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AVALON HOLDINGS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Waste Management, IndustrialsWaste Management, Industrialsno data available
Ticker AWXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,52,02,53,03,5
datesClosing price (adj.)
13.10.20172.05
11.10.20172.15
04.10.20172.05
27.09.20171.93
20.09.20171.90
13.09.20171.87
06.09.20171.90
30.08.20171.91
23.08.20172.27
16.08.20172.11
09.08.20172.58
02.08.20172.28
26.07.20172.33
19.07.20172.37
12.07.20172.62
05.07.20172.49
27.06.20172.45
20.06.20172.52
13.06.20172.88
06.06.20172.59
30.05.20172.58
23.05.20172.43
16.05.20172.53
09.05.20172.51
02.05.20172.57
25.04.20172.35
18.04.20172.20
11.04.20172.22
04.04.20172.22
28.03.20172.43
21.03.20172.80
14.03.20173.01
07.03.20172.84
28.02.20172.78
21.02.20172.94
14.02.20172.86
07.02.20172.85
31.01.20172.81
24.01.20173.00
17.01.20172.83
10.01.20172.80
03.01.20172.80
27.12.20162.77
19.12.20163.13
12.12.20162.87
05.12.20162.65
28.11.20162.97
21.11.20162.60
14.11.20162.80
07.11.20162.43
31.10.20162.61
24.10.20162.80
17.10.20162.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.05n/a
Market Capitalisation
in million USD
8n/a
Enterprise Value
in million USD
1n/a
Common Shares Outstanding
as per Aug 1, 2016
3,803,331n/a
Preferred Shares Outstanding
as per Aug 1, 2016
n/a
Average Basic Shares Outstanding
TTM
3,803,414n/a
Average Diluted Shares Outstanding
TTM
3,804,967n/a
Index Membership
n/a
Business Summary
Avalon Holdings Corp provides waste management services to industrial, commercial, municipal and governmental customers in selected northeastern and Midwestern U.S. markets. It is also engaged in operating golf courses and related facilities.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 55n/a
Gross Profit 10n/a
Operating Income 0n/a
EBITDA 2n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 7n/a
Receivables 13n/a
Total Current Assets 21n/a
PP&E 26n/a
Total Assets 53n/a
Accounts Payable 10n/a
Current Debt 0n/a
Total Current Liabilities 13n/a
Long-Term Debt 0n/a
Total Liabilities 13n/a
Total Equity 40n/a
Cash Flow
Depreciation & Amortisation 3n/a
Change in Working Capital 0n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles -5n/a
Investing Cash Flow -5n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 0n/a
Free Cash Flow -3n/a
Profitability Ratios
Gross Margin 17.7%n/a
Operating Margin -0.8%n/a
Net Profit Margin -1.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -0.04n/a
Diluted EPS -0.04n/a
Sales per Share 14.48n/a
Book Value per Share n/a
FCF per Share -0.73n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -50.63n/a
Price to Sales Ratio 0.14n/a
Price to Book Value n/a
Price to Free Cash Flow -2.82n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 5.12n/a
Other Ratios
Current Ratio 160.8%n/a
Liabilities to Equity Ratio 33.6%n/a
Debt to Assets Ratio 0.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
43
54
49
59
51
53
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-36
-45
-40
-50
-43
-44
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
8
9
9
10
9
9
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-8
-9
-9
-10
-10
-10
Selling, General & Administrative
-7
-7
-7
-8
-8
-8
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-2
-2
-2
-2
-2
-3
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-1
0
-1
0
-1
-1
Non-Operating Income (Loss)
0
1
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
0
0
0
0
Pretax Income (Loss), Adjusted
-1
1
0
1
-1
-1
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-1
1
0
1
-1
-1
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
1
0
0
-1
-1
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
1
0
0
-1
-1
Minority Interest
0
0
0
0
0
1
Net Income
-1
1
0
0
-1
-1
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1
1
0
0
-1
-1
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 25, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 55% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
6
7
8
10
4
2
Cash & Cash Equivalents
6
7
8
10
4
2
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
8
13
9
10
9
10
Accounts Receivable, Net
8
13
9
10
9
10
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
1
1
1
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
1
1
0
1
1
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
1
1
1
0
0
0
Total Current Assets
15
21
18
21
15
13
Property, Plant & Equipment, Net
27
26
25
28
36
43
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
5
6
7
7
7
6
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
5
6
7
7
7
6
Total Noncurrent Assets
33
32
32
34
43
50
Total Assets
47
53
50
56
58
62
Liabilities and owners' equity
Payables & Accruals
6 5825000
11 10678000
7 7468000
9 8958000
8 7530000
9 9020000
Accounts Payable
5 5173000
10 9643000
7 6677000
8 8101000
6 6429000
8 8022000
Accrued Taxes
0 0
0 20000
0 2000
0 1000
0 8000
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 652000
1 1015000
1 789000
1 856000
1 1093000
1 998000
Short Term Debt
0 1000
0 1000
0 2000
0 56000
0 58000
0 59000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
2 2306000
3 2511000
3 2604000
3 2630000
3 2963000
3 3068000
Deferred Revenue
2 1988000
2 2105000
2 2180000
2 2265000
2 2256000
2 2401000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 318000
0 406000
0 424000
0 365000
1 707000
1 667000
Total Current Liabilities
8 8132000
13 13190000
10 10074000
12 11644000
11 10551000
12 12147000
Long Term Debt
0 228000
0 227000
0 224000
0 390000
4 4133000
8 8249000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 75000
0 238000
0 150000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 75000
0 238000
0 150000
Total Noncurrent Liabilities
0 228000
0 227000
0 224000
0 465000
4 4371000
8 8399000
Total Liabilities
8 8360000
13 13417000
10 10298000
12 12109000
15 14922000
21 20546000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
0 0
0 0
59 58646000
59 58771000
59 58868000
59 58924000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
0 0
0 0
-19 -18827000
-18 -18389000
-19 -19469000
-20 -20181000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
0 0
40 39950000
40 39819000
40 40382000
39 39399000
39 38743000
Minority Interest
0 0
0 0
0 0
3 3050000
3 3485000
3 2975000
Total Equity
0 0
40 39950000
40 39819000
43 43432000
43 42884000
42 41718000
Total Liabilities & Equity
8 8360000
53 53367000
50 50117000
56 55541000
58 57806000
62 62264000
Remarks restated on Mar 15, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 25, 2014 n/a restated on Mar 12, 2015 n/a restated on Mar 16, 2016 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1
1
0
0
-1
-1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
2
2
3
Non-Cash Items
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-1
0
0
-1
-1
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
0
3
2
1
0
2
Change in Fixed Assets & Intangibles
0
-1
-1
-2
-8
-9
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-3
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
-1
-1
-2
-11
-9
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
3
4
4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
0
0
3
4
4
Net Cash Before Disc. Operations and FX
0
2
1
2
-6
-3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
2
1
2
-6
-3
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
2
1
2
-6
-3
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 25, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
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