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v3.19.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,942 | $ 1,406
Accounts receivable, less allowance for doubtful accounts of $273 at September 30, 2019 and $255 at December 31, 2018 | 10,995 | 12,197
Unbilled membership dues receivable | 853 | 554
Inventories | 853 | 820
Prepaid expenses | 766 | 622
Other current assets | 26 | 31
Total current assets | 15,435 | 15,630
Property and equipment, net | 48,219 | 42,534
Property and equipment under finance leases, net | 5,854 | 6,068
Operating lease right-of-use assets | 1,505 |
Restricted cash |  | 502
Noncurrent deferred tax asset | 8 | 8
Other assets, net | 38 | 27
Total assets | 71,059 | 64,769
Liabilities and Equity |  |
Current portion of long-term debt | 782 | 578
Current portion of obligations under finance leases | 250 | 236
Current portion of obligations under operating leases | 528 |
Accounts payable | 10,530 | 10,454
Accrued payroll and other compensation | 1,024 | 872
Accrued income taxes | 106 | 84
Other accrued taxes | 358 | 405
Deferred membership dues revenue | 3,854 | 2,899
Other liabilities and accrued expenses | 987 | 793
Total current liabilities | 18,419 | 16,321
Long-term debt, net of current portion | 13,058 | 10,167
Line of credit | 575 |
Obligations under finance leases, net of current portion | 515 | 688
Obligations under operating leases, net of current portion | 977 |
Asset retirement obligation | 100 | 100
Equity: |  |
Paid-in capital | 59,145 | 59,141
Accumulated deficit | (21,716) | (21,701)
Total Avalon Holdings Corporation Shareholders' Equity | 37,468 | 37,479
Non-controlling interest in subsidiary | (53) | 14
Total equity | 37,415 | 37,493
Total liabilities and equity | 71,059 | 64,769
Common Class A [Member] |  |
Equity: |  |
Common Stock | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Common Stock | $ 6 | $ 6

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