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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,714 | $ 2,803
Accounts receivable, less allowance for credit losses | 9,907 | 8,595
Unbilled membership dues receivable | 1,037 | 582
Inventories | 1,807 | 1,558
Prepaid expenses | 775 | 1,003
Other current assets | 15 | 15
Total current assets | 17,255 | 14,556
Property and equipment, net | 54,583 | 55,582
Property and equipment under finance leases, net | 5,924 | 5,647
Operating lease right-of-use assets | 1,269 | 1,383
Restricted cash | 8,971 | 8,958
Noncurrent deferred tax asset | 27 | 27
Other assets, net | 26 | 33
Total assets | 88,055 | 86,186
Liabilities and Equity |  |
Current portion of long-term debt | 594 | 575
Current portion of obligations under finance leases | 278 | 201
Current portion of obligations under operating leases | 364 | 365
Accounts payable | 7,652 | 7,116
Accrued payroll and other compensation | 1,528 | 1,064
Accrued taxes | 451 | 594
Deferred membership dues revenue | 5,734 | 3,524
Other liabilities and accrued expenses | 2,306 | 2,024
Total current liabilities | 18,907 | 15,463
Long-term debt, net of current portion | 28,344 | 28,646
Line of credit | 3,200 | 3,200
Obligations under finance leases, net of current portion | 1,022 | 707
Obligations under operating leases, net of current portion | 905 | 1,018
Asset retirement obligation | 100 | 100
Commitments and Contingencies |  |
Equity: |  |
Paid-in capital | 59,206 | 59,206
Accumulated deficit | (22,436) | (21,211)
Total Avalon Holdings Corporation Shareholders' Equity | 36,809 | 38,034
Non-controlling interest in subsidiaries | (1,232) | (982)
Total equity | 35,577 | 37,052
Total liabilities and equity | 88,055 | 86,186
Common Class A [Member] |  |
Equity: |  |
Class A Common Stock, $.01 par value | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Class A Common Stock, $.01 par value | $ 6 | $ 6

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