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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 725 | $ 716
Accounts receivable, net | 22,277 | 21,478
Inventories | 7,382 | 6,989
Prepaid and other current assets | 2,253 | 10,667
Total current assets | 32,637 | 39,850
Preneed cemetery trust investments | 75,580 | 72,382
Preneed funeral trust investments | 92,823 | 96,335
Preneed cemetery receivables, net | 20,324 | 20,173
Receivables from preneed trusts, net | 17,794 | 18,024
Property, plant and equipment, net | 270,371 | 279,200
Cemetery property, net | 101,333 | 87,032
Goodwill | 394,483 | 398,292
Intangible and other non-current assets, net | 29,634 | 32,116
Operating lease right-of-use assets | 20,846 | 22,304
Cemetery perpetual care trust investments | 64,824 | 64,047
Total assets | 1,120,649 | 1,129,755
Current liabilities: |  |
Current portion of debt and lease obligations | 3,540 | 3,150
Accounts payable | 9,713 | 8,413
Accrued and other liabilities | 32,651 | 24,026
Convertible subordinated notes due 2021 | 2,522 | 0
Total current liabilities | 48,426 | 35,589
Acquisition debt, net of current portion | 4,957 | 5,658
Credit facility | 54,745 | 82,182
Convertible subordinated notes due 2021 | 0 | 5,971
Acquisition debt, net of current portion | 395,816 | 395,447
Obligations under finance leases, net of current portion | 5,615 | 5,854
Obligations under operating leases, net of current portion | 19,952 | 21,533
Deferred preneed cemetery revenue | 47,666 | 46,569
Deferred preneed funeral revenue | 28,900 | 29,145
Deferred tax liability | 46,628 | 41,368
Other long-term liabilities | 2,125 | 1,737
Deferred preneed cemetery receipts held in trust | 75,580 | 72,382
Deferred preneed funeral receipts held in trust | 92,823 | 96,335
Care trusts’ corpus | 64,620 | 63,416
Total liabilities | 887,853 | 903,186
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 80,000,000 shares authorized and 25,880,362 and 25,995,167 shares issued at December 31, 2019 and September 30, 2020, respectively | 260 | 259
Additional paid-in capital | 240,648 | 242,147
Retained earnings | 93,938 | 86,213
Treasury stock, at cost; 8,025,339 at both December 31, 2019 and September 30, 2020 | (102,050) | (102,050)
Total stockholders’ equity | 232,796 | 226,569
Total liabilities and stockholders’ equity | $ 1,120,649 | $ 1,129,755

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