Dice CEO: Energy, T...
Industrial Goods: Materials & Construction
Avalon Holdings Corp. (AWX: AMEX)
$3.49 0.02 | 0.58%
06/01/12 - 01:31 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.32M | 5.56M | 5.86M | 3.06M |
| Receivables | 12.89M | 8.22M | 7.12M | 9.30M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 717.00K | 600.00K | 568.00K | 636.00K |
| Total Current Assets | 21.21M | 14.72M | 13.84M | 13.31M |
| Property, Plant & Equipment, Gross | 43.38M | 42.80M | 42.89M | 44.46M |
| Accumulated Depreciation & Depletion | 11.32M | 10.22M | 9.04M | 9.14M |
| Property, Plant & Equipment, Net | 32.06M | 32.58M | 33.85M | 35.32M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 87.00K | 28.00K | 58.00K | 59.00K |
| Total Non-Current Assets | 32.16M | 32.62M | 33.92M | 35.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 53.37M | 47.34M | 47.76M | 48.71M |
| Accounts Payable | 9.64M | 5.17M | 5.12M | 4.83M |
| Short Term Debt | 1.00K | 1.00K | 1.00K | 1.00K |
| Other Current Liabilities | 280.00K | 269.00K | 274.00K | 0.00 |
| Total Current Liabilities | 13.19M | 8.13M | 8.13M | 8.31M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 227.00K | 228.00K | 229.00K | 230.00K |
| Total Liabilities | 13.42M | 8.36M | 8.36M | 8.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.95M | 38.98M | 39.40M | 40.17M |
| Common Par | 38.00K | 38.00K | 38.00K | 38.00K |
| Additional Paid In Capital | 58.41M | 58.22M | 58.10M | 58.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -18.50M | -19.28M | -18.73M | -17.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 39.95M | 38.98M | 39.40M | 40.17M |
| Total Equity | 39.95M | 38.98M | 39.40M | 40.17M |
| Total Liabilities & Stock Equity | 53.37M | 47.34M | 47.76M | 48.71M |
| Total Common Shares Outstanding | 3.80M | 3.80M | 3.80M | 3.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.80M | 3.80M | 3.80M | 3.80M |
| Diluted Weighted Shares Outstanding | 3.85M | 3.80M | 3.80M | 3.80M |
| Number of Employees | 255 | 226 | 230 | 217 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest AWX Headlines from TheStreet
- TSC Ratings' Upgrades, Downgrades: AVX, Gafisa 05.16.08 | 06:05 am
Press Releases for AWX
- Avalon Holdings Corporation Chief Executive Officer Resigns - PR Newswire 01.12.11 | 05:01 pm
- Avalon Holdings Corporation Announces Fourth Quarter Results - PR Newswire 03.18.10 | 05:03 pm
- Avalon Holdings Corporation Announces Steven M. Berry As President And Chief Executive Officer - PR Newswire 03.01.10 | 05:03 pm
Partner Headlines for AWX
- Is Avalon Holdings Becoming A Growth Story? - Seeking Alpha 03.22.12 | 08:03 am
- Benzinga's Microcap Movers for Friday March 16, 2012 - Benzinga 03.17.12 | 06:03 pm
- Is Avalon Holdings Really Undervalued? - Seeking Alpha 06.01.10 | 08:06 am
