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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Cash and cash equivalents $ 1,270,000 $ 1,624,000
Accounts receivable, less allowance for credit losses 13,427,000 11,127,000
Unbilled membership dues receivable 747,000 599,000
Inventories 1,731,000 1,461,000
Prepaid expenses 1,456,000 1,172,000
Other current assets 39,000 105,000
Total current assets 18,670,000 16,088,000
Property and equipment, net 57,038,000 56,805,000
Property and equipment under finance leases, net 5,156,000 5,001,000
Operating lease right-of-use assets 1,406,000 1,386,000
Restricted cash 10,438,000 10,426,000
Noncurrent deferred tax asset 8,000 8,000
Other assets, net 35,000 36,000
Total assets 92,751,000 89,750,000
Liabilities and Equity    
Current portion of long-term debt 511,000 503,000
Current portion of obligations under finance leases 139,000 115,000
Current portion of obligations under operating leases 432,000 424,000
Accounts payable 13,202,000 10,995,000
Accrued payroll and other compensation 1,381,000 989,000
Accrued income taxes 96,000 103,000
Other accrued taxes 406,000 540,000
Deferred membership dues revenue 4,900,000 3,643,000
Other liabilities and accrued expenses 1,934,000 1,544,000
Total current liabilities 23,001,000 18,856,000
Long-term debt, net of current portion 29,622,000 29,758,000
Line of credit 2,200,000 1,550,000
Obligations under finance leases, net of current portion 509,000 381,000
Obligations under operating leases, net of current portion 974,000 962,000
Asset retirement obligation 100,000 100,000
Equity:    
Paid-in capital 59,206,000 59,205,000
Accumulated deficit (22,431,000) (20,754,000)
Total Avalon Holdings Corporation Shareholders' Equity 36,814,000 38,490,000
Non-controlling interest in subsidiaries (469,000) (347,000)
Total equity 36,345,000 38,143,000
Total liabilities and equity 92,751,000 89,750,000
Common Class A [Member]    
Equity:    
Common Stock, $.01 par value 33 33
Common Class B [Member]    
Equity:    
Common Stock, $.01 par value $ 6,000 $ 6,000