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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,290 | $ 1,698
Accounts receivable, net of allowance for bad debts of $1,177 in 2012 and $1,016 in 2013 | 18,142 | 17,812
Assets held for sale | 3,183 | 1,466
Inventory, Net | 5,010 | 5,133
Prepaid Expense, Current | 4,138 | 5,107
Inventories and other current assets | 4,107 | 1,923
Total current assets | 35,870 | 33,139
Preneed cemetery trust investments | 73,067 | 70,960
Preneed funeral trust investments | 85,224 | 82,896
Preneed receivables, net of allowance for bad debts of $2,059 in 2012 and $1,851 in 2013 | 24,181 | 23,222
Receivables from preneed funeral trusts | 26,938 | 25,871
Property, plant and equipment, net of accumulated depreciation of $84,291 in 2012 and $85,361 in 2013 | 155,677 | 152,433
Cemetery property | 75,030 | 75,156
Goodwill | 217,243 | 218,442
Deferred charges and other non-current assets | 7,156 | 9,424
Cemetery perpetual care trust investments | 47,165 | 46,542
Total assets | 747,551 | 738,085
Current liabilities: |  |
Current portion of senior long-term debt and capital lease obligations | 11,629 | 11,218
Accounts payable and other liabilities | 4,359 | 5,243
Other liabilities | 14,346 | 13,067
Accrued liabilities | 11,671 | 12,278
Liabilities associated with assets held for sale | 578 | 369
Total current liabilities | 42,583 | 42,175
Long-term debt, net of current portion | 115,718 | 118,841
Line of credit | 43,000 | 44,700
Convertible junior subordinated debentures due in 2029 to an affiliate | 89,770 | 89,770
Obligations under capital leases, net of current portion | 3,943 | 4,013
Deferred preneed cemetery revenue | 64,627 | 63,998
Deferred preneed funeral revenue | 41,846 | 39,794
Deferred preneed cemetery receipts held in trust | 73,067 | 70,960
Deferred preneed funeral receipts held in trust | 85,224 | 82,896
Care trusts' corpus | 47,083 | 45,920
Total liabilities | 606,861 | 603,067
Commitments and contingencies |  |
Redeemable preferred stock | 200 | 200
Stockholders' equity: |  |
Common stock, $.01 par value; 80,000,000 shares authorized; 22,078,000 and 22,053,000 shares issued at December 31, 2012 and March 31, 2013, respectively | 221 | 221
Additional paid-in capital | 202,880 | 202,462
Accumulated deficit | (47,344) | (52,598)
Treasury stock, at cost; 3,922,000 shares at December 31, 2012 and March 31, 2013 | (15,267) | (15,267)
Total stockholders' equity | 140,490 | 134,818
Total liabilities and stockholders' equity | $ 747,551 | $ 738,085

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