AWX: the balance sheet

MyFinsight

For the year ending 2025-12-31, AWX has $87,381K in assets. $4,114K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,114
Accounts receivable, less allowance for credit losses of 240 at december 31, 2025 and 260 at december 31, 2024	9,819
Unbilled membership dues receivable	541
Inventories	1,555
Prepaid expenses	919
Other current assets	15
Total current assets	16,963
Property and equipment, net	53,982
Property and equipment under finance leases, net	6,267
Operating lease right-of-use assets	1,379
Restricted cash	8,730
Noncurrent deferred tax asset	32
Other assets, net	28
Total assets	87,381

Current portion of long-term debt	614
Current portion of obligations under finance leases	384
Current portion of obligations under operating leases	362
Accounts payable	7,984
Accrued payroll and other compensation	1,244
Accrued taxes	660
Deferred membership dues revenue	3,529
Other liabilities and accrued expenses	2,054
Total current liabilities	16,831
Long-term debt, net of current portion	28,032
Line of credit	3,200
Obligations under finance leases, net of current portion	1,248
Obligations under operating leases, net of current portion	1,017
Asset retirement obligation	100
Class a common stock, .01 par value-Common Class A	33
Class a common stock, .01 par value-Common Class B	6
Paid-in capital	59,206
Accumulated deficit	-20,890
Total avalon holdings corporation shareholders' equity	38,355
Non-controlling interest in subsidiaries	-1,402
Total equity	36,953
Total liabilities and equity	87,381

Unit: Thousand (K) dollars (except for numbers of shares and EPS).