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v3.3.0.814

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,019 | $ 2,205
Restricted cash |  | 76
Accounts receivable - trade, net of allowance for doubtful accounts of $1,037 and $2,153, respectively | 63,835 | 55,750
Refundable income taxes | 653 | 554
Prepaid expenses | 8,981 | 8,763
Inventory | 4,586 | 4,374
Deferred income taxes | 1,839 | 2,095
Other current assets | 3,843 | 4,852
Total current assets | 85,756 | 78,669
Property, plant and equipment, net of accumulated depreciation and amortization of $776,806 and $736,839, respectively | 397,378 | 414,542
Goodwill | 118,976 | 119,170
Intangible assets, net | 9,842 | 11,808
Restricted assets | 5,283 | 6,632
Cost method investments | 14,115 | 14,432
Other non-current assets | 29,315 | 24,542
Total assets | 660,665 | 669,795
CURRENT LIABILITIES: |  |
Current maturities of long-term debt and capital leases | 1,306 | 1,656
Accounts payable | 50,106 | 48,518
Accrued payroll and related expenses | 6,655 | 6,289
Accrued interest | 5,151 | 11,094
Current accrued capping, closure and post-closure costs | 795 | 2,208
Other accrued liabilities | 16,884 | 16,667
Total current liabilities | 80,897 | 86,432
Long-term debt and capital leases, less current portion | 530,439 | 534,055
Accrued capping, closure and post-closure costs, less current portion | 41,309 | 37,621
Deferred income taxes | 7,272 | 7,080
Other long-term liabilities | $ 16,304 | $ 16,627
COMMITMENTS AND CONTINGENCIES |  |
Casella Waste Systems, Inc. stockholders' deficit: |  |
Additional paid-in capital | $ 343,565 | $ 340,773
Accumulated deficit | (359,441) | (353,490)
Accumulated other comprehensive (loss) income | (17) | 58
Total Casella Waste Systems, Inc. stockholders' deficit | (15,483) | (12,253)
Noncontrolling interests | (73) | 233
Total stockholders' deficit | (15,556) | (12,020)
Total liabilities and stockholders' deficit | 660,665 | 669,795
Class A Common Stock [Member] |  |
Casella Waste Systems, Inc. stockholders' deficit: |  |
Common stock | 400 | 396
Total stockholders' deficit | 400 | 396
Class B Common Stock [Member] |  |
Casella Waste Systems, Inc. stockholders' deficit: |  |
Common stock | 10 | 10
Total stockholders' deficit | $ 10 | $ 10

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