Avalon Holdings Corp balance sheet

At the end of fiscal 2025, Avalon Holdings Corp had total assets of $87.4m and shareholders' equity of $38.4m. It held $4.1m in cash against $32.2m of debt: net debt of $28.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Avalon Holdings Corp: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Mar 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	6	7	—	10	4	2	2	1	1	1	4	3	2	1	3	4	5
Receivables	8	13	9	10	9	10	11	10	12	12	9	10	11	9	9	10	10
Inventory	—	—	—	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Total current assets	15	21	17	21	15	13	15	13	16	16	15	16	16	14	15	17	18
Total assets	47	53	49	56	58	62	68	65	65	79	78	78	90	88	86	87	88
Accounts payable	5	10	6	8	6	8	9	8	10	12	9	10	11	10	7	8	7
Deferred revenue (current)	2	2	2	2	2	2	3	3	3	3	3	3	4	3	4	4	6
Total current liabilities	8	13	9	12	11	12	15	13	16	19	17	18	19	18	15	17	18
Short-term debt	—	—	—	—	—	—	1	1	1	1	2	1	1	1	1	1	1
Long-term debt	—	—	—	—	—	—	11	11	10	22	22	19	30	29	29	28	28
Total debt	0	0	0	0	8	8	12	11	11	23	24	21	32	33	33	32	32
Shareholders' equity	39	40	40	40	39	39	39	38	37	37	37	39	38	37	38	38	38
Net debt (negative = net cash)	−6	−7	—	−10	3	6	10	10	9	22	20	18	31	32	30	28	27

US$ millions unless shown otherwise. Fiscal quarters.

Avalon Holdings Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	10	9	11	10	12	10	12	10
Inventory	2	2	2	2	2	2	2	2
Total current assets	17	15	16	17	20	17	18	18
Total assets	89	86	88	88	91	87	88	88
Accounts payable	8	7	8	8	10	8	8	7
Deferred revenue (current)	5	4	5	6	5	4	5	6
Total current liabilities	18	15	19	19	20	17	18	18
Short-term debt	1	1	1	1	1	1	1	1
Long-term debt	29	29	28	28	28	28	28	28
Total debt	29	29	29	29	29	29	28	28
Shareholders' equity	39	38	37	37	39	38	37	38

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Avalon Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avalon Holdings Corp.