v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 4,795 $ 4,114
Accounts receivable, less allowance for credit losses 10,183 9,819
Unbilled membership dues receivable 988 541
Inventories 1,838 1,555
Prepaid expenses 677 919
Other current assets 15 15
Total current assets 18,496 16,963
Property and equipment, net 53,147 53,982
Property and equipment under finance leases, net 6,485 6,267
Operating lease right-of-use assets 1,269 1,379
Restricted cash 8,166 8,730
Noncurrent deferred tax asset 32 32
Other assets, net 27 28
Total assets 87,622 87,381
Liabilities and Equity    
Current portion of long-term debt 634 614
Current portion of obligations under finance leases 376 384
Current portion of obligations under operating leases 372 362
Accounts payable 6,598 7,984
Accrued payroll and other compensation 1,620 1,244
Accrued taxes 660 660
Deferred membership dues revenue 5,766 3,529
Other liabilities and accrued expenses 2,090 2,054
Total current liabilities 18,116 16,831
Long-term debt, net of current portion 27,710 28,032
Line of credit 3,200 3,200
Obligations under finance leases, net of current portion 1,118 1,248
Obligations under operating leases, net of current portion 897 1,017
Asset retirement obligation 100 100
Commitments and Contingencies  
Equity:    
Paid-in capital 59,206 59,206
Accumulated deficit (21,241) (20,890)
Total Avalon Holdings Corporation Shareholders' Equity 38,004 38,355
Non-controlling interest in subsidiaries (1,523) (1,402)
Total equity 36,481 36,953
Total liabilities and equity 87,622 87,381
Common Class A [Member]    
Equity:    
Common Stock 33 33
Common Class B [Member]    
Equity:    
Common Stock $ 6 $ 6