v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 2,378 $ 4,114
Accounts receivable, less allowance for credit losses 11,843 9,819
Unbilled membership dues receivable 707 541
Inventories 1,774 1,555
Prepaid expenses 989 919
Other current assets 15 15
Total current assets 17,706 16,963
Property and equipment, net 53,541 53,982
Property and equipment under finance leases, net 6,352 6,267
Operating lease right-of-use assets 1,390 1,379
Restricted cash 8,501 8,730
Noncurrent deferred tax asset, net 32 32
Other assets, net 27 28
Total assets 87,549 87,381
Liabilities and Equity    
Current portion of long-term debt 624 614
Current portion of obligations under finance leases 384 384
Current portion of obligations under operating leases 367 362
Accounts payable 7,736 7,984
Accrued payroll and other compensation 1,496 1,244
Accrued taxes 644 660
Deferred membership dues revenue 5,126 3,529
Other liabilities and accrued expenses 2,074 2,054
Total current liabilities 18,451 16,831
Long-term debt, net of current portion 27,872 28,032
Line of credit 3,200 3,200
Obligations under finance leases, net of current portion 1,231 1,248
Obligations under operating leases, net of current portion 1,023 1,017
Asset retirement obligation 100 100
Commitments and Contingencies  
Equity:    
Paid-in capital 59,206 59,206
Accumulated deficit (22,125) (20,890)
Total Avalon Holdings Corporation Shareholders' Equity 37,120 38,355
Non-controlling interest in subsidiaries (1,448) (1,402)
Total equity 35,672 36,953
Total liabilities and equity 87,549 87,381
Common Class A [Member]    
Equity:    
Common Stock 33 33
Common Class B [Member]    
Equity:    
Common Stock $ 6 $ 6