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Accounts receivable,
less allowance for...
$11,843K
Cash and cash
equivalents
$2,378K
Inventories
$1,774K
Prepaid expenses
$989K
Unbilled membership dues
receivable
$707K
Other current assets
$15K
Property and equipment,
net
$53,541K
Total current assets
$17,706K
Restricted cash
$8,501K
Property and equipment
under finance leases,...
$6,352K
Operating lease
right-of-use assets
$1,390K
Noncurrent deferred tax
asset, net
$32K
Other assets, net
$27K
Total assets
$87,549K
Total liabilities and
equity
$87,549K
Total equity
$35,672K
Long-term debt, net of
current portion
$27,872K
Total current
liabilities
$18,451K
Line of credit
$3,200K
Obligations under finance
leases, net of current...
$1,231K
Obligations under operating
leases, net of current...
$1,023K
Asset retirement
obligation
$100K
Non-controlling interest in
subsidiaries
-$1,448K
Total avalon holdings
corporation shareholders'...
$37,120K
Accounts payable
$7,736K
Deferred membership dues
revenue
$5,126K
Other liabilities and
accrued expenses
$2,074K
Accrued payroll and
other compensation
$1,496K
Accrued taxes
$644K
Current portion of
long-term debt
$624K
Current portion of
obligations under finance...
$384K
Current portion of
obligations under operating...
$367K
Accumulated deficit
-$22,125K
Paid-in capital
$59,206K
Common stock-Common
Class A
$33K
Common stock-Common
Class B
$6K
Back
Back
Balance Sheet
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)
source: myfinsight.com