Avalon Holdings Corporation
Symbol: AWX
AMEX
2.32
USDMarktpreis heute
-8.3990
P/E-Verhältnis
-0.2613
PEG-Verhältnis
9.05M
MRK Kapital
- 0.00%
DIV Rendite
Avalon Holdings Corporation (AWX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.2 | 1.6 | 3.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.1 | 11.7 | 10.5 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 1.5 | 1.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14 | 16.1 | 16 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 63.6 | 63.2 | 60.3 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -10.4 | -1.7 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.3 | 10.4 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 10.5 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.9 | 73.7 | 62.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 90 | 89.8 | 78 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.7 | 11 | 10.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 1 | 1.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.6 | 0.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.4 | 32.7 | 20.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.4 | -1.8 | -2.1 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.6 | 3.2 | 2.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36 | 32.8 | 21 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 1.9 | 2.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 53.9 | 51.6 | 39.1 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -22.5 | -20.8 | -20.2 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 59.2 | 59.2 | 59.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36.7 | 38.5 | 39.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 90 | 89.8 | 78 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.6 | -0.3 | -0.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 36.1 | 38.1 | 39 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 10.3 | 10.4 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 35 | 33.7 | 22.8 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 33.8 | 32.1 | 19.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -1 | 1.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 3.5 | 3.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | 0 | -1.9 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | -0.3 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | -1.2 | -1.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.4 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | 0.7 | 0.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 0.6 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.5 | 0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.9 | -6.4 | -4.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.9 | -6.4 | -4.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -21.2 | -1.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.9 | 32.3 | 0.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.9 | 11.2 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.4 | 7.1 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 12.1 | 5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 5 | 8.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.4 | 2.3 | 2.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.9 | -6.4 | -4.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.5 | -4.1 | -2.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 80.5 | 81.2 | 70.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.6 | 67.2 | 56.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10 | 14 | 13.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.4 | 3.5 | 3.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10.2 | 13.6 | 13 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80.8 | 80.8 | 69.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.5 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 1.5 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -1.5 | 0.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 3.5 | 3.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | -1.5 | 0.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 1.5 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 3.5 | 3.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.3 | 0.6 | 0.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2 | -0.9 | 1.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | -1 | 2 |
Häufig gestellte Frage
Wie hoch ist die Avalon Holdings Corporation (AWX) Gesamtvermögen?
Avalon Holdings Corporation (AWX) Gesamtvermögen ist 89972000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.182.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.163.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.013.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.032.
Was ist der Avalon Holdings Corporation (AWX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1775000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 35024000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10227000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.