$AWX
Market Cap:
$12.79 Million
Financial Snapshot
Revenue
$83.77M
TTM
Gross Margin
19.88%
TTM
Net Earnings
$969.0K
TTM
Current Ratio
97.44%
Q3 2024
Total Liabilities
$46.45M
Q3 2024
Book Value
$42.67M
Q3 2024
P/E
13.20
Nov 29, 2024 EST
Free Cash Flow
$1.735M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.52M | $81.18M | $70.38M | $58.72M | $68.36M | $62.23M | $55.85M | $61.35M | $53.09M | $51.47M | $59.47M | $48.89M | $53.99M | $43.45M | $36.92M | $48.98M | $45.43M | $39.33M | $34.16M | $30.00M | $24.73M | $23.93M | $56.75M | $80.32M | $80.86M | $74.50M | $60.69M | $61.36M | $65.71M | $69.51M |
| YoY Change | -0.82% | 15.34% | 19.86% | -14.1% | 9.84% | 11.43% | -8.97% | 15.56% | 3.14% | -13.45% | 21.64% | -9.45% | 24.26% | 17.69% | -24.62% | 7.81% | 15.51% | 15.13% | 13.87% | 21.31% | 3.34% | -57.83% | -29.35% | -0.67% | 8.54% | 22.75% | -1.09% | -6.62% | -5.47% | 3.13% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.52M | $81.18M | $70.38M | $58.72M | $68.36M | $62.23M | $55.85M | $61.35M | $53.09M | $51.47M | $59.47M | $48.89M | $53.99M | $43.45M | $36.92M | $48.98M | $45.43M | $39.33M | $34.16M | $30.00M | $24.73M | $23.93M | $56.75M | $80.32M | $80.86M | $74.50M | $60.69M | $61.36M | $65.71M | $69.51M |
| Cost Of Revenue | $66.74M | $67.22M | $56.83M | $47.02M | $56.27M | $49.79M | $44.67M | $50.52M | $44.20M | $42.69M | $49.60M | $40.32M | $44.98M | $35.75M | $30.11M | $39.95M | $38.24M | $33.05M | $28.53M | $24.84M | $20.39M | $20.36M | $51.46M | $72.52M | $69.35M | $65.12M | $54.48M | $53.05M | $61.08M | $59.34M |
| Gross Profit | $13.78M | $13.96M | $13.55M | $11.71M | $12.09M | $12.44M | $11.18M | $10.83M | $8.893M | $8.785M | $9.870M | $8.570M | $9.010M | $7.700M | $6.810M | $9.030M | $7.190M | $6.280M | $5.630M | $5.160M | $4.340M | $3.570M | $5.290M | $7.800M | $11.51M | $9.380M | $6.200M | $8.310M | $4.630M | $10.18M |
| Gross Profit Margin | 17.11% | 17.2% | 19.25% | 19.93% | 17.68% | 19.99% | 20.01% | 17.66% | 16.75% | 17.07% | 16.6% | 17.53% | 16.69% | 17.72% | 18.45% | 18.44% | 15.83% | 15.97% | 16.48% | 17.2% | 17.55% | 14.92% | 9.32% | 9.71% | 14.23% | 12.59% | 10.22% | 13.54% | 7.05% | 14.65% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $10.23M | $10.13M | $9.878M | $8.672M | $9.430M | $9.000M | $8.451M | $8.203M | $7.635M | $8.026M | $7.970M | $7.440M | $7.270M | $6.780M | $6.100M | $6.960M | $6.350M | $6.270M | $5.580M | $6.380M | $6.530M | $6.100M | $8.090M | $9.720M | $10.52M | $9.950M | $7.140M | $6.200M | $7.000M | $7.730M |
| YoY Change | 0.93% | 2.58% | 13.91% | -8.04% | 4.78% | 6.5% | 3.02% | 7.44% | -4.87% | 0.7% | 7.12% | 2.34% | 7.23% | 11.15% | -12.36% | 9.61% | 1.28% | 12.37% | -12.54% | -2.3% | 7.05% | -24.6% | -16.77% | -7.6% | 5.73% | 39.36% | 15.16% | -11.43% | -9.44% | -5.5% |
