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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 692 | $ 716
Accounts receivable, net | 20,033 | 21,478
Inventories | 7,410 | 6,989
Prepaid and other current assets | 12,087 | 10,667
Total current assets | 40,222 | 39,850
Preneed cemetery trust investments | 72,569 | 72,382
Preneed funeral trust investments | 90,235 | 96,335
Preneed cemetery receivables, net | 20,238 | 20,173
Receivables from preneed trusts | 17,471 | 18,024
Property, plant and equipment, net | 277,564 | 279,200
Cemetery property, net | 101,509 | 87,032
Goodwill | 396,861 | 398,292
Intangible and other non-current assets, net | 33,348 | 32,116
Operating lease right-of-use assets | 21,407 | 22,304
Cemetery perpetual care trust investments | 63,228 | 64,047
Total assets | 1,134,652 | 1,129,755
Current liabilities: |  |
Current portion of debt and lease obligations | 3,456 | 3,150
Accounts payable | 8,042 | 8,413
Accrued and other liabilities | 23,267 | 24,026
Convertible subordinated notes due 2021 | 6,115 | 0
Total current liabilities | 40,880 | 35,589
Acquisition debt, net of current portion | 5,285 | 5,658
Credit facility | 88,327 | 82,182
Convertible subordinated notes due 2021 | 0 | 5,971
Acquisition debt, net of current portion | 395,668 | 395,447
Obligations under finance leases, net of current portion | 5,696 | 5,854
Obligations under operating leases, net of current portion | 20,583 | 21,533
Deferred preneed cemetery revenue | 47,657 | 46,569
Deferred preneed funeral revenue | 28,660 | 29,145
Deferred tax liability | 46,765 | 41,368
Other long-term liabilities | 1,524 | 1,737
Deferred preneed cemetery receipts held in trust | 72,569 | 72,382
Deferred preneed funeral receipts held in trust | 90,235 | 96,335
Care trusts’ corpus | 62,312 | 63,416
Total liabilities | 906,161 | 903,186
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $.01 par value; 80,000,000 shares authorized and 25,880,362 and 25,959,257 shares issued at December 31, 2019 and June 30, 2020, respectively | 260 | 259
Additional paid-in capital | 241,868 | 242,147
Retained earnings | 88,413 | 86,213
Treasury stock, at cost; 8,025,339 at both December 31, 2019 and June 30, 2020 | (102,050) | (102,050)
Total stockholders’ equity | 228,491 | 226,569
Total liabilities and stockholders’ equity | $ 1,134,652 | $ 1,129,755

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