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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,170 | $ 1,148
Accounts receivable, net | 24,458 | 25,314
Inventories | 7,613 | 7,346
Prepaid and other current assets | 4,733 | 6,404
Total current assets | 37,974 | 40,212
Preneed cemetery trust investments | 95,065 | 100,903
Preneed funeral trust investments | 104,553 | 113,658
Preneed cemetery receivables, net | 26,672 | 23,150
Receivables from preneed funeral trusts, net | 19,976 | 19,009
Property, plant and equipment, net | 278,106 | 269,367
Cemetery property, net | 104,170 | 100,701
Goodwill | 410,137 | 391,972
Intangible and other non-current assets, net | 32,930 | 29,378
Operating lease right-of-use assets | 17,060 | 17,881
Cemetery perpetual care trust investments | 66,307 | 72,400
Total assets | 1,192,950 | 1,178,631
Current liabilities: |  |
Current portion of debt and lease obligations | 3,172 | 2,809
Accounts payable | 11,675 | 14,205
Accrued and other liabilities | 30,621 | 43,773
Total current liabilities | 45,468 | 60,787
Acquisition debt, net of current portion | 3,438 | 3,979
Credit facility | 188,836 | 153,857
Obligations under finance leases, net of current portion | 4,743 | 5,157
Obligations under operating leases, net of current portion | 17,315 | 18,520
Deferred preneed cemetery revenue | 51,746 | 50,202
Deferred preneed funeral revenue | 32,029 | 30,584
Deferred tax liability | 48,820 | 45,784
Other long-term liabilities | 3,065 | 1,419
Deferred preneed cemetery receipts held in trust | 95,065 | 100,903
Deferred preneed funeral receipts held in trust | 104,553 | 113,658
Care trusts’ corpus | 65,495 | 71,156
Total liabilities | 1,055,816 | 1,050,616
Commitments and contingencies: |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 80,000,000 shares authorized and 26,264,245 and 26,359,876 shares issued, respectively and 15,331,923 and 14,732,058 shares outstanding, respectively | 264 | 263
Additional paid-in capital | 238,780 | 236,809
Retained earnings | 176,843 | 135,462
Treasury stock, at cost; 10,932,322 and 11,627,818 shares, respectively | (278,753) | (244,519)
Total stockholders’ equity | 137,134 | 128,015
Total liabilities and stockholders’ equity | 1,192,950 | 1,178,631
Senior notes |  |
Current liabilities: |  |
Senior notes | $ 395,243 | $ 394,610

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