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CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,260 | $ 1,523
Accounts receivable, net | 30,913 | 27,060
Inventories | 8,230 | 8,347
Prepaid and other current assets | 3,198 | 4,791
Total current assets | 43,601 | 41,721
Preneed cemetery trust investments | 102,391 | 96,374
Preneed funeral trust investments | 108,956 | 107,842
Preneed cemetery receivables, net | 50,049 | 35,575
Receivables from preneed funeral trusts, net | 22,315 | 21,530
Property, plant and equipment, net | 279,534 | 287,484
Cemetery property, net | 113,091 | 114,580
Goodwill | 414,859 | 423,643
Intangible and other non-current assets, net | 39,175 | 37,677
Operating lease right-of-use assets | 15,522 | 16,295
Cemetery perpetual care trust investments | 85,925 | 85,331
Total assets | 1,275,418 | 1,268,052
Current liabilities: |  |
Current portion of debt and lease obligations | 4,015 | 3,842
Accounts payable | 15,054 | 11,866
Accrued and other liabilities | 41,101 | 35,362
Total current liabilities | 60,170 | 51,070
Acquisition debt, net of current portion | 5,350 | 5,461
Credit facility | 138,293 | 177,794
Senior notes | 396,421 | 395,905
Obligations under finance leases, net of current portion | 6,107 | 5,831
Obligations under operating leases, net of current portion | 14,660 | 15,797
Deferred preneed cemetery revenue | 65,467 | 61,048
Deferred preneed funeral revenue | 40,776 | 39,537
Deferred tax liability | 50,289 | 52,127
Other long-term liabilities | 1,391 | 1,855
Deferred preneed cemetery receipts held in trust | 102,391 | 96,374
Deferred preneed funeral receipts held in trust | 108,956 | 107,842
Care trusts’ corpus | 87,018 | 84,351
Total liabilities | 1,077,289 | 1,094,992
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 80,000,000 shares authorized and 26,850,922 and 26,627,319 shares issued, respectively and 15,223,104 and 14,999,501 shares outstanding, respectively | 269 | 266
Additional paid-in capital | 243,259 | 241,291
Retained earnings | 233,354 | 210,256
Treasury stock, at cost; 11,627,818 shares | (278,753) | (278,753)
Total stockholders’ equity | 198,129 | 173,060
Total liabilities and stockholders’ equity | $ 1,275,418 | $ 1,268,052

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