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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,474 | $ 952
Accounts receivable, net of allowance for bad debts of $835 in 2017 and $765 in 2018 | 17,067 | 19,655
Inventories | 6,938 | 6,519
Prepaid expenses | 1,778 | 2,028
Other current assets | 2,798 | 986
Total current assets | 38,055 | 30,140
Preneed cemetery trust investments | 69,953 | 73,853
Preneed funeral trust investments | 90,051 | 90,682
Preneed receivables, net of allowance for bad debts of $2,278 in 2017 and $1,286 in 2018 | 18,510 | 31,644
Receivables from preneed trusts | 16,815 | 15,287
Property, plant and equipment, net of accumulated depreciation of $115,776 in 2017 and $122,465 in 2018 | 261,565 | 247,294
Cemetery property, net of accumulated amortization of $37,543 in 2017 and $36,829 in 2018 | 74,887 | 76,331
Goodwill | 304,733 | 287,956
Intangible and other non-current assets | 25,338 | 18,117
Cemetery perpetual care trust investments | 48,813 | 50,229
Total assets | 948,720 | 921,533
Current liabilities: |  |
Current portion of long-term debt and capital lease obligations | 2,445 | 17,251
Accounts payable | 5,810 | 6,547
Other liabilities | 898 | 1,361
Accrued liabilities | 21,665 | 17,559
Total current liabilities | 30,818 | 42,718
Long-term debt, net of current portion | 7,648 | 212,154
Convertible subordinated notes due 2021 | 25,697 | 124,441
Senior notes due 2026 | 318,956 | 0
Obligations under capital leases, net of current portion | 6,211 | 6,361
Deferred preneed cemetery revenue | 46,156 | 54,690
Deferred preneed funeral revenue | 28,153 | 34,585
Deferred tax liability | 31,694 | 31,159
Other long-term liabilities | 3,155 | 3,378
Deferred preneed cemetery receipts held in trust | 69,953 | 73,853
Deferred preneed funeral receipts held in trust | 90,051 | 90,682
Care trusts’ corpus | 48,396 | 49,856
Total liabilities | 706,888 | 723,877
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $.01 par value; 80,000,000 shares authorized and 22,622,242 and 25,699,037 shares issued at December 31, 2017 and September 30, 2018, respectively | 257 | 226
Additional paid-in capital | 243,869 | 216,158
Retained earnings | 74,338 | 57,904
Treasury stock, at cost; 6,523,370 shares at December 31, 2017 and September 30, 2018 | (76,632) | (76,632)
Total stockholders’ equity | 241,832 | 197,656
Total liabilities and stockholders’ equity | $ 948,720 | $ 921,533

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