Avalon Holdings Corp Liquidation Value
AWX
Other
Cash & Equivalents
$4.11M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.11M
Total Obligations: -$47.87M
$-43.76M
Per share: $-11.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.11M
AR: $9.82M
Total Obligations: -$47.87M
$-33.94M
Per share: $-8.70
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.11M
AR: $9.82M
Inventory: $1.55M
Total Obligations: -$47.87M
$-32.39M
Per share: $-8.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-43.76M | $-11.22 |
| Liquid Liquidation Value | $-33.94M | $-8.70 |
| Operating Liquidation Value | $-32.39M | $-8.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.11M |
| Accounts Receivable | $9.82M |
| Inventory | $1.55M |
| Current Liabilities | $16.83M |
| Long-term Debt | $28.03M |
| Op. Lease Liability | $1.38M |
| Finance Lease | $1.63M |
| Shares Outstanding | 3.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.11M | $9.82M | $1.55M | $7.98M | $16.83M | $28.03M | $1.38M | $1.63M |
| 2025-09-30 | $4.55M | $12.50M | $1.69M | $9.61M | $19.89M | $28.19M | $1.08M | $1.58M |
| 2025-06-30 | $3.71M | $9.91M | $1.81M | $7.65M | $18.91M | $28.34M | $1.27M | $1.30M |
| 2025-03-31 | $1.27M | $11.36M | $1.85M | $8.42M | $18.63M | $28.50M | $1.39M | $1.04M |
| 2024-12-31 | $2.80M | $8.60M | $1.56M | $7.12M | $15.46M | $28.65M | $1.38M | $908,000 |
| 2024-09-30 | $3.95M | $10.00M | $1.71M | $7.68M | $17.65M | $28.79M | $1.42M | $823,000 |
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