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Accounts receivable,less allowance for...$10,183K (2.79%↑ Y/Y)Cash and cashequivalents$4,795K (29.11%↑ Y/Y)Inventories$1,838K (1.72%↑ Y/Y)Unbilled membership duesreceivable$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 equipmentunder finance leases,...$6,485K (9.47%↑ Y/Y)Operating leaseright-of-use assets$1,269K (0.00%↑ Y/Y)Noncurrent deferred taxasset$32K (18.52%↑ Y/Y)Other assets, net$27K (3.85%↑ Y/Y)Total assets$87,622K (-0.49%↓ Y/Y)Total liabilities andequity$87,622K (-0.49%↓ Y/Y)Total equity$36,481K (2.54%↑ Y/Y)Long-term debt, net ofcurrent portion$27,710K (-2.24%↓ Y/Y)Total currentliabilities$18,116K (-4.18%↓ Y/Y)Line of credit$3,200K (0.00%↑ Y/Y)Obligations under financeleases, net of current...$1,118K (9.39%↑ Y/Y)Obligations under operatingleases, net of current...$897K (-0.88%↓ Y/Y)Asset retirementobligation$100K (0.00%↑ Y/Y)Non-controlling interest insubsidiaries-$1,523K (-23.62%↓ Y/Y)Total avalon holdingscorporation shareholders'...$38,004K (3.25%↑ Y/Y)Accounts payable$6,598K (-13.77%↓ Y/Y)Deferred membership duesrevenue$5,766K (0.56%↑ Y/Y)Other liabilities andaccrued expenses$2,090K (-9.37%↓ Y/Y)Accrued payroll andother compensation$1,620K (6.02%↑ Y/Y)Accrued taxes$660K (46.34%↑ Y/Y)Current portion oflong-term debt$634K (6.73%↑ Y/Y)Current portion ofobligations under finance...$376K (35.25%↑ Y/Y)Current portion ofobligations 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-CommonClass A$33K (0.00%↑ Y/Y)Common stock-CommonClass B$6K (0.00%↑ Y/Y)
Balance Sheet

AVALON HOLDINGS CORP (AWX)

AVALON HOLDINGS CORP (AWX)

source: myfinsight.com