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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 4,667 | $ 1,446
Accounts receivable, less allowance for doubtful accounts of $276 at September 30, 2020 and $275 at December 31, 2019 | 8,679 | 12,009
Unbilled membership dues receivable | 866 | 602
Inventories | 1,034 | 813
Prepaid expenses | 810 | 725
Other current assets | 15 | 15
Total current assets | 16,071 | 15,610
Property and equipment, net | 50,473 | 48,978
Property and equipment under finance leases, net | 5,913 | 5,878
Operating lease right-of-use assets | 1,280 | 1,466
Restricted cash | 4,246 | 7,185
Noncurrent deferred tax asset | 8 | 8
Other assets, net | 36 | 39
Total assets | 78,027 | 79,164
Liabilities and Equity |  |
Current portion of long-term debt | 2,622 | 1,015
Current portion of obligations under finance leases | 343 | 295
Current portion of obligations under operating leases | 533 | 513
Accounts payable | 8,094 | 11,719
Accrued payroll and other compensation | 956 | 961
Accrued income taxes | 46 | 93
Other accrued taxes | 362 | 434
Deferred membership dues revenue | 4,041 | 3,153
Other liabilities and accrued expenses | 1,125 | 839
Total current liabilities | 18,122 | 19,022
Long-term debt, net of current portion | 21,972 | 21,570
Obligations under finance leases, net of current portion | 622 | 555
Obligations under operating leases, net of current portion | 747 | 953
Asset retirement obligation | 100 | 100
Equity: |  |
Paid-in capital | 59,151 | 59,147
Accumulated deficit | (22,623) | (22,156)
Total Avalon Holdings Corporation Shareholders' Equity | 36,567 | 37,030
Non-controlling interest in subsidiary | (103) | (66)
Total equity | 36,464 | 36,964
Total liabilities and equity | 78,027 | 79,164
Common Class A [Member] |  |
Equity: |  |
Class A Common Stock, $.01 par value | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Class A Common Stock, $.01 par value | $ 6 | $ 6

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