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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,165 | $ 1,523
Accounts receivable, net | 30,193 | 27,060
Inventories | 7,920 | 8,347
Prepaid and other current assets | 4,123 | 4,791
Current assets held for sale | 1,135 | 0
Total current assets | 44,536 | 41,721
Preneed cemetery trust investments | 98,120 | 96,374
Preneed funeral trust investments | 