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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 26,221 | $ 3,471
Accounts receivable, net of allowance for credit losses of $2,092 and $1,468, respectively | 73,509 | 80,205
Refundable income taxes | 2,193 | 1,251
Prepaid expenses | 8,728 | 8,994
Inventory | 7,815 | 7,679
Other current assets | 1,088 | 1,213
Total current assets | 119,554 | 102,813
Property, plant and equipment, net of accumulated depreciation and amortization of $862,783 and $844,874, respectively | 454,800 | 443,825
Operating lease right-of-use assets | 107,133 | 108,025
Goodwill | 186,626 | 185,819
Intangible assets, net | 57,943 | 58,721
Restricted assets | 1,410 | 1,586
Cost method investments | 11,264 | 11,264
Deferred income taxes | 7,259 | 8,577
Other non-current assets | 11,651 | 11,552
Total assets | 957,640 | 932,182
CURRENT LIABILITIES: |  |
Current maturities of debt | 5,392 | 4,301
Current operating lease liabilities | 8,829 | 9,356
Accounts payable | 53,822 | 64,396
Accrued payroll and related expenses | 5,288 | 14,375
Accrued interest | 2,094 | 2,041
Contract liabilities | 2,860 | 2,299
Current accrued capping, closure and post-closure costs | 9,689 | 10,223
Other accrued liabilities | 27,179 | 23,598
Total current liabilities | 115,153 | 130,589
Debt, less current portion | 547,729 | 509,021
Operating lease liabilities, less current portion | 71,729 | 70,709
Accrued capping, closure and post-closure costs, less current portion | 63,661 | 61,704
Deferred income taxes | 2,180 | 2,643
Other long-term liabilities | 39,192 | 34,763
COMMITMENTS AND CONTINGENCIES |  |
Casella Waste Systems, Inc. stockholders' equity |  |
Additional paid-in capital | 486,989 | 485,332
Accumulated deficit | (356,246) | (357,016)
Accumulated other comprehensive loss | (13,230) | (6,041)
Total stockholders' equity | 117,996 | 122,753
Total liabilities and stockholders' equity | 957,640 | 932,182
Class A Common Stock |  |
Casella Waste Systems, Inc. stockholders' equity |  |
Common stock | 473 | 468
Class B Common Stock |  |
Casella Waste Systems, Inc. stockholders' equity |  |
Common stock | $ 10 | $ 10

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