Avalon Holdings Corporation
Symbole: AWX
AMEX
2.32
USDPrix du marché aujourd'hui
-8.3990
Ratio P/E
-0.2613
Ratio PEG
9.05M
Cap MRK
- 0.00%
Rendement DIV
Avalon Holdings Corporation (AWX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Avalon Holdings Corporation (AWX) de l'actif total?
Avalon Holdings Corporation (AWX) Le total des actifs est 89972000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.182.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.163.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.013.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.032.
Qu'est-ce que Avalon Holdings Corporation (AWX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1775000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 35024000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10227000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.