Avalon holdings corp (AWX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

1,448

1,446

1,942

3,280

1,237

1,406

1,800

2,409

1,612

1,025

1,615

1,675

1,079

2,299

1,604

1,910

1,248

1,814

1,841

2,322

2,543

4,329

6,166

7,137

7,331

9,798

8,618

8,567

7,624

7,888

6,876

6,961

7,540

7,324

6,008

6,165

5,565

Accounts receivable, less allowance for doubtful accounts of $277 at March 31, 2020 and $275 at December 31, 2019

10,977

12,009

10,995

12,271

11,185

12,197

11,334

11,046

8,280

9,906

10,839

9,899

8,986

11,349

13,737

11,273

8,749

9,579

9,242

9,857

7,958

8,750

9,656

9,051

8,000

10,201

11,282

10,992

11,423

9,244

9,890

9,712

8,501

12,885

12,158

7,846

8,202

Unbilled membership dues receivable

813

602

853

1,101

672

554

774

1,009

694

580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

1,049

813

853

913

919

820

881

1,010

982

850

925

1,005

919

773

863

959

856

830

984

1,091

1,032

947

-

-

-

815

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

860

725

766

512

646

622

565

378

506

512

576

310

478

462

578

399

462

487

572

386

492

474

591

323

400

349

337

282

357

287

338

293

337

281

289

244

341

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

1

6

-

0

6

15

33

29

20

18

8

3

3

3

3

9

9

9

9

2

2

2

2

-

14

14

Other current assets

15

15

26

48

39

31

35

26

25

34

39

39

35

35

39

39

35

45

45

45

45

45

1,015

1,107

994

15

877

983

973

758

829

910

838

717

796

822

600

Total current assets

15,162

15,610

15,435

18,125

14,698

15,630

15,389

15,878

12,099

12,907

13,994

12,929

11,503

14,918

16,821

14,586

11,365

12,788

12,713

13,721

12,088

14,553

17,431

17,621

16,728

21,181

21,123

20,833

20,386

18,186

17,935

17,878

17,218

21,209

19,251

15,091

14,722

Property and equipment, net

49,740

48,978

48,219

46,794

43,311

42,534

45,169

43,992

44,161

43,215

43,575

43,721

43,879

43,971

44,009

44,109

43,702

43,386

42,192

41,299

38,978

35,954

33,254

30,471

30,108

27,563

24,908

24,885

24,931

25,177

25,363

25,630

25,819

26,079

26,337

26,580

27,265

Property and equipment under finance leases, net

5,805

5,878

5,854

5,942

5,984

6,068

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

1,399

1,466

1,505

1,726

1,631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leased property under capital leases, net

-

-

-

-

-

-

6,198

6,311

6,284

6,360

6,370

6,435

6,540

6,035

5,901

5,984

5,938

6,042

6,142

6,244

6,334

6,418

6,511

6,559

6,624

6,719

6,832

6,832

6,871

6,680

-

-

-

5,984

-

-

-

Restricted cash

5,523

7,185

-

501

2,976

502

1,326

1,326

1,326

2,826

2,826

2,826

2,905

2,905

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent deferred tax asset

8

8

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leased property under capital leases, less accumulated depreciation and amortization of $2,805 in 2012 and $2,539 in 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,747

6,700

5,940

-

6,059

6,060

5,314

Noncurrent deferred tax asset

-

-

8

8

8

-

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

Other assets, net

39

39

38

42

26

27

55

56

62

62

65

82

72

61

69

74

78

78

85

111

91

911

911

93

108

108

108

106

107

104

100

108

105

87

41

27

28

Total assets

77,676

79,164

71,059

73,138

68,634

64,769

68,145

67,571

63,940

65,378

66,838

66,001

64,907

67,898

66,808

64,761

61,091

62,302

61,140

61,383

57,499

57,844

58,115

54,752

53,576

55,579

52,979

52,664

52,303

50,155

50,153

50,324

49,090

53,367

51,696

47,766

47,337

Liabilities and Equity
Current portion of obligations under capital leases

-

-

-

-

-

-

234

231

215

212

186

199

212

112

73

73

59

59

59

59

58

58

57

57

57

56

55

55

55

2

1

1

1

1

1

1

1

Current portion of long-term debt

1,028

1,015

782

771

709

578

570

562

554

547

539

532

525

517

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of obligations under finance leases

297

295

250

247

239

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of obligations under operating leases