| % of Gross Profit | 74.22% | 72.57% | 72.89% | 74.09% | 78.03% | 72.35% | 75.62% | 75.72% | 85.85% | 91.36% | 80.75% | 86.81% | 80.69% | 88.05% | 89.57% | 77.08% | 88.32% | 99.84% | 99.11% | 123.64% | 150.46% | 170.87% | 152.93% | 124.62% | 91.4% | 106.08% | 115.16% | 74.61% | 151.19% | 75.93% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.826M | $3.483M | $3.112M | $2.909M | $2.522M | $2.877M | $2.996M | $2.816M | $2.560M | $2.155M | $1.640M | $1.640M | $1.660M | $1.680M | $1.690M | $1.550M | $1.100M | $1.050M | $990.0K | $890.0K | $2.010M | $2.450M | $3.130M | $3.260M | $2.960M | $2.620M | $2.330M | $2.400M | $3.770M | |
| YoY Change | 9.85% | 11.92% | 6.98% | 15.34% | -12.34% | -3.97% | 6.39% | 10.0% | 18.79% | 31.4% | 0.0% | -1.2% | -1.19% | -0.59% | 9.03% | 40.91% | 4.76% | 6.06% | 11.24% | -55.72% | -17.96% | -21.73% | -3.99% | 10.14% | 12.98% | 12.45% | -2.92% | -36.34% | ||
| % of Gross Profit | 27.76% | 24.94% | 22.97% | 24.85% | 20.87% | 23.13% | 26.81% | 25.99% | 28.79% | 24.53% | 16.62% | 19.14% | 18.42% | 21.82% | 24.82% | 17.17% | 15.3% | 16.72% | 17.58% | 17.25% | 46.31% | 68.63% | 59.17% | 41.79% | 25.72% | 27.93% | 37.58% | 28.88% | 81.43% | |
| Operating Expenses | $10.23M | $10.13M | $9.878M | $8.672M | $9.430M | $9.000M | $8.451M | $8.203M | $7.635M | $8.026M | $9.600M | $9.070M | $8.930M | $8.470M | $7.790M | $8.500M | $6.350M | $6.270M | $5.580M | $6.380M | $6.530M | $6.110M | $8.090M | $9.730M | $10.52M | $9.950M | $7.150M | $6.200M | $7.000M | $7.730M |
| YoY Change | 0.93% | 2.58% | 13.91% | -8.04% | 4.78% | 6.5% | 3.02% | 7.44% | -4.87% | -16.4% | 5.84% | 1.57% | 5.43% | 8.73% | -8.35% | 33.86% | 1.28% | 12.37% | -12.54% | -2.3% | 6.87% | -24.47% | -16.86% | -7.51% | 5.73% | 39.16% | 15.32% | -11.43% | -9.44% | -5.5% |
| Operating Profit | -$273.0K | $347.0K | $561.0K | $124.0K | $133.0K | -$2.698M | -$271.0K | -$186.0K | -$1.302M | -$1.396M | $270.0K | -$500.0K | $80.00K | -$770.0K | -$980.0K | $530.0K | $840.0K | $10.00K | $50.00K | -$1.220M | -$2.190M | -$2.540M | -$2.800M | -$1.930M | $990.0K | -$570.0K | -$950.0K | $2.110M | -$2.370M | $2.450M |
| YoY Change | -178.67% | -38.15% | 352.42% | -6.77% | -104.93% | 895.57% | 45.7% | -85.71% | -6.73% | -617.04% | -154.0% | -725.0% | -110.39% | -21.43% | -284.91% | -36.9% | 8300.0% | -80.0% | -104.1% | -44.29% | -13.78% | -9.29% | 45.08% | -294.95% | -273.68% | -40.0% | -145.02% | -189.03% | -196.73% | 0.41% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.098M | $1.464M | $1.158M | $1.210M | $837.0K | $675.0K | $699.0K | $379.0K | $147.0K | $58.00K | -$20.00K | -$10.00K | -$10.00K | $10.00K | $20.00K | $40.00K | $420.0K | $580.0K | $330.0K | $180.0K | $170.0K | $230.0K | $510.0K | $880.0K | $1.070M | $620.0K | -$30.00K | -$30.00K | -$170.0K | -$190.0K |
