Company Information

  

Address: ONE AMERICAN WAY  
City: WARREN 
State: OH 
Zip Code: 44484 
Telephone: 330-856-8800 

Description of Business

Primary SIC Code: 4953
(As filed with the SEC)  

Avalon Holdings Corporation ("Avalon" or the "Company") was formed on April 30, 1998 as a subsidiary of American Waste Services, Inc. ("AWS"). On June 17, 1998, AWS distributed, as a special dividend, all of the outstanding shares of capital stock of Avalon to the holders of AWS common stock on a pro rata and corresponding basis (the "Spin-off"). The history and organization of the remaining operations, some of which were contributed to Avalon as a result of the Spin-off, are described below. In June 1990, AWS purchased approximately 5.6 acres of real estate located in Warren, Ohio on which it constructed Avalon's corporate headquarters. In connection with the acquisition of such property, Avalon Lakes Golf, Inc. ("ALGI"), a former subsidiary of AWS and now an indirect wholly owned subsidiary of Avalon, acquired the real and personal property associated with the Avalon Lakes Golf Course, an 18-hole golf course adjacent to the office property.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.05NAN/E
12/2017-0.08NAN/E
09/2017-0.17NAN/E
06/2017-0.10NAN/E
03/2017-0.02NAN/E
12/2016-0.02NAN/E
09/20160.41NA7.20
06/20160.33NA7.06

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.41
Net Inc/Total Assets0.00Total Liab/Inv Cap0.52
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.46
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.01
Net Inc/Net Sales-0.01Curr Debt/Equity0.02
Cash Flow/Net Sales0.02LTD/Equity0.30
SG&A/NetSales0.15Total Debt/Equity0.32
Asset Utilization   Liquidity  
Net Receivables Turnover5.12Quick Ratio0.92
Inventory Turnover55.05Current Ratio0.98
Inventory Day Sales0.14Net Rec/Curr Assets0.81
Net Sales/Work Cap-283.49Inv/Curr Assets0.07
Net Sales/PP&E1.13  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 11.52 14.21 16.36 14.58
Cost of Goods Sold 9.35 11.32 12.85 11.64
Selling & Admin Exps 2.23 2.15 2.24 2.06
Operating Income -0.78 -0.00 0.53 0.11
Interest Exp 0.17 0.17 0.18 0.18
Pretax Income -0.90 -0.14 0.40 0.04
Other Income 0.06 0.04 0.05 0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.80 -0.05 0.55 0.12

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1.61 1.03 1.62 1.68
Receivables - Total 8.97 10.49 10.84 9.90
Inventories - Total 0.98 0.85 0.93 1.01
Total Current Assets 12.10 12.91 13.99 12.93
Net Property, Plant & Equipment 50.45 49.58 49.95 50.16
Total Assets 63.94 65.38 66.84 66.00
Liabilities        
Accounts Payable 7.96 8.97 9.50 7.85
Debt in Current Liabilities 0.77 0.76 0.73 0.73
Total Current Liabilities 12.73 13.10 14.29 13.60
Long-Term Debt 11.46 11.60 11.70 11.93
Total Liabilities 26.29 26.93 28.35 28.06
Stockholder's Equity        
Minority Interest 2.01 2.13 2.25 2.43
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -21.36 -20.56 -20.51 -21.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 37.65 38.45 38.49 37.94
Total Liabilities and Stockholders' Equity 63.94 65.38 66.84 66.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.77 -0.09 0.62 1.30
Net Cash Provided by Investing Activities -1.54 -0.33 -0.44 -0.49
Net Cash Provided by Financing Activities -0.14 -0.18 -0.24 -0.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201359.470.440.11
12/201451.47-1.08-0.28
12/201553.09-0.710.19
12/201661.35-0.07-0.02
12/201755.85-0.31-0.08
Growth Rates-1.56----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181039812.48




Report Date : 7/16/2018

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