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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,382 | $ 2,312
Accounts receivable - trade, net of allowance for doubtful accounts of $1,070 and $988, respectively | 61,083 | 60,167
Refundable income taxes | 736 | 651
Prepaid expenses | 8,435 | 7,670
Inventory | 4,603 | 4,282
Other current assets | 1,350 | 1,586
Total current assets | 78,589 | 76,668
Property, plant and equipment, net of accumulated depreciation and amortization of $812,737 and $789,766, respectively | 398,747 | 402,252
Goodwill | 119,899 | 118,976
Intangible assets, net | 8,425 | 9,252
Restricted assets | 1,762 | 2,251
Cost method investments | 12,333 | 12,333
Other non-current assets | 11,866 | 11,937
Total assets | 631,621 | 633,669
CURRENT LIABILITIES: |  |
Current maturities of long-term debt and capital leases | 1,411 | 1,448
Accounts payable | 46,037 | 44,921
Accrued payroll and related expenses | 7,595 | 8,175
Accrued interest | 11,866 | 12,305
Current accrued capping, closure and post-closure costs | 604 | 732
Other accrued liabilities | 17,121 | 17,765
Total current liabilities | 84,634 | 85,346
Long-term debt and capital leases, less current portion | 501,804 | 505,985
Accrued capping, closure and post-closure costs, less current portion | 42,874 | 40,309
Deferred income taxes | 5,898 | 5,595
Other long-term liabilities | 18,600 | 18,031
COMMITMENTS AND CONTINGENCIES |  |
Casella Waste Systems, Inc. stockholders' deficit: |  |
Additional paid-in capital | 346,324 | 344,518
Accumulated deficit | (368,872) | (366,459)
Accumulated other comprehensive (loss) income, net of tax | (32) | 7
Total Casella Waste Systems, Inc. stockholders' deficit | (22,165) | (21,523)
Noncontrolling interests | (24) | (74)
Total stockholders' deficit | (22,189) | (21,597)
Total liabilities and stockholders' deficit | 631,621 | 633,669
Class A Common Stock [Member] |  |
Casella Waste Systems, Inc. stockholders' deficit: |  |
Common stock | 405 | 401
Class B Common Stock [Member] |  |
Casella Waste Systems, Inc. stockholders' deficit: |  |
Common stock | $ 10 | $ 10

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