| YoY Change | 43.31% | 26.42% | -4.3% | 44.56% | 24.0% | -3.43% | 84.43% | 157.82% | 153.45% | -390.0% | 100.0% | 0.0% | -200.0% | -50.0% | -50.0% | -90.48% | -27.59% | 75.76% | 83.33% | 5.88% | -26.09% | -54.9% | -42.05% | -17.76% | 72.58% | -2166.67% | 0.0% | -82.35% | -10.53% | 111.11% |
| % of Operating Profit | 421.9% | 206.42% | 975.81% | 629.32% | -7.41% | -12.5% | 7.55% | 50.0% | 5800.0% | 660.0% | 108.08% | -1.42% | -7.76% | |||||||||||||||||
| Other Income/Expense, Net | $384.0K | $231.0K | $369.0K | $337.0K | $329.0K | $284.0K | $276.0K | $281.0K | $286.0K | $268.0K | $290.0K | $260.0K | $800.0K | $250.0K | $210.0K | $210.0K | $120.0K | $290.0K | $180.0K | $190.0K | $210.0K | $150.0K | -$30.00K | $520.0K | $140.0K | $470.0K | $170.0K | $180.0K | -$100.0K | $160.0K |
| YoY Change | 66.23% | -37.4% | 9.5% | 2.43% | 15.85% | 2.9% | -1.78% | -1.75% | 6.72% | -7.59% | 11.54% | -67.5% | 220.0% | 19.05% | 0.0% | 75.0% | -58.62% | 61.11% | -5.26% | -9.52% | 40.0% | -600.0% | -105.77% | 271.43% | -70.21% | 176.47% | -5.56% | -280.0% | -162.5% | 6.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.987M | -$886.0K | $1.736M | $52.00K | -$375.0K | -$3.089M | -$694.0K | -$284.0K | -$1.163M | -$1.007M | $540.0K | -$260.0K | $870.0K | -$500.0K | -$750.0K | $770.0K | $1.390M | $880.0K | $550.0K | -$850.0K | -$1.810M | -$2.160M | -$2.320M | -$2.420M | $2.200M | -$460.0K | -$800.0K | $2.260M | -$15.66M | $2.410M |
| YoY Change | 124.27% | -151.04% | 3238.46% | -113.87% | -87.86% | 345.1% | 144.37% | -75.58% | 15.49% | -286.48% | -307.69% | -129.89% | -274.0% | -33.33% | -197.4% | -44.6% | 57.95% | 60.0% | -164.71% | -53.04% | -16.2% | -6.9% | -4.13% | -210.0% | -578.26% | -42.5% | -135.4% | -114.43% | -749.79% | -3.6% |
| Income Tax | $57.00K | $94.00K | $89.00K | $98.00K | $160.0K | $167.0K | $122.0K | $125.0K | $59.00K | $73.00K | $100.0K | $70.00K | $90.00K | $40.00K | $20.00K | $40.00K | $40.00K | $10.00K | $10.00K | $0.00 | $0.00 | $10.00K | -$820.0K | -$460.0K | $980.0K | $180.0K | -$140.0K | $920.0K | -$1.000M | $1.110M |
| % Of Pretax Income | 5.13% | 188.46% | 18.52% | 10.34% | 5.19% | 2.88% | 1.14% | 1.82% | 44.55% | 40.71% | 46.06% | |||||||||||||||||||
| Net Earnings | -$1.775M | -$583.0K | $1.971M | $14.00K | -$455.0K | -$1.144M | -$307.0K | -$69.00K | -$712.0K | -$1.080M | $440.0K | -$330.0K | $780.0K | -$540.0K | -$770.0K | $740.0K | $1.460M | $1.330M | $390.0K | -$2.660M | -$3.640M | -$5.840M | -$3.330M | -$2.430M | $1.220M | -$650.0K | -$670.0K | $1.340M | -$14.66M | $1.300M |
| YoY Change | 204.46% | -129.58% | 13978.57% | -103.08% | -60.23% | 272.64% | 344.93% | -90.31% | -34.07% | -345.45% | -233.33% | -142.31% | -244.44% | -29.87% | -204.05% | -49.32% | 9.77% | 241.03% | -114.66% | -26.92% | -37.67% | 75.38% | 37.04% | -299.18% | -287.69% | -2.99% | -150.0% | -109.14% | -1227.69% | 9.24% |
