AVALON HOLDINGS CORP company info

CIK 1061069
IRS Number 341863889
State of incorporation OH
Business address ONE AMERICAN WAY
None
WARREN
OH
44484
Mail address None
None
None
None
None

Short summary

AVALON HOLDINGS CORP is a Ohio company, with head office located at One American Way Warren, Ohio 44484. In 2018 the company owned a total of 73.14 million USD worth of assets, including 18.12 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 8.24% growth from the last year and a 53.12% increase in the 8 year period.

AVALON HOLDINGS CORP Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 43.4553.9948.8959.4751.4753.0961.3555.85
Selling, General and Administrative Expense 6.787.277.447.978.037.648.208.459
Operating Income (Loss) -0.770.08-0.500.27-1.40-1.30-0.19-0.27-2.70
Interest expense 0.010.010.010.020.060.150.380.700.68
Other Nonoperating Income (Expense) 0.250.800.260.290.270.290.280.280.28
Income Tax Expense (Benefit) 0.040.090.070.100.070.060.130.120.17
Net income -0.540.78-0.330.44-1.08-0.71-0.07-0.31-1.14

AVALON HOLDINGS CORP Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 5.666.176.968.577.142.321.911.682.413.28
Accounts Receivable, Net, Current 7.859.7110.999.059.8611.279.9011.0512.27
Inventories 0.821.090.961.011.010.91
Property, Plant and Equipment, Gross 37.4037.7041.1251.1360.6264.5567.2369.51
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.6911.9313.0313.5616.1318.3720.8323.2422.72
Other Assets, Noncurrent 0.030.110.110.090.110.070.080.060.04
Total assets 47.7750.3252.6654.7561.3864.7666.0067.5773.14
Current assets 15.0917.8820.8317.6213.7214.5912.9315.8818.13
Accounts payable 4.985.937.366.427.628.506.659.1312.10
Taxes Payable, Current 0.210.170.290.300.400.340.230.240.30
Total current liabilities 8.7310.0912.0111.2212.6923.2413.6016.0220.69
Long-term Debt, Excluding Current Maturities 11.0210.4613.26
Long-term Debt 11.8114.03
Retained Earnings (Accumulated Deficit) -19.54-18.62-18.51-19.18-20.51-20.67-21.06-20.73-21.86

AVALON HOLDINGS CORP Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.540.78-0.330.44-1.08-0.71-0.07-0.31-1.14
Depreciation and amortization 1.681.661.641.642.162.562.823.002.88
Depreciation 1.681.661.64
Depreciation and amortization 1.641.641.642.162.56
Deferred Income Tax Expense (Benefit)
Accounts receivable -1.124.71-3.590.98-1.400.911.89-0.862.33
Inventories 0.070.13-0.12-0.060.08-0.03
Accounts payable 0.054.47-2.970.09-2.571.321.24-1.561.97
Deferred revenue 0.050.120.080.09-0.010.150.320.00
Net Cash Provided by (Used in) Operating Activities 0.092.801.991.260.051.892.591.253.06
Payments to Acquire Property, Plant, and Equipment 0.411.474.062.377.688.523.001.793.14
Net Cash Provided by (Used in) Investing Activities -0.39-1.04-1.42-2.35-9.90-8.52-3.00-1.79-4.38
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -8.52-3.00
Proceeds from Issuance of Long-term Debt 12
Proceeds from Issuance of Common Stock
Net Cash Provided by (Used in) Financing Activities -0.00-0.00-0.003.004.384.120.90-0.81-0.62
Cash and Cash Equivalents, Period Increase (Decrease) -0.301.760.561.91-5.47-2.520.49-1.27