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v3.25.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 4,551 | $ 2,803
Accounts receivable, less allowance for credit losses | 12,498 | 8,595
Unbilled membership dues receivable | 814 | 582
Inventories | 1,686 | 1,558
Prepaid expenses | 606 | 1,003
Other current assets | 15 | 15
Total current assets | 20,170 | 14,556
Property and equipment, net | 54,454 | 55,582
Property and equipment under finance leases, net | 6,230 | 5,647
Operating lease right-of-use assets | 1,078 | 1,383
Restricted cash | 8,699 | 8,958
Noncurrent deferred tax asset | 27 | 27
Other assets, net | 28 | 33
Total assets | 90,686 | 86,186
Liabilities and Equity |  |
Current portion of long-term debt | 604 | 575
Current portion of obligations under finance leases | 362 | 201
Current portion of obligations under operating leases | 363 | 365
Accounts payable | 9,605 | 7,116
Accrued payroll and other compensation | 1,731 | 1,064
Accrued taxes | 638 | 594
Deferred membership dues revenue | 4,587 | 3,524
Other liabilities and accrued expenses | 2,005 | 2,024
Total current liabilities | 19,895 | 15,463
Long-term debt, net of current portion | 28,190 | 28,646
Line of credit | 3,200 | 3,200
Obligations under finance leases, net of current portion | 1,220 | 707
Obligations under operating leases, net of current portion | 715 | 1,018
Asset retirement obligation | 100 | 100
Commitments and Contingencies |  |
Equity: |  |
Paid-in capital | 59,206 | 59,206
Accumulated deficit | (20,534) | (21,211)
Total Avalon Holdings Corporation Shareholders' Equity | 38,711 | 38,034
Non-controlling interest in subsidiaries | (1,345) | (982)
Total equity | 37,366 | 37,052
Total liabilities and equity | 90,686 | 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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