For the quarter ending 2025-09-30, AWX has $90,686K in assets. $4,551K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,551 | 3,714 | ||
| Accounts receivable, less allowance for credit losses | 12,498 | 9,907 | ||
| Unbilled membership dues receivable | 814 | 1,037 | ||
| Inventories | 1,686 | 1,807 | ||
| Prepaid expenses | 606 | 775 | ||
| Other current assets | 15 | 15 | ||
| Total current assets | 20,170 | 17,255 | ||
| Property and equipment, gross | 95,999 | - | ||
| Less accumulated depreciation and amortization | 41,545 | - | ||
| Property and equipment, net | 54,454 | 54,583 | ||
| Property and equipment under finance leases, net | 6,230 | 5,924 | ||
| Operating lease right-of-use assets | 1,078 | 1,269 | ||
| Restricted cash | 8,699 | 8,971 | ||
| Noncurrent deferred tax asset | 27 | 27 | ||
| Other assets, net | 28 | 26 | ||
| Total assets | 90,686 | 88,055 | ||
| Current portion of long-term debt | 604 | 594 | ||
| Current portion of obligations under finance leases | 362 | 278 | ||
| Current portion of obligations under operating leases | 363 | 364 | ||
| Accounts payable | 9,605 | 7,652 | ||
| Accrued payroll and other compensation | 1,731 | 1,528 | ||
| Accrued taxes | 638 | 451 | ||
| Deferred membership dues revenue | 4,587 | 5,734 | ||
| Other liabilities and accrued expenses | 2,005 | 2,306 | ||
| Total current liabilities | 19,895 | 18,907 | ||
| Long-term debt, net of current portion | 28,190 | 28,344 | ||
| Line of credit | 3,200 | 3,200 | ||
| Obligations under finance leases, net of current portion | 1,220 | 1,022 | ||
| Obligations under operating leases, net of current portion | 715 | 905 | ||
| Asset retirement obligation | 100 | 100 | ||
| Class a common stock, .01 par value-Common Class A | 33 | 33 | ||
| Class a common stock, .01 par value-Common Class B | 6 | 6 | ||
| Paid-in capital | 59,206 | 59,206 | ||
| Accumulated deficit | -20,534 | -22,436 | ||
| Total avalon holdings corporation shareholders' equity | 38,711 | 36,809 | ||
| Non-controlling interest in subsidiaries | -1,345 | -1,232 | ||
| Total equity | 37,366 | 35,577 | ||
| Total liabilities and equity | 90,686 | 88,055 | ||
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)