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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,624 | $ 3,254
Accounts receivable, less allowance for credit losses of $260 at December 31, 2022 and $265 at December 31, 2021 | 11,127 | 9,933
Unbilled membership dues receivable | 599 | 578
Inventories | 1,461 | 1,105
Prepaid expenses | 1,172 | 996
Other current assets | 105 | 105
Total current assets | 16,088 | 15,971
Property and equipment, net | 56,805 | 53,338
Leased property under finace leases, net | 5,001 | 5,390
Operating lease right-of-use assets | 1,386 | 1,598
Restricted cash | 10,426 | 1,696
Noncurrent deferred tax asset | 8 | 8
Other assets, net | 36 | 36
Total assets | 89,750 | 78,037
Liabilities and Equity |  |
Current portion of long-term debt | 503 | 1,126
Current portion of obligations under finance leases | 115 | 167
Current portion of obligations under operating leases | 424 | 534
Accounts payable | 10,995 | 10,164
Accrued payroll and other compensation | 989 | 797
Accrued income taxes | 103 | 67
Other accrued taxes | 540 | 541
Deferred membership dues revenue | 3,643 | 3,363
Other liabilities and accrued expenses | 1,544 | 1,265
Total current liabilities | 18,856 | 18,024
Long-term debt, net of current portion | 29,758 | 19,376
Line of credit | 1,550 | 0
Obligations under finance leases, net of current portion | 381 | 496
Obligations under operating leases, net of current portion | 962 | 1,064
Asset retirement obligation | 100 | 100
Equity: |  |
Paid-in capital | 59,205 | 59,201
Accumulated deficit | (20,754) | (20,171)
Total Avalon Holdings Corporation Shareholders' Equity | 38,490 | 39,069
Non-controlling interest in subsidiaries | (347) | (92)
Total equity | 38,143 | 38,977
Total liabilities and equity | 89,750 | 78,037
Common Class A [Member] |  |
Equity: |  |
Common stock | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Common stock | $ 6 | $ 6

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