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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,958 | $ 1,377
Accounts receivable, net of allowance for bad debts of $847 in 2013 and $917 in 2014 | 17,715 | 17,950
Assets held for sale | 0 | 3,544
Inventories | 5,348 | 5,300
Prepaid expenses | 4,387 | 4,421
Other current assets | 1,754 | 3,525
Total current assets | 51,162 | 36,117
Preneed cemetery trust investments | 69,475 | 68,341
Preneed funeral trust investments | 100,204 | 97,144
Preneed receivables, net of allowance for bad debts of $1,825 in 2013 and $1,887 in 2014 | 24,282 | 24,521
Receivables from preneed trusts | 11,738 | 11,166
Property, plant and equipment, net of accumulated depreciation of $88,627 in 2013 and $90,250 in 2014 | 161,829 | 160,690
Cemetery property | 72,852 | 72,911
Goodwill | 220,945 | 221,087
Deferred charges and other non-current assets | 13,416 | 12,280
Cemetery perpetual care trust investments | 43,529 | 42,342
Total assets | 769,432 | 746,599
Current liabilities: |  |
Current portion of senior long-term debt and capital lease obligations | 14,078 | 13,424
Accounts payable | 5,231 | 7,046
Other liabilities | 9,350 | 9,939
Accrued liabilities | 12,558 | 12,854
Liabilities associated with assets held for sale | 0 | 4,357
Total current liabilities | 41,217 | 47,620
Long-term debt, net of current portion | 101,783 | 105,642
Revolving credit facility | 0 | 36,900
Convertible junior subordinated debentures due in 2029 to an affiliate | 27,860 | 89,770
Convertible subordinated notes due 2021 | 112,261 | 0
Obligations under capital leases, net of current portion | 1,343 | 3,786
Deferred preneed cemetery revenue | 55,019 | 55,479
Deferred preneed funeral revenue | 31,102 | 30,588
Deferred tax liability | 18,290 | 11,915
Other long-term liabilities | 1,612 | 1,548
Deferred preneed cemetery receipts held in trust | 69,475 | 68,341
Deferred preneed funeral receipts held in trust | 100,204 | 97,144
Care trusts’ corpus | 43,566 | 41,893
Total liabilities | 603,732 | 590,626
Commitments and contingencies |  |
Redeemable preferred stock | 0 | 0
Stockholders’ equity: |  |
Common stock, $.01 par value; 80,000,000 shares authorized; 22,183,000 and 22,408,000 shares issued at December 31, 2013 and March 31, 2014, respectively | 224 | 222
Additional paid-in capital | 211,831 | 204,324
Accumulated deficit | (31,088) | (33,306)
Treasury stock, at cost; 3,922,000 shares at December 31, 2013 and March 31, 2014 | (15,267) | (15,267)
Total stockholders’ equity | 165,700 | 155,973
Total liabilities and stockholders’ equity | $ 769,432 | $ 746,599

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