| Net Earnings / Revenue | -2.2% | -0.72% | 2.8% | 0.02% | -0.67% | -1.84% | -0.55% | -0.11% | -1.34% | -2.1% | 0.74% | -0.67% | 1.44% | -1.24% | -2.09% | 1.51% | 3.21% | 3.38% | 1.14% | -8.87% | -14.72% | -24.4% | -5.87% | -3.03% | 1.51% | -0.87% | -1.1% | 2.18% | -22.31% | 1.87% |
| Basic Earnings Per Share | -$0.46 | -$0.15 | $0.51 | $0.00 | -$0.12 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.46 | -$0.15 | $0.50 | $0.00 | -$0.12 | -$299.9K | -$80.73K | -$18.14K | -$187.2K | -$284.0K | $0.11 | -$0.09 | $0.20 | -$0.14 | -$0.20 | $0.19 | $0.38 | $0.35 | $0.10 | -$0.70 | -$0.95 | -$1.53 | -$0.87 | -$0.63 | $0.32 | -$0.17 | -$0.18 | $0.35 | -$3.85 | $0.34 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.187M | $1.624M | $3.254M | $4.210M | $1.446M | $1.406M | $1.025M | $2.299M | $1.814M | $4.329M | $9.800M | $7.890M | $7.320M | $5.570M | $5.860M | $3.060M | $5.090M | $13.25M | $12.19M | $9.460M | $4.660M | $8.560M | $7.030M | $11.78M | $18.73M | $22.27M | $1.760M | $1.980M | ||
| YoY Change | -26.91% | -50.09% | -22.71% | 191.15% | 2.84% | 37.17% | -55.42% | 26.74% | -58.1% | -55.83% | 24.21% | 7.79% | 31.42% | -4.95% | 91.5% | -39.88% | -61.58% | 8.7% | 28.86% | 103.0% | -45.56% | 21.76% | -40.32% | -37.11% | -15.9% | 1165.34% | -11.11% | |||
| Cash & Equivalents | $1.187M | $1.624M | $3.254M | $4.210M | $1.446M | $1.406M | $1.025M | $2.299M | $1.814M | $4.329M | $9.800M | $7.890M | $7.320M | $5.570M | $5.860M | $3.060M | $5.090M | $13.25M | $7.760M | $7.860M | $4.660M | $2.600M | $5.090M | $11.02M | $18.73M | $22.27M | $1.760M | $1.980M | ||
| Short-Term Investments | $0.00 | $4.430M | $1.600M | $0.00 | $5.970M | $1.940M | $760.0K | |||||||||||||||||||||||
| Other Short-Term Assets | $1.130M | $1.277M | $1.101M | $810.0K | $740.0K | $653.0K | $546.0K | $497.0K | $532.0K | $519.0K | $1.180M | $1.050M | $1.000M | $940.0K | $860.0K | $950.0K | $660.0K | $440.0K | $500.0K | $2.120M | $5.020M | $2.330M | $3.350M | $2.690M | $2.390M | $2.220M | $1.180M | $1.770M | ||
| YoY Change | -11.51% | 15.99% | 35.93% | 9.46% | 13.32% | 19.6% | 9.86% | -6.58% | 2.5% | -56.02% | 12.38% | 5.0% | 6.38% | 9.3% | -9.47% | 43.94% | 50.0% | -12.0% | -76.42% | -57.77% | 115.45% | -30.45% | 24.54% | 12.55% | 7.66% | 88.14% | -33.33% | |||
| Inventory | $1.662M | $1.461M | $1.105M | $910.0K | $813.0K | $820.0K | $850.0K | $773.0K | $830.0K | $947.0K | $820.0K | |||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $9.499M | $11.13M | $9.933M | $8.744M | $12.01M | $12.20M | $9.906M | $11.35M | $9.579M | $8.750M | $10.20M | $9.240M | $12.89M | $8.200M | $7.090M | $9.300M | $7.700M | $7.670M | $5.640M | $5.300M | $7.800M | $11.78M | $14.75M | $16.16M | $16.63M | $16.17M | $19.03M | $19.34M | ||
| Other Receivables | $567.0K | $599.0K | $578.0K | $585.0K | $602.0K | $554.0K | $580.0K | $0.00 | $33.00K | $8.000K | $0.00 | $10.00K | $0.00 | $20.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $320.0K | $0.00 | $0.00 | $110.0K | $0.00 | ||
