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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,217 | $ 1,624
Accounts receivable, less allowance for credit losses | 11,081 | 11,127
Unbilled membership dues receivable | 1,083 | 599
Inventories | 1,830 | 1,461
Prepaid expenses | 1,046 | 1,172
Other current assets | 15 | 105
Total current assets | 17,272 | 16,088
Property and equipment, net | 57,112 | 56,805
Property and equipment under finance leases, net | 5,187 | 5,001
Operating lease right-of-use assets | 1,294 | 1,386
Restricted cash | 10,450 | 10,426
Noncurrent deferred tax asset | 8 | 8
Other assets, net | 34 | 36
Total assets | 91,357 | 89,750
Liabilities and Equity |  |
Current portion of long-term debt | 520 | 503
Current portion of obligations under finance leases | 139 | 115
Current portion of obligations under operating leases | 423 | 424
Accounts payable | 11,614 | 10,995
Accrued payroll and other compensation | 1,171 | 989
Accrued income taxes | 91 | 103
Other accrued taxes | 507 | 540
Deferred membership dues revenue | 5,737 | 3,643
Other liabilities and accrued expenses | 1,891 | 1,544
Total current liabilities | 22,093 | 18,856
Long-term debt, net of current portion | 29,489 | 29,758
Line of credit | 2,200 | 1,550
Obligations under finance leases, net of current portion | 463 | 381
Obligations under operating leases, net of current portion | 871 | 962
Asset retirement obligation | 100 | 100
Equity: |  |
Paid-in capital | 59,206 | 59,205
Accumulated deficit | (22,583) | (20,754)
Total Avalon Holdings Corporation Shareholders' Equity | 36,662 | 38,490
Non-controlling interest in subsidiaries | (521) | (347)
Total equity | 36,141 | 38,143
Total liabilities and equity | 91,357 | 89,750
Common Class A [Member] |  |
Equity: |  |
Common Stock, $.01 par value | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Common Stock, $.01 par value | $ 6 | $ 6

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