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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,187 | $ 1,624
Accounts receivable, less allowance for credit losses of $260 at December 31, 2023 and December 31, 2022, respectively | 9,499 | 11,127
Unbilled membership dues receivable | 567 | 599
Inventories | 1,662 | 1,461
Prepaid expenses | 1,116 | 1,172
Other current assets | 14 | 105
Total current assets | 14,045 | 16,088
Property and equipment, net | 56,630 | 56,805
Property and equipment under finance leases, net | 5,711 | 5,001
Operating lease right-of-use assets | 1,270 | 1,386
Restricted cash | 10,265 | 10,426
Noncurrent deferred tax asset | 8 | 8
Other assets, net | 36 | 36
Total assets | 87,965 | 89,750
Liabilities and Equity |  |
Current portion of long-term debt | 538 | 503
Current portion of obligations under finance leases | 198 | 115
Current portion of obligations under operating leases | 432 | 424
Accounts payable | 9,657 | 10,995
Accrued payroll and other compensation | 1,277 | 989
Accrued taxes | 539 | 643
Deferred membership dues revenue | 3,443 | 3,643
Other liabilities and accrued expenses | 1,825 | 1,544
Total current liabilities | 17,909 | 18,856
Long-term debt, net of current portion | 29,220 | 29,758
Line of credit | 3,200 | 1,550
Obligations under finance leases, net of current portion | 598 | 381
Obligations under operating leases, net of current portion | 838 | 962
Asset retirement obligation | 100 | 100
Commitments and Contingencies |  |
Equity: |  |
Paid-in capital | 59,206 | 59,205
Accumulated deficit | (22,529) | (20,754)
Total Avalon Holdings Corporation Shareholders' Equity | 36,716 | 38,490
Non-controlling interest in subsidiaries | (616) | (347)
Total equity | 36,100 | 38,143
Total liabilities and equity | 87,965 | 89,750
Common Class A [Member] |  |
Equity: |  |
Class A Common Stock, $.01 par value, one vote per share: authorized 10,500,000 shares; issued and outstanding 3,287,647 shares at December 31, 2023 and 2022 | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Class A Common Stock, $.01 par value, one vote per share: authorized 10,500,000 shares; issued and outstanding 3,287,647 shares at December 31, 2023 and 2022 | $ 6 | $ 6

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