Avalon Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,798.00
4,329.00
1,814.00
2,299.00
1,025.00
1,406
Total Accounts Receivable
10,204.00
8,758.00
9,612.00
11,349.00
10,486.00
12,751
Inventories
-
947.00
830.00
773.00
850.00
820
Other Current Assets
1,179.00
519.00
532.00
497.00
546.00
653
Total Current Assets
21,181.00
14,553.00
12,788.00
14,918.00
12,907.00
15,630
Net Property, Plant & Equipment
34,282.00
42,372.00
49,428.00
50,006.00
49,575.00
48,602
Total Investments and Advances
-
-
-
2,905.00
2,826.00
502
Other Assets
108.00
911.00
78.00
61.00
62.00
27
Total Assets
55,579.00
57,844.00
64,784.00
70,535.00
67,130.00
66,237
ST Debt & Current Portion LT Debt
56.00
58.00
59.00
629.00
759.00
Accounts Payable
8,101.00
6,429.00
8,022.00
9,387.00
7,832.00
Income Tax Payable
1.00
8.00
-
48.00
26.00
Other Current Liabilities
3,486.00
4,056.00
4,066.00
4,612.00
4,487.00
Total Current Liabilities
11,644.00
10,551.00
12,147.00
14,676.00
13,104.00
Long-Term Debt
390.00
4,133.00
8,249.00
11,746.00
11,602.00
Provision for Risks & Charges
75.00
100.00
100.00
100.00
100.00
Deferred Taxes
8.00
8.00
8.00
8.00
8.00
Other Liabilities
-
138.00
50.00
-
-
Total Liabilities
12,109.00
14,922.00
23,028.00
29,159.00
26,558.00
Common Equity (Total)
40,420.00
39,437.00
38,781.00
38,741.00
38,446.00
Total Shareholders' Equity
40,420.00
39,437.00
38,781.00
38,741.00
38,446.00
Total Equity
43,470.00
42,922.00
41,756.00
41,376.00
40,572.00
Liabilities & Shareholders' Equity
55,579.00
57,844.00
64,784.00
70,535.00
67,130.00
Accumulated Minority Interest
3,050.00
3,485.00
2,975.00
2,635.00
2,126.00
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