| Total Short-Term Assets | $14.05M | $16.09M | $15.97M | $15.26M | $15.61M | $15.63M | $12.91M | $14.92M | $12.79M | $14.55M | $21.18M | $18.19M | $21.21M | $14.72M | $13.84M | $13.31M | $13.44M | $21.37M | $18.34M | $16.87M | $17.48M | $22.67M | $25.14M | $30.95M | $37.74M | $40.67M | $22.08M | $23.09M | ||
| YoY Change | -12.7% | 0.73% | 4.67% | -2.25% | -0.13% | 21.1% | -13.48% | 16.66% | -12.13% | -31.29% | 16.44% | -14.24% | 44.09% | 6.36% | 3.98% | -0.97% | -37.11% | 16.52% | 8.71% | -3.49% | -22.89% | -9.82% | -18.77% | -17.99% | -7.2% | 84.19% | -4.37% | |||
| Property, Plant & Equipment | $63.61M | $63.19M | $60.33M | $58.76M | $56.32M | $48.60M | $49.58M | $50.01M | $49.43M | $42.37M | $34.28M | $31.86M | $32.06M | $32.58M | $33.85M | $35.32M | $34.33M | $24.51M | $23.31M | $23.29M | $21.87M | $28.30M | $28.21M | $30.10M | $26.17M | $23.30M | $19.18M | $18.68M | ||
| YoY Change | 0.66% | 4.75% | 2.66% | 4.33% | 15.88% | -1.96% | -0.86% | 1.17% | 16.65% | 23.61% | 7.6% | -0.62% | -1.6% | -3.75% | -4.16% | 2.88% | 40.07% | 5.15% | 0.09% | 6.49% | -22.72% | 0.32% | -6.28% | 15.02% | 12.32% | 21.48% | 2.68% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $6.010M | $0.00 | $5.960M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||
| Other Assets | $10.31M | $10.47M | $1.740M | $3.929M | $7.232M | $537.0K | $2.896M | $2.974M | $86.00K | $919.0K | $120.0K | $110.0K | $100.0K | $40.00K | $70.00K | $80.00K | $80.00K | $70.00K | $1.940M | $3.380M | $3.160M | $140.0K | $130.0K | $180.0K | $180.0K | $250.0K | $230.0K | $140.0K | ||
| YoY Change | -1.54% | 501.72% | -55.71% | -45.67% | 1246.74% | -81.46% | -2.62% | 3358.14% | -90.64% | 665.83% | 9.09% | 10.0% | 150.0% | -42.86% | -12.5% | 0.0% | 14.29% | -96.39% | -42.6% | 6.96% | 2157.14% | 7.69% | -27.78% | 0.0% | -28.0% | 8.7% | 64.29% | |||
| Total Long-Term Assets | $73.92M | $73.66M | $62.07M | $62.69M | $63.55M | $49.14M | $52.47M | $52.98M | $49.51M | $43.29M | $34.40M | $31.97M | $32.16M | $32.62M | $33.92M | $35.40M | $34.41M | $24.58M | $25.25M | $26.67M | $31.57M | $28.98M | $34.83M | $31.36M | $28.66M | $26.02M | $22.44M | $22.01M | ||
| YoY Change | 0.35% | 18.68% | -1.0% | -1.36% | 29.34% | -6.35% | -0.96% | 7.0% | 14.37% | 25.85% | 7.6% | -0.59% | -1.41% | -3.83% | -4.18% | 2.88% | 39.99% | -2.65% | -5.32% | -15.52% | 8.94% | -16.8% | 11.07% | 9.42% | 10.15% | 15.95% | 1.95% | |||
| Total Assets | $87.97M | $89.75M | $78.04M | $77.95M | $79.16M | $64.77M | $65.38M | $67.90M | $62.30M | $57.84M | $55.58M | $50.16M | $53.37M | $47.34M | $47.76M | $48.71M | $47.85M | $45.95M | $43.59M | $43.54M | $49.05M | $51.65M | $59.97M | $62.31M | $66.40M | $66.69M | $44.52M | $45.10M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $9.657M | $11.00M | $10.16M | $9.097M | $11.72M | $10.45M | $7.832M | $9.387M | $8.022M | $6.429M | $8.100M | $6.680M | $9.640M | $5.170M | $5.120M | $4.830M | $5.010M | $4.720M | $3.840M | $3.800M | $5.940M | $5.850M | $7.250M | $5.240M | $6.000M | $6.280M | $4.790M | $4.300M | ||
