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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
102.10%
Quick Ratio
91.95%
Cash Ratio
26.47%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Restricted cash
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Long-term debt, net of current p...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,795
2,378
4,114
4,551
Accounts receivable, less allowance for credit losses
10,183
11,843
9,819
12,498
Unbilled membership dues receivable
988
707
541
814
Inventories
1,838
1,774
1,555
1,686
Prepaid expenses
677
989
919
606
Other current assets
15
15
15
15
Total current assets
18,496
17,706
16,963
20,170
Property and equipment, net
53,147
53,541
53,982
54,454
Property and equipment under finance leases, net
6,485
6,352
6,267
6,230
Operating lease right-of-use assets
1,269
1,390
1,379
1,078
Restricted cash
8,166
8,501
8,730
8,699
Noncurrent deferred tax asset
32
32
32
27
Other assets, net
27
27
28
28
Total assets
87,622
87,549
87,381
90,686
Current portion of long-term debt
634
624
614
604
Current portion of obligations under finance leases
376
384
384
362
Current portion of obligations under operating leases
372
367
362
363
Accounts payable
6,598
7,736
7,984
9,605
Accrued payroll and other compensation
1,620
1,496
1,244
1,731
Accrued taxes
660
644
660
638
Deferred membership dues revenue
5,766
5,126
3,529
4,587
Other liabilities and accrued expenses
2,090
2,074
2,054
2,005
Total current liabilities
18,116
18,451
16,831
19,895
Long-term debt, net of current portion
27,710
27,872
28,032
28,190
Line of credit
3,200
3,200
3,200
3,200
Obligations under finance leases, net of current portion
1,118
1,231
1,248
1,220
Obligations under operating leases, net of current portion
897
1,023
1,017
715
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
-21,241
-22,125
-20,890
-20,534
Total avalon holdings corporation shareholders' equity
38,004
37,120
38,355
38,711
Non-controlling interest in subsidiaries
-1,523
-1,448
-1,402
-1,345
Total equity
36,481
35,672
36,953
37,366
Total liabilities and equity
87,622
87,549
87,381
90,686
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable,
less allowance for...
$10,183K
(2.79%↑ Y/Y)
Cash and cash
equivalents
$4,795K
(29.11%↑ Y/Y)
Inventories
$1,838K
(1.72%↑ Y/Y)
Unbilled membership dues
receivable
$988K
(-4.73%↓ Y/Y)
Prepaid expenses
$677K
(-12.65%↓ Y/Y)
Other current assets
$15K
(0.00%↑ Y/Y)
Property and equipment,
net
$53,147K
(-2.63%↓ Y/Y)
Total current assets
$18,496K
(7.19%↑ Y/Y)
Restricted cash
$8,166K
(-8.97%↓ Y/Y)
Property and equipment
under finance leases,...
$6,485K
(9.47%↑ Y/Y)
Operating lease
right-of-use assets
$1,269K
(0.00%↑ Y/Y)
Noncurrent deferred tax
asset
$32K
(18.52%↑ Y/Y)
Other assets, net
$27K
(3.85%↑ Y/Y)
Total assets
$87,622K
(-0.49%↓ Y/Y)
Total liabilities and
equity
$87,622K
(-0.49%↓ Y/Y)
Total equity
$36,481K
(2.54%↑ Y/Y)
Long-term debt, net of
current portion
$27,710K
(-2.24%↓ Y/Y)
Total current
liabilities
$18,116K
(-4.18%↓ Y/Y)
Line of credit
$3,200K
(0.00%↑ Y/Y)
Obligations under finance
leases, net of current...
$1,118K
(9.39%↑ Y/Y)
Obligations under operating
leases, net of current...
$897K
(-0.88%↓ Y/Y)
Asset retirement
obligation
$100K
(0.00%↑ Y/Y)
Non-controlling interest in
subsidiaries
-$1,523K
(-23.62%↓ Y/Y)
Total avalon holdings
corporation shareholders'...
$38,004K
(3.25%↑ Y/Y)
Accounts payable
$6,598K
(-13.77%↓ Y/Y)
Deferred membership dues
revenue
$5,766K
(0.56%↑ Y/Y)
Other liabilities and
accrued expenses
$2,090K
(-9.37%↓ Y/Y)
Accrued payroll and
other compensation
$1,620K
(6.02%↑ Y/Y)
Accrued taxes
$660K
(46.34%↑ Y/Y)
Current portion of
long-term debt
$634K
(6.73%↑ Y/Y)
Current portion of
obligations under finance...
$376K
(35.25%↑ Y/Y)
Current portion of
obligations under operating...
$372K
(2.20%↑ Y/Y)
Accumulated deficit
-$21,241K
(5.33%↑ Y/Y)
Paid-in capital
$59,206K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$33K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$6K
(0.00%↑ Y/Y)
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AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)