20%) | $539,000 (-16.17%) | $643,000 (5.76%) | $608,000 (20.63%) |
Total Debt | $34,712,000 (-0.89%) | $35,024,000 (3.95%) | $33,693,000 (48.02%) | $22,763,000 (-12.97%) |
Debt Current | $1,141,000 (-2.31%) | $1,168,000 (12.09%) | $1,042,000 (-42.97%) | $1,827,000 (-25.61%) |
Debt Non-Current | $33,571,000 (-0.84%) | $33,856,000 (3.69%) | $32,651,000 (55.96%) | $20,936,000 (-11.66%) |
Total Liabilities | $49,134,000 (-5.27%) | $51,865,000 (0.50%) | $51,607,000 (32.12%) | $39,060,000 (-4.69%) |
Liabilities Current | $15,463,000 (-13.66%) | $17,909,000 (-5.02%) | $18,856,000 (4.62%) | $18,024,000 (4.89%) |
Liabilities Non-Current | $33,671,000 (-0.84%) | $33,956,000 (3.68%) | $32,751,000 (55.69%) | $21,036,000 (-11.61%) |
AWX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $83,795,000 (3.58%) | $80,899,000 (-0.35%) | $81,180,000 (15.34%) | $70,383,000 (19.86%) |
Cost of Revenue | $66,566,000 (-0.25%) | $66,735,000 (-0.72%) | $67,217,000 (18.27%) | $56,832,000 (20.88%) |
Selling General & Administrative Expense | $10,248,000 (0.21%) | $10,227,000 (0.93%) | $10,133,000 (2.58%) | $9,878,000 (13.91%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $14,154,000 (0.72%) | $14,053,000 (3.21%) | $13,616,000 (4.82%) | $12,990,000 (12.17%) |
Interest Expense | $2,040,000 (-2.76%) | $2,098,000 (43.31%) | $1,464,000 (26.42%) | $1,158,000 (-4.30%) |
Income Tax Expense | $90,000 (57.89%) | $57,000 (-39.36%) | $94,000 (5.62%) | $89,000 (-9.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $952,000 (146.58%) | -$2,044,000 (-108.57%) | -$980,000 (-159.50%) | $1,647,000 (3680.43%) |
Net Income to Non-Controlling Interests | -$366,000 (-36.06%) | -$269,000 (32.24%) | -$397,000 (-22.53%) | -$324,000 (-440.00%) |
Net Income | $1,318,000 (174.25%) | -$1,775,000 (-204.46%) | -$583,000 (-129.58%) | $1,971,000 (13978.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,318,000 (174.25%) | -$1,775,000 (-204.46%) | -$583,000 (-129.58%) | $1,971,000 (13978.57%) |
Weighted Average Shares | $3,899,000 (0.00%) | $3,899,000 (0.00%) | $3,899,000 (0.00%) | $3,899,000 (0.59%) |
Weighted Average Shares Diluted | $3,899,000 (0.00%) | $3,899,000 (0.00%) | $3,899,000 (-0.86%) | $3,933,000 (1.42%) |
Earning Before Interest & Taxes (EBIT) | $3,448,000 (807.37%) | $380,000 (-61.03%) | $975,000 (-69.70%) | $3,218,000 (143.42%) |
Gross Profit | $17,229,000 (21.64%) | $14,164,000 (1.44%) | $13,963,000 (3.04%) | $13,551,000 (15.77%) |
Operating Income | $3,075,000 (2670.27%) | $111,000 (-68.01%) | $347,000 (-38.15%) | $561,000 (352.42%) |
AWX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,246,000 (42.37%) | -$3,897,000 (39.04%) | -$6,393,000 (-44.61%) | -$4,421,000 (2.00%) |
Net Cash Flow from Financing | -$818,000 (-186.65%) | $944,000 (-91.60%) | $11,234,000 (1133.49%) | -$1,087,000 (-177.42%) |
Net Cash Flow from Operations | $3,373,000 (43.23%) | $2,355,000 (4.25%) | $2,259,000 (-4.40%) | $2,363,000 (-8.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $309,000 (151.67%) | -$598,000 (-108.42%) | $7,100,000 (325.76%) | -$3,145,000 (-486.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,246,000 (42.37%) | -$3,897,000 (39.04%) | -$6,393,000 (-44.61%) | -$4,421,000 (2.00%) |
Issuance (Repayment) of Debt Securities | -$818,000 (-186.65%) | $944,000 (-91.49%) | $11,092,000 (867.61%) | -$1,445,000 (-206.17%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $1,000 (-75.00%) | $4,000 (-20.00%) | $5,000 (-16.67%) |
