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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 40,531 | $ 952
Accounts receivable, net of allowance for bad debts of $835 in 2017 and $854 in 2018 | 17,026 | 19,655
Inventories | 6,616 | 6,519
Prepaid expenses | 1,571 | 2,028
Other current assets | 2,460 | 986
Total current assets | 68,204 | 30,140
Preneed cemetery trust investments | 70,278 | 73,853
Preneed funeral trust investments | 91,203 | 90,682
Preneed receivables, net of allowance for bad debts of $2,278 in 2017 and $2,380 in 2018 | 21,327 | 31,644
Receivables from preneed trusts | 16,313 | 15,287
Property, plant and equipment, net of accumulated depreciation of $115,776 in 2017 and $120,246 in 2018 | 244,579 | 247,294
Cemetery property, net of accumulated amortization of $37,543 in 2017 and $39,342 in 2018 | 75,599 | 76,331
Goodwill | 287,956 | 287,956
Intangible and other non-current assets | 21,552 | 18,117
Cemetery perpetual care trust investments | 48,600 | 50,229
Total assets | 945,611 | 921,533
Current liabilities: |  |
Current portion of long-term debt and capital lease obligations | 2,402 | 17,251
Accounts payable | 5,788 | 6,547
Other liabilities | 875 | 1,361
Accrued liabilities | 17,021 | 17,559
Total current liabilities | 26,086 | 42,718
Long-term debt, net of current portion | 7,818 | 212,154
Convertible subordinated notes due 2021 | 25,425 | 124,441
Senior notes due 2026 | 318,807 | 0
Obligations under capital leases, net of current portion | 6,287 | 6,361
Deferred preneed cemetery revenue | 50,699 | 54,690
Deferred preneed funeral revenue | 27,740 | 34,585
Deferred tax liability | 30,293 | 31,159
Other long-term liabilities | 2,843 | 3,378
Deferred preneed cemetery receipts held in trust | 70,278 | 73,853
Deferred preneed funeral receipts held in trust | 91,203 | 90,682
Care trusts’ corpus | 48,154 | 49,856
Total liabilities | 705,633 | 723,877
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $.01 par value; 80,000,000 shares authorized and 22,622,242 and 25,677,025 shares issued at December 31, 2017 and June 30, 2018, respectively | 257 | 226
Additional paid-in capital | 244,215 | 216,158
Retained earnings | 72,138 | 57,904
Treasury stock, at cost; 6,523,370 shares at December 31, 2017 and June 30, 2018 | (76,632) | (76,632)
Total stockholders’ equity | 239,978 | 197,656
Total liabilities and stockholders’ equity | $ 945,611 | $ 921,533

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