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v3.23.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents | $ 1,270,000 | $ 1,624,000
Accounts receivable, less allowance for credit losses | 13,427,000 | 11,127,000
Unbilled membership dues receivable | 747,000 | 599,000
Inventories | 1,731,000 | 1,461,000
Prepaid expenses | 1,456,000 | 1,172,000
Other current assets | 39,000 | 105,000
Total current assets | 18,670,000 | 16,088,000
Property and equipment, net | 57,038,000 | 56,805,000
Property and equipment under finance leases, net | 5,156,000 | 5,001,000
Operating lease right-of-use assets | 1,406,000 | 1,386,000
Restricted cash | 10,438,000 | 10,426,000
Noncurrent deferred tax asset | 8,000 | 8,000
Other assets, net | 35,000 | 36,000
Total assets | 92,751,000 | 89,750,000
Liabilities and Equity |  |
Current portion of long-term debt | 511,000 | 503,000
Current portion of obligations under finance leases | 139,000 | 115,000
Current portion of obligations under operating leases | 432,000 | 424,000
Accounts payable | 13,202,000 | 10,995,000
Accrued payroll and other compensation | 1,381,000 | 989,000
Accrued income taxes | 96,000 | 103,000
Other accrued taxes | 406,000 | 540,000
Deferred membership dues revenue | 4,900,000 | 3,643,000
Other liabilities and accrued expenses | 1,934,000 | 1,544,000
Total current liabilities | 23,001,000 | 18,856,000
Long-term debt, net of current portion | 29,622,000 | 29,758,000
Line of credit | 2,200,000 | 1,550,000
Obligations under finance leases, net of current portion | 509,000 | 381,000
Obligations under operating leases, net of current portion | 974,000 | 962,000
Asset retirement obligation | 100,000 | 100,000
Equity: |  |
Paid-in capital | 59,206,000 | 59,205,000
Accumulated deficit | (22,431,000) | (20,754,000)
Total Avalon Holdings Corporation Shareholders' Equity | 36,814,000 | 38,490,000
Non-controlling interest in subsidiaries | (469,000) | (347,000)
Total equity | 36,345,000 | 38,143,000
Total liabilities and equity | 92,751,000 | 89,750,000
Common Class A [Member] |  |
Equity: |  |
Common Stock, $.01 par value | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Common Stock, $.01 par value | $ 6,000 | $ 6,000

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