Avalon Holdings (Avalon Holdings) Total Liabilities : $51.87 Mil (As of Dec. 2023)

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What is Avalon Holdings Total Liabilities?

Avalon Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $51.87 Mil.

Avalon Holdings's quarterly Total Liabilities declined from Jun. 2023 ($55.22 Mil) to Sep. 2023 ($53.08 Mil) and declined from Sep. 2023 ($53.08 Mil) to Dec. 2023 ($51.87 Mil).

Avalon Holdings's annual Total Liabilities increased from Dec. 2021 ($39.06 Mil) to Dec. 2022 ($51.61 Mil) and increased from Dec. 2022 ($51.61 Mil) to Dec. 2023 ($51.87 Mil).

Avalon Holdings Total Liabilities Historical Data

The historical data trend for Avalon Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Avalon Holdings Total Liabilities Chart

Avalon Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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42.20

40.98

39.06

51.61

51.87

Avalon Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															51.61	56.41	55.22	53.08	51.87

Avalon Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Avalon Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.909	+	(33.856	+	0.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	51.87

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	87.965	-	36.1
	=	51.87

Avalon Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.909	+	(33.856	+	0.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	51.87

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	87.965	-	36.1
	=	51.87

Avalon Holdings Total Liabilities Related Terms

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Avalon Holdings (Avalon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Avalon Holdings Corp (AMEX:AWX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

One American Way, Warren, OH, USA, 44484-5555

Website

https://www.avalonholdings.com

Avalon Holdings Corp is a waste management company. The company provides waste management services to industrial, commercial, municipal and governmental customers in selected northeastern and midwestern U.S. markets. It has two operating segments. The Waste management services segment which is the key revenue driver, includes waste disposal services, captive landfill operations, and saltwater injection well operations. Its Golf and related operations segment include management of golf courses and related clubhouses, a hotel, fitness centers, tennis courts, salon and spa services, dining, banquet and conference facilities and a travel agency.

Executives

Bryan Saksa	officer: CHIEF FINANCIAL OFFICER	ONE AMERICAN WAY, WARREN OH 44484
Christine Bell	officer: President	ONE AMERICAN WAY, WARREN OH 44484
Stephen L Gordon	director	41 WOODLAND PARK DRIVE, TENAFLY NJ 07670
Kenneth J Mcmahon	officer: See Remarks	ONE AMERICAN WAY, WARREN OH 44484
Kurtis Dean Gramley	director	1001 HIGHLAND ROAD, SHARON PA 16146
Mintbroker International, Ltd.	10 percent owner	ELIZABETH AVE. & BAY STREET, NASSAU C5 N-8340
David G Bozanich	director	7842 WALNUT STREET, YOUNGSTOWN OH 44512
Timothy C Coxson	officer: Chief Financial Officer	ONE AMERICAN WAY, WARREN OH 44484 5555
Robert Michael Arnoni	director	3757 LIBRARY ROAD, SUITE 250, PITTSBURGH PA 15234
Advisory Research Inc	10 percent owner	180 N. STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Advisory Research Microcap Value Fund, L.p.	10 percent owner	180 NORTH STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Lourde John Constable	10 percent owner	5 RADNOR CORP CENTER, 100 MATSONFORD ROAD SUITE 520, RADNOR PA 19087
Nalluri Anil Choudary Inc P/s Plan & Trust U/a/dtd 7/1/80	10 percent owner	5500 MARKET ST #128, C/O ANIL C NALLURI MD INC, YOUNGSTOWN OH 44512
Thomas C Kniss	director	ONE AMERICAN WAY, WARREN OH 44484