AVALON HOLDINGS CORP

For the period ended Dec 31, 2025. Filed Mar 19, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 19, 2026

AWX$2.76+8.2%Stored close · as of Nov 9, 2026

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Contents

EX-13.1 · Consolidated Balance Sheets

Consolidated Balance Sheets

(in thousands, except for share data)

	December 31,
	2025	2024
Assets
Current Assets:
Cash and cash equivalents	$4,114	$2,803
Accounts receivable, less allowance for credit losses of $240 at December 31, 2025 and $260 at December 31, 2024	9,819	8,595
Unbilled membership dues receivable	541	582
Inventories	1,555	1,558
Prepaid expenses	919	1,003
Other current assets	15	15
Total current assets	16,963	14,556
Property and equipment, net	53,982	55,582
Property and equipment under finance leases, net	6,267	5,647
Operating lease right-of-use assets	1,379	1,383
Restricted cash	8,730	8,958
Noncurrent deferred tax asset, net	32	27
Other assets, net	28	33
Total assets	$87,381	$86,186
Liabilities and Equity
Current liabilities:
Current portion of long-term debt	$614	$575
Current portion of obligations under finance leases	384	201
Current portion of obligations under operating leases	362	365
Accounts payable	7,984	7,116
Accrued payroll and other compensation	1,244	1,064
Accrued taxes	660	594
Deferred membership dues revenue	3,529	3,524
Other liabilities and accrued expenses	2,054	2,024
Total current liabilities	16,831	15,463
Long-term debt, net of current portion	28,032	28,646
Line of credit	3,200	3,200
Obligations under finance leases, net of current portion	1,248	707
Obligations under operating leases, net of current portion	1,017	1,018
Asset retirement obligation	100	100
Commitments and contingencies (Note 17)
Equity:
Avalon Holdings Corporation Shareholders' Equity:
Class A Common Stock, $.01 par value, one vote per share: authorized 10,500,000 shares; issued and outstanding 3,287,647 shares at December 31, 2025 and 2024	33	33
Class B Common Stock, $.01 par value, ten votes per share: authorized 1,000,000 shares; issued and outstanding 611,784 shares at December 31, 2025 and 2024	6	6
Paid-in capital	59,206	59,206
Accumulated deficit	(20,890)	(21,211)
Total Avalon Holdings Corporation Shareholders' Equity	38,355	38,034
Non-controlling interest in subsidiaries	(1,402)	(982)
Total equity	36,953	37,052
Total liabilities and equity	$87,381	$86,186

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.