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Accounts receivable,
less allowance for...
$9,819K
Cash and cash
equivalents
$4,114K
Inventories
$1,555K
Prepaid expenses
$919K
Unbilled membership dues
receivable
$541K
Other current assets
$15K
Property and equipment,
net
$53,982K
Total current assets
$16,963K
Restricted cash
$8,730K
Property and equipment
under finance leases,...
$6,267K
Operating lease
right-of-use assets
$1,379K
Noncurrent deferred tax
asset
$32K
Other assets, net
$28K
Total assets
$87,381K
Total liabilities and
equity
$87,381K
Total equity
$36,953K
Long-term debt, net of
current portion
$28,032K
Total current
liabilities
$16,831K
Line of credit
$3,200K
Obligations under finance
leases, net of current...
$1,248K
Obligations under operating
leases, net of current...
$1,017K
Asset retirement
obligation
$100K
Non-controlling interest in
subsidiaries
-$1,402K
Total avalon holdings
corporation shareholders'...
$38,355K
Accounts payable
$7,984K
Deferred membership dues
revenue
$3,529K
Other liabilities and
accrued expenses
$2,054K
Accrued payroll and
other compensation
$1,244K
Accrued taxes
$660K
Current portion of
long-term debt
$614K
Current portion of
obligations under finance...
$384K
Current portion of
obligations under operating...
$362K
Accumulated deficit
-$20,890K
Paid-in capital
$59,206K
Class a common stock,
.01 par...
$33K
Class a common stock,
.01 par...
$6K
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Balance Sheet
source: myfinsight.com
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)