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AWX Avalon Holdngs Corp

2.20
0.00 (0.00%)
27 Jul 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 80.39M91.68M89.75M92.75M91.36M90.05M87.97M90.6M
Total Current Assets 17.43M18.4M16.09M18.67M17.27M15.77M14.05M17.38M
Cash and Equivalents 3.27M1.48M1.62M1.27M2.22M673k1.19M1.16M
Total Non-Current Assets 124.46M134.91M135.47M136.28M136.38M136.68M136.26M134.96M
Total Liabilities 42.27M52.48M51.61M56.41M55.22M53.08M51.87M55.56M
Total Current Liabilities 22M20.43M18.86M23M22.09M20.1M17.91M21.76M
Total Non-Current Liabilities 39.52M63.29M64.44M65.74M65.28M64.92M66.97M66.67M
Common Equity 39k39k39k39k39k39k39k39k
Retained Earnings -20.95M-19.78M-20.75M-22.43M-22.58M-21.7M-22.53M-23.51M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 67.9M65.38M64.77M79.16M77.95M78.04M89.75M87.97M
Total Current Assets 14.92M12.91M15.63M15.61M15.26M15.97M16.09M14.05M
Cash and Equivalents 2.3M1.03M1.41M1.45M4.21M3.25M1.62M1.19M
Total Non-Current Assets 41.38M40.57M37.49M36.96M36.97M38.98M38.14M36.1M
Total Liabilities 26.52M24.81M27.28M42.2M40.98M39.06M51.61M51.87M
Total Current Liabilities 14.68M13.1M16.32M19.02M17.18M18.02M18.86M17.91M
Total Non-Current Liabilities 23.59M23.3M21.81M45.3M46.3M40.91M64.44M66.97M
Total Equity 41.38M40.57M37.49M36.96M36.97M38.98M38.14M36.1M
Common Equity 38k38k39k39k39k39k39k39k
Retained Earnings -20.25M-20.56M-21.7M-22.16M-22.14M-20.17M-20.75M-22.53M