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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,303 | $ 2,544
Accounts receivable - trade, net of allowance for doubtful accounts of $694 and $1,069, respectively | 65,083 | 61,196
Refundable income taxes | 719 | 654
Prepaid expenses | 9,474 | 7,989
Inventory | 5,941 | 4,915
Other current assets | 1,011 | 1,290
Total current assets | 84,531 | 78,588
Property, Plant and equipment, net of accumulated depreciation and amortization of $798,612 and $837,122, respectively | 351,502 | 398,466
Goodwill | 122,085 | 119,899
Intangible assets, net | 7,996 | 7,696
Restricted assets | 1,084 | 1,002
Cost method investments | 12,333 | 12,333
Other non-current assets | 12,889 | 13,528
Total assets | 592,420 | 631,512
CURRENT LIABILITIES: |  |
Current maturities of long-term debt and capital leases | 6,014 | 4,686
Accounts payable | 47,043 | 44,997
Accrued payroll and related expenses | 8,994 | 12,505
Accrued interest | 2,284 | 4,654
Current accrued capping, closure and post-closure costs | 1,705 | 668
Other accrued liabilities | 19,936 | 14,916
Total current liabilities | 85,976 | 82,426
Long-term debt and capital leases, less current portion | 478,424 | 503,961
Accrued capping, closure and post-closure costs, less current portion | 56,865 | 43,539
Deferred income taxes | 6,562 | 6,178
Other long-term liabilities | 25,094 | 19,958
COMMITMENTS AND CONTINGENCIES |  |
Casella Waste Systems, Inc. stockholders' deficit |  |
Additional paid-in capital | 354,457 | 348,434
Accumulated deficit | (415,128) | (373,308)
Accumulated other comprehensive loss | (251) | (68)
Total Casella Waste Systems, Inc. stockholders' deficit | (60,501) | (24,526)
Noncontrolling interests | 0 | (24)
Total stockholders' deficit | (60,501) | (24,550)
Total liabilities and stockholders' deficit | 592,420 | 631,512
Class A Common Stock |  |
Casella Waste Systems, Inc. stockholders' deficit |  |
Common stock | 411 | 406
Class B Common Stock |  |
Casella Waste Systems, Inc. stockholders' deficit |  |
Common stock | $ 10 | $ 10

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