Depreciation Amortization & Accretion | $3,906,000 (2.09%) | $3,826,000 (9.85%) | $3,483,000 (11.92%) | $3,112,000 (6.98%) |
AWX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.60% (17.71%) | 17.50% (1.74%) | 17.20% (-10.88%) | 19.30% (-3.02%) |
Profit Margin | 1.60% (172.73%) | -2.20% (-214.29%) | -0.70% (-125.00%) | 2.80% (0%) |
EBITDA Margin | 8.80% (69.23%) | 5.20% (-5.45%) | 5.50% (-38.89%) | 9.00% (25.00%) |
Return on Average Equity (ROAE) | 3.50% (172.92%) | -4.80% (-220.00%) | -1.50% (-129.41%) | 5.10% (0%) |
Return on Average Assets (ROAA) | 1.50% (175.00%) | -2.00% (-185.71%) | -0.70% (-128.00%) | 2.50% (0%) |
Return on Sales (ROS) | 4.10% (720.00%) | 0.50% (-58.33%) | 1.20% (-73.91%) | 4.60% (100.00%) |
Return on Invested Capital (ROIC) | 3.70% (825.00%) | 0.40% (-63.64%) | 1.10% (-73.81%) | 4.20% (147.06%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.38 (319.05%) | -5.2 (71.66%) | -18.33 (-359.01%) | 7.08 |
Price to Sales Ratio (P/S) | 0.18 (56.52%) | 0.12 (-12.88%) | 0.13 (-34.00%) | 0.2 (16.28%) |
Price to Book Ratio (P/B) | 0.4 (56.30%) | 0.25 (-8.96%) | 0.28 (-22.50%) | 0.36 (32.35%) |
Debt to Equity Ratio (D/E) | 1.29 (-8.56%) | 1.41 (5.37%) | 1.34 (34.10%) | 1 (-9.50%) |
Earnings Per Share (EPS) | 0.34 (173.91%) | -0.46 (-206.67%) | -0.15 (-129.41%) | 0.51 (0%) |
Sales Per Share (SPS) | 21.49 (3.58%) | 20.75 (-0.35%) | 20.82 (15.34%) | 18.05 (19.16%) |
Free Cash Flow Per Share (FCFPS) | 0.29 (173.16%) | -0.4 (62.74%) | -1.06 (-100.76%) | -0.53 (-5.39%) |
Book Value Per Share (BVPS) | 9.76 (3.59%) | 9.42 (-4.61%) | 9.87 (-1.48%) | 10.02 (4.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.11 (-2.02%) | 22.56 (-1.99%) | 23.02 (15.01%) | 20.02 (-0.48%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-87.06%) | 85 (157.58%) | 33 (230.00%) | 10 (-52.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5 (-34.58%) | 7.65 (6.95%) | 7.15 (47.80%) | 4.84 (-26.88%) |
Asset Turnover | 0.94 (4.81%) | 0.89 (-6.29%) | 0.95 (6.83%) | 0.89 (18.91%) |
Current Ratio | 0.94 (20.03%) | 0.78 (-8.09%) | 0.85 (-3.72%) | 0.89 (-0.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,127,000 (173.09%) | -$1,542,000 (62.70%) | -$4,134,000 (-100.87%) | -$2,058,000 (-6.08%) |
Enterprise Value (EV) | $36,802,798 (14.39%) | $32,173,640 (0.91%) | $31,885,045 (4.10%) | $30,628,946 (9.38%) |
Earnings Before Tax (EBT) | $1,408,000 (181.96%) | -$1,718,000 (-251.33%) | -$489,000 (-123.74%) | $2,060,000 (1739.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,354,000 (74.85%) | $4,206,000 (-5.65%) | $4,458,000 (-29.57%) | $6,330,000 (49.61%) |
Invested Capital | $93,674,000 (0.05%) | $93,628,000 (1.18%) | $92,537,000 (18.90%) | $77,826,000 (-1.27%) |
Working Capital | -$907,000 (76.53%) | -$3,864,000 (-39.60%) | -$2,768,000 (-34.83%) | -$2,053,000 (-6.70%) |
Tangible Asset Value | $86,186,000 (-2.02%) | $87,965,000 (-1.99%) | $89,750,000 (15.01%) | $78,037,000 (0.11%) |
Market Capitalization | $15,090,798 (61.92%) | $9,319,640 (-13.09%) | $10,723,045 (-23.83%) | $14,076,946 (39.71%) |
Average Equity | $37,248,250 (0.85%) | $36,934,750 (-4.10%) | $38,513,250 (-0.59%) | $38,742,750 (6.39%) |
Average Assets | $89,408,000 (-1.24%) | $90,530,250 (6.37%) | $85,108,750 (8.03%) | $78,781,750 (0.80%) |
Invested Capital Average | $92,329,250 (-0.06%) | $92,389,250 (8.74%) | $84,966,250 (10.12%) | $77,155,000 (-0.63%) |
Shares | 3,899,431 (0.00%) | 3,899,431 (0.00%) | 3,899,431 (0.00%) | 3,899,431 (0.62%) |
