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