For the quarter ending 2026-03-31, AWX has $87,549K in assets. $2,378K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,378 | 4,114 | 4,551 | 3,714 |
| Accounts receivable, less allowance for credit losses | 11,843 | 9,819 | 12,498 | 9,907 |
| Unbilled membership dues receivable | 707 | 541 | 814 | 1,037 |
| Inventories | 1,774 | 1,555 | 1,686 | 1,807 |
| Prepaid expenses | 989 | 919 | 606 | 775 |
| Other current assets | 15 | 15 | 15 | 15 |
| Total current assets | 17,706 | 16,963 | 20,170 | 17,255 |
| Property and equipment, gross | - | - | 95,999 | - |
| Less accumulated depreciation and amortization | - | - | 41,545 | - |
| Property and equipment, net | 53,541 | 53,982 | 54,454 | 54,583 |
| Property and equipment under finance leases, net | 6,352 | 6,267 | 6,230 | 5,924 |
| Operating lease right-of-use assets | 1,390 | 1,379 | 1,078 | 1,269 |
| Restricted cash | 8,501 | 8,730 | 8,699 | 8,971 |
| Noncurrent deferred tax asset, net | 32 | 32 | 27 | 27 |
| Other assets, net | 27 | 28 | 28 | 26 |
| Total assets | 87,549 | 87,381 | 90,686 | 88,055 |
| Current portion of long-term debt | 624 | 614 | 604 | 594 |
| Current portion of obligations under finance leases | 384 | 384 | 362 | 278 |
| Current portion of obligations under operating leases | 367 | 362 | 363 | 364 |
| Accounts payable | 7,736 | 7,984 | 9,605 | 7,652 |
| Accrued payroll and other compensation | 1,496 | 1,244 | 1,731 | 1,528 |
| Accrued taxes | 644 | 660 | 638 | 451 |
| Deferred membership dues revenue | 5,126 | 3,529 | 4,587 | 5,734 |
| Other liabilities and accrued expenses | 2,074 | 2,054 | 2,005 | 2,306 |
| Total current liabilities | 18,451 | 16,831 | 19,895 | 18,907 |
| Long-term debt, net of current portion | 27,872 | 28,032 | 28,190 | 28,344 |
| Line of credit | 3,200 | 3,200 | 3,200 | 3,200 |
| Obligations under finance leases, net of current portion | 1,231 | 1,248 | 1,220 | 1,022 |
| Obligations under operating leases, net of current portion | 1,023 | 1,017 | 715 | 905 |
| Asset retirement obligation | 100 | 100 | 100 | 100 |
| Common stock-Common Class A | 33 | 33 | 33 | 33 |
| Common stock-Common Class B | 6 | 6 | 6 | 6 |
| Paid-in capital | 59,206 | 59,206 | 59,206 | 59,206 |
| Accumulated deficit | -22,125 | -20,890 | -20,534 | -22,436 |
| Total avalon holdings corporation shareholders' equity | 37,120 | 38,355 | 38,711 | 36,809 |
| Non-controlling interest in subsidiaries | -1,448 | -1,402 | -1,345 | -1,232 |
| Total equity | 35,672 | 36,953 | 37,366 | 35,577 |
| Total liabilities and equity | 87,549 | 87,381 | 90,686 | 88,055 |
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)