| YoY Change | -12.17% | 8.18% | 11.73% | -22.37% | 12.1% | 33.48% | -16.57% | 17.02% | 24.78% | -20.63% | 21.26% | -30.71% | 86.46% | 0.98% | 6.0% | -3.59% | 6.14% | 22.92% | 1.05% | -36.03% | 1.54% | -19.31% | 38.36% | -12.67% | -4.46% | 31.11% | 11.4% | |||
| Accrued Expenses | $1.709M | $1.953M | $1.872M | $1.799M | $1.908M | $1.277M | $1.111M | $1.132M | $998.0K | $714.0K | $550.0K | $490.0K | $760.0K | $380.0K | $550.0K | $3.180M | $2.870M | $2.620M | $2.090M | $2.090M | $2.410M | $2.250M | $2.860M | $3.080M | $3.430M | $3.410M | $2.280M | $2.160M | ||
| YoY Change | -12.49% | 4.33% | 4.06% | -5.71% | 49.41% | 14.94% | -1.86% | 13.43% | 39.78% | 29.82% | 12.24% | -35.53% | 100.0% | -30.91% | -82.7% | 10.8% | 9.54% | 25.36% | 0.0% | -13.28% | 7.11% | -21.33% | -7.14% | -10.2% | 0.59% | 49.56% | 5.56% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $736.0K | $618.0K | $1.293M | $1.927M | $1.310M | $814.0K | $759.0K | $629.0K | $59.00K | $58.00K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $230.0K | $310.0K | ||||||
| YoY Change | 19.09% | -52.2% | -32.9% | 47.1% | 60.93% | 7.25% | 20.67% | 966.1% | 1.72% | -3.33% | -100.0% | -100.0% | -25.81% | |||||||||||||||||
| Total Short-Term Liabilities | $17.91M | $18.86M | $18.02M | $17.18M | $19.02M | $16.32M | $13.10M | $14.68M | $12.15M | $10.55M | $11.64M | $10.07M | $13.19M | $8.130M | $8.130M | $8.310M | $8.180M | $7.660M | $6.710M | $7.030M | $10.13M | $8.880M | $10.75M | $9.220M | $10.77M | $11.69M | $8.340M | $7.780M | ||
| YoY Change | -5.02% | 4.62% | 4.89% | -9.67% | 16.55% | 24.55% | -10.71% | 20.82% | 15.13% | -9.36% | 15.59% | -23.65% | 62.24% | 0.0% | -2.17% | 1.59% | 6.79% | 14.16% | -4.55% | -30.6% | 14.08% | -17.4% | 16.59% | -14.39% | -7.87% | 40.17% | 7.2% | |||
| Long-Term Debt | $33.02M | $31.69M | $19.87M | $22.50M | $22.13M | $10.86M | $11.60M | $11.75M | $8.249M | $4.133M | $390.0K | $220.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $320.0K | $230.0K | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.010M | $1.240M | ||
| YoY Change | 4.19% | 59.47% | -11.68% | 1.7% | 103.82% | -6.44% | -1.23% | 42.39% | 99.59% | 959.74% | 77.27% | -4.35% | 0.0% | 0.0% | 0.0% | 0.0% | -28.13% | 39.13% | 0.0% | -100.0% | -18.55% | |||||||||
| Other Long-Term Liabilities | $938.0K | $1.062M | $1.164M | $1.299M | $1.053M | $100.0K | $100.0K | $100.0K | $150.0K | $238.0K | $80.00K | $0.00 | $10.00K | $20.00K | $0.00 | $130.0K | $120.0K | $120.0K | $120.0K | $850.0K | $860.0K | $940.0K | ||||||||
