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v3.21.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 4,106 | $ 4,210
Accounts receivable, less allowance for credit losses | 9,919 | 8,744
Unbilled membership dues receivable | 839 | 585
Inventories | 1,154 | 910
Prepaid expenses | 751 | 730
Other current assets | 66 | 80
Total current assets | 16,835 | 15,259
Property and equipment, net | 52,625 | 51,299
Property and equipment under finance leases, net | 5,644 | 5,735
Operating lease right-of-use assets | 1,354 | 1,728
Restricted cash | 2,092 | 3,885
Noncurrent deferred tax asset | 8 | 8
Other assets, net | 36 | 36
Total assets | 78,594 | 77,950
Liabilities and Equity |  |
Current portion of long-term debt | 1,111 | 1,594
Current portion of obligations under finance leases | 178 | 333
Current portion of obligations under operating leases | 540 | 529
Accounts payable | 8,973 | 9,097
Accrued payroll and other compensation | 1,226 | 809
Accrued income taxes | 97 | 43
Other accrued taxes | 428 | 461
Deferred membership dues revenue | 4,422 | 3,196
Other liabilities and accrued expenses | 1,042 | 1,121
Total current liabilities | 18,017 | 17,183
Long-term debt, net of current portion | 19,663 | 21,941
Obligations under finance leases, net of current portion | 444 | 560
Obligations under operating leases, net of current portion | 814 | 1,199
Asset retirement obligation | 100 | 100
Equity: |  |
Paid-in capital | 59,200 | 59,196
Accumulated deficit | (19,701) | (22,142)
Total Avalon Holdings Corporation Shareholders' Equity | 39,538 | 37,093
Non-controlling interest in subsidiaries | 18 | (126)
Total equity | 39,556 | 36,967
Total liabilities and equity | 78,594 | 77,950
Common Class A [Member] |  |
Equity: |  |
Common Stock | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Common Stock | $ 6 | $ 6

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