473

513

528

551

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,000

9,000

8,485

-

7,600

-

5,000

-

2,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

10,407

11,719

10,530

12,098

10,274

10,454

9,755

9,131

6,969

7,832

8,215

6,652

6,378

9,387

10,208

8,497

6,891

8,022

6,266

7,619

6,050

6,429

6,485

6,416

6,157

8,101

7,634

7,357

8,302

6,677

6,052

5,927

5,619

9,643

8,652

4,976

5,173

Accrued payroll and other compensation

1,035

961

1,024

1,222

824

872

1,020

1,050

668

739

984

968

834

684

745

863

639

618

929

891

645

714

888

827

555

549

804

701

606

486

662

615

537

755

718

685

383

Accrued income taxes

72

93

106

102

81

84

56

31

13

26

7

0

0

48

21

-

-

0

0

0

-

8

6

10

-

1

34

14

21

2

3

7

15

20

10

2

-

Other accrued taxes

405

434

358

-

-

405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued taxes

-

-

-

296

306

-

340

242

314

372

296

225

296

448

376

342

301

380

332

395

270

379

315

297

227

307

228

292

218

303

208

168

211

260

220

214

269

Deferred membership dues revenue

4,018

3,153

3,854

4,497

3,316

2,899

3,351

4,034

3,147

2,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

3,262

4,167

3,198

2,716

3,273

3,697

2,800

2,401

2,748

3,152

2,578

2,256

2,623

3,108

2,559

2,265

2,622

3,079

2,459

2,180

2,486

2,862

2,351

2,105

2,306

2,481

1,988

Other liabilities and accrued expenses

896

839

987

907

784

793

761

734

845

658

801

854

876

764

879

772

763

667

718

573

644

707

802

509

412

365

501

510

459

424

390

506

419

406

398

372

318

Total current liabilities

18,631

19,022

18,419

20,691

17,026

16,321

16,087

16,015

12,725

13,104

14,290

13,597

12,319

14,676

24,575

23,244

19,938

12,147

18,652

12,689

10,245

10,551

14,076

11,224

9,967

11,644

11,878

12,008

12,120

10,074

9,802

10,086

9,153

13,190

12,305

8,731

8,132

Long-term debt, net of current portion

21,308

21,570

13,058

-

-

10,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

575

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7,975

0

6,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

13,258

12,853

-

10,314

10,460

10,604

10,745

10,887

11,024

11,160

11,294

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligations under finance leases, net of current portion

576

555

515

626

676

688

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligations under operating leases, net of current portion

926

953

977

1,175

1,138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of obligations under capital leases

-

-

-

-

-

-

734

841

851

857

815

907

966

452

280

298

259

274

290

304

319

333

349

363

376

390

411

424

437

224

227

227

227

227

228

228

228

Asset retirement obligation

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

75

75

75

75

-

-

-

-

-

-

-

-

-

-

-

Deferred rental income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7

28

50

72

93

115

138

160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingencies and commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Equity:
Paid-in capital

59,148

59,147

59,145

59,144

59,142

59,141

58,970

58,968

58,967

58,965

58,963

58,960

58,958

58,953

58,946

58,940

58,934

58,924

58,911

58,899

58,885

58,868

58,848

58,829

58,809

58,771

58,749

58,706

58,679

58,646

58,619

58,593

58,566

-

58,361

58,309

-

Accumulated deficit

-22,969

-22,156

-21,716

-21,860

-22,339

-21,701

-19,884

-20,733

-21,356

-20,557

-20,508

-21,055

-21,176

-20,250

-19,862

-20,668

-21,089

-20,181

-19,985

-20,514

-20,509

-19,469

-19,078

-19,176

-19,088

-18,389

-18,097

-18,512

-18,971

-18,827

-18,533

-18,620

-18,894

-

-19,236

-19,540

-

Total Avalon Holdings Corporation Shareholders' Equity

36,218

37,030

37,468

37,323

36,842

37,479

39,124

38,273

37,649

38,446

38,493

37,943

37,820

38,741

39,122

38,310

37,883

38,781

38,964

38,423

38,414

39,437

39,808

39,691

39,759

40,420

40,690

40,232

39,746

39,857

40,124

40,011

39,710

39,950

39,163

38,807

-

Non-controlling interest in subsidiary

-83

-66

-53

-35

-1

14

1,786

1,882

2,011

2,126

2,253

2,430

2,542

2,635

2,731

2,802

2,883

2,975

3,062

3,174

3,306

3,485

3,647

3,399

3,399

3,050

-

-

-

-

-

-

-

-

-

-

-

Total equity

36,135

36,964

37,415

37,288

36,841

37,493

40,910

40,155

39,660

40,572

40,746

40,373

40,362

41,376

41,853

41,112

40,766

41,756

42,026

41,597

41,720

42,922

43,455

43,090

43,158

43,470

-

-

-

39,857

-

-

-

-

-

-

-

Total liabilities and equity

77,676

79,164

71,059

73,138

68,634

64,769

68,145

67,571

63,940

65,378

66,838

66,001

64,907

67,898

66,808

64,761

61,091

62,302

61,140

61,383

57,499

57,844

58,115

54,752

53,576

55,579

52,979

52,664

52,303

50,155

50,153

50,324

49,090

-

51,696

47,766

-

Common Class A [Member]
Class A Common Stock, $.01 par value

33

33

33

33

33

33

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Class A Common Stock, $.01 par value

6

6

6

6

6

6

-

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-