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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 4,210 | $ 1,446
Accounts receivable, less allowance for credit losses of $265 at December 31, 2020 and $275 at December 31, 2019 | 8,744 | 12,009
Unbilled membership dues receivable | 585 | 602
Inventories | 910 | 813
Prepaid expenses | 730 | 725
Other current assets | 80 | 15
Total current assets | 15,259 | 15,610
Property and equipment, net | 51,299 | 48,978
Property and equipment under finance leases, net | 5,735 | 5,878
Operating lease right-of-use assets | 1,728 | 1,466
Restricted cash | 3,885 | 7,185
Noncurrent deferred tax asset | 8 | 8
Other assets, net | 36 | 39
Total assets | 77,950 | 79,164
Liabilities and Equity |  |
Current portion of long-term debt | 1,594 | 1,015
Current portion of obligations under finance leases | 333 | 295
Current portion of obligations under operating leases | 529 | 513
Accounts payable | 9,097 | 11,719
Accrued payroll and other compensation | 809 | 961
Accrued income taxes | 43 | 93
Other accrued taxes | 461 | 434
Deferred membership dues revenue | 3,196 | 3,153
Other liabilities and accrued expenses | 1,121 | 839
Total current liabilities | 17,183 | 19,022
Long-term debt, net of current portion | 21,941 | 21,570
Obligations under finance leases, net of current portion | 560 | 555
Long-term portion of obligations under leases, operating | 1,199 | 953
Asset retirement obligation | 100 | 100
Equity: |  |
Paid-in capital | 59,196 | 59,147
Accumulated deficit | (22,142) | (22,156)
Total Avalon Holdings Corporation Shareholders' Equity | 37,093 | 37,030
Non-controlling interest in subsidiary | (126) | (66)
Total equity | 36,967 | 36,964
Total liabilities and equity | 77,950 | 79,164
Common Class A [Member] |  |
Equity: |  |
Common stock | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Common stock | $ 6 | $ 6

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