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v3.19.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,280 | $ 1,406
Accounts receivable, less allowance for doubtful accounts of $267 at June 30, 2019 and $255 at December 31, 2018 | 12,271 | 12,197
Unbilled membership dues receivable | 1,101 | 554
Inventories | 913 | 820
Prepaid expenses | 512 | 622
Other current assets | 48 | 31
Total current assets | 18,125 | 15,630
Property and equipment, net | 46,794 | 42,534
Property and equipment under finance leases, net | 5,942 | 6,068
Operating lease right-of-use assets | 1,726 |
Restricted cash | 501 | 502
Noncurrent deferred tax asset | 8 | 8
Other assets, net | 42 | 27
Total assets | 73,138 | 64,769
Liabilities and Equity |  |
Current portion of long-term debt | 771 | 578
Current portion of obligations under finance leases | 247 | 236
Current portion of obligations under operating leases | 551 |
Accounts payable | 12,098 | 10,454
Accrued payroll and other compensation | 1,222 | 872
Accrued income taxes | 102 | 84
Other accrued taxes | 296 | 405
Deferred membership dues revenue | 4,497 | 2,899
Other liabilities and accrued expenses | 907 | 793
Total current liabilities | 20,691 | 16,321
Long-term debt, net of current portion | 13,258 | 10,167
Obligations under finance leases, net of current portion | 626 | 688
Obligations under operating leases, net of current portion | 1,175 |
Asset retirement obligation | 100 | 100
Equity: |  |
Paid-in capital | 59,144 | 59,141
Accumulated deficit | (21,860) | (21,701)
Total Avalon Holdings Corporation Shareholders' Equity | 37,323 | 37,479
Non-controlling interest in subsidiary | (35) | 14
Total equity | 37,288 | 37,493
Total liabilities and equity | 73,138 | 64,769
Common Class A [Member] |  |
Equity: |  |
Common Stock | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Common Stock | $ 6 | $ 6

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