Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Avalon Holdings Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 36.92M 43.45M 53.99M 48.89M 59.47M
Cost of Goods Sold (COGS) incl. D&A 31.8M 37.44M 46.64M 41.96M 51.23M
COGS excluding D&A 30.11M 35.75M 44.98M 40.32M 49.6M
Depreciation & Amortization Expense 1.69M 1.68M 1.66M 1.64M 1.64M
Depreciation 1.69M 1.68M 1.66M 1.64M 1.64M
Amortization of Intangibles 1,000 1,000 1,000 0 0
Gross Income 5.12M 6.02M 7.34M 6.94M 8.24M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.1M 6.78M 7.27M 7.44M 7.97M
Research & Development 0 0 0 0 -
Other SG&A 6.1M 6.78M 7.27M 7.44M 7.97M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 210,000 253,000 796,000 257,000 285,000
Non-Operating Interest Income 33,000 24,000 5,000 2,000 1,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 15,000 14,000 14,000 13,000 22,000
Gross Interest Expense 15,000 14,000 14,000 13,000 22,000
Interest Capitalized 0 0 0 0 0
Pretax Income (750,000) (502,000) 865,000 (255,000) 535,000
Income Tax 24,000 41,000 89,000 71,000 97,000
Income Tax - Current Domestic 7,000 41,000 89,000 71,000 97,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 17,000 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (774,000) (543,000) 776,000 (326,000) 438,000
Minority Interest Expense 0 0 0 0 0
Net Income (774,000) (543,000) 776,000 (326,000) 438,000
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (774,000) (543,000) 776,000 (326,000) 438,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (774,000) (543,000) 776,000 (326,000) 438,000
EPS (Basic) (0.20) (0.14) 0.20 (0.09) 0.12
Basic Shares Outstanding 3.8M 3.8M 3.8M 3.8M 3.8M
EPS (Diluted) (0.20) (0.14) 0.20 (0.09) 0.11
Diluted Shares Outstanding 3.8M 3.8M 3.85M 3.8M 4.09M
EBITDA 710,000 919,000 1.74M 1.13M 1.91M
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