| YoY Change | -11.68% | -8.76% | -10.39% | 23.36% | 953.0% | 0.0% | 0.0% | -33.33% | -36.97% | 197.5% | -100.0% | -50.0% | -100.0% | 8.33% | 0.0% | 0.0% | -85.88% | -1.16% | -8.51% | |||||||||||
| Total Long-Term Liabilities | $33.96M | $32.75M | $21.04M | $23.80M | $23.18M | $10.96M | $11.70M | $11.85M | $8.399M | $4.371M | $470.0K | $220.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $320.0K | $240.0K | $250.0K | $0.00 | $130.0K | $120.0K | $120.0K | $120.0K | $850.0K | $1.870M | $2.180M | ||
| YoY Change | 3.68% | 55.69% | -11.61% | 2.68% | 111.57% | -6.38% | -1.22% | 41.04% | 92.15% | 830.0% | 113.64% | -4.35% | 0.0% | 0.0% | 0.0% | 0.0% | -28.13% | 33.33% | -4.0% | -100.0% | 8.33% | 0.0% | 0.0% | -85.88% | -54.55% | -14.22% | ||||
| Total Liabilities | $51.25M | $51.26M | $38.97M | $40.86M | $42.13M | $27.29M | $26.93M | $29.16M | $23.52M | $18.41M | $15.16M | $10.30M | $13.42M | $8.360M | $8.360M | $8.540M | $8.410M | $7.970M | $6.950M | $7.280M | $10.13M | $9.010M | $11.57M | $10.58M | $12.24M | $13.75M | $11.57M | $11.39M | ||
| YoY Change | -0.02% | 31.54% | -4.62% | -3.03% | 54.39% | 1.33% | -7.63% | 23.96% | 27.78% | 21.42% | 47.18% | -23.25% | 60.53% | 0.0% | -2.11% | 1.55% | 5.52% | 14.68% | -4.53% | -28.13% | 12.43% | -22.13% | 9.36% | -13.56% | -10.98% | 18.84% | 1.58% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.899M | 3.899M | 3.899M | 3.876M | 3.875M | 3.814M | 3.803M | 3.803M | 3.803M | 3.803M | ||||||||||||||||||||
| Diluted Shares Outstanding | 3.899M | 3.933M | 3.878M | 3.875M | 3.814M | 3.803M | 3.803M | 3.803M | 3.803M | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $12.79 Million
About AVALON HOLDINGS CORP
Avalon Holdings Corp. engages in the provision of waste management services to industrial, commercial, municipal, and governmental customers. The company is headquartered in Warren, Ohio and currently employs 755 full-time employees. The firm's waste management services segment includes waste disposal brokerage and management services, captive landfill management operations and saltwater injection well operations. The waste management services segment is provided to industrial, commercial, municipal and governmental customers primarily in selected northeastern and midwestern United States markets. The firm's golf and related operations segment includes the operation and management of four golf courses and related clubhouses, a hotel, fitness centers, tennis courts, a salon and spa services, dining, banquet, and conference facilities. The firm's subsidiaries include American Landfill Management, Inc., American Waste Management Services, Inc., AWMS Water Solutions, LLC, Avalon Med Spa, LLC., and Avalon Clubs and Resorts, Inc., among others.
Industry: Refuse Systems Peers: ALT5 Sigma Corp Birchtech Corp. FUEL TECH, INC. Greenwave Technology Solutions, Inc. TOMI Environmental Solutions, Inc. QHY GROUP WASTE MANAGEMENT INC Vivakor, Inc.
