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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,518 | $ 1,698
Accounts receivable, net of allowance for bad debts of $1,177 in 2012 and $841 in 2013 | 16,869 | 17,812
Assets held for sale | 20,108 | 1,466
Inventories | 4,736 | 5,133
Prepaid expenses | 3,518 | 5,107
Other current assets | 2,171 | 1,923
Total current assets | 48,920 | 33,139
Preneed cemetery trust investments | 66,749 | 70,960
Preneed funeral trust investments | 93,170 | 82,896
Preneed receivables, net of allowance for bad debts of $2,059 in 2012 and $1,819 in 2013 | 24,923 | 23,222
Receivables from preneed trusts | 13,557 | 25,871
Property, plant and equipment, net of accumulated depreciation of $84,291 in 2012 and $85,151 in 2013 | 154,415 | 152,433
Cemetery property | 73,404 | 75,156
Goodwill | 217,244 | 218,442
Deferred charges and other non-current assets | 8,243 | 9,424
Cemetery perpetual care trust investments | 39,485 | 46,542
Total assets | 740,110 | 738,085
Current liabilities: |  |
Current portion of senior long-term debt and capital lease obligations | 12,139 | 11,218
Accounts payable | 5,064 | 5,243
Other liabilities | 15,782 | 13,067
Accrued liabilities | 12,199 | 12,278
Liabilities associated with assets held for sale | 20,158 | 369
Total current liabilities | 65,342 | 42,175
Long-term debt, net of current portion | 112,621 | 118,841
Line of credit | 34,600 | 44,700
Convertible junior subordinated debentures due in 2029 to an affiliate | 89,770 | 89,770
Obligations under capital leases, net of current portion | 3,900 | 4,013
Deferred preneed cemetery revenue | 56,371 | 63,998
Deferred preneed funeral revenue | 32,838 | 39,794
Deferred preneed cemetery receipts held in trust | 66,749 | 70,960
Deferred preneed funeral receipts held in trust | 93,170 | 82,896
Care trusts’ corpus | 39,133 | 45,920
Total liabilities | 594,494 | 603,067
Commitments and contingencies |  |
Redeemable preferred stock | 0 | 200
Stockholders’ equity: |  |
Common stock, $.01 par value; 80,000,000 shares authorized; 22,078,000 and 22,147,000 shares issued at December 31, 2012 and June 30, 2013, respectively | 221 | 221
Additional paid-in capital | 203,861 | 202,462
Accumulated deficit | (43,199) | (52,598)
Treasury stock, at cost; 3,922,000 shares at December 31, 2012 and June 30, 2013 | (15,267) | (15,267)
Total stockholders’ equity | 145,616 | 134,818
Total liabilities and stockholders’ equity | $ 740,110 | $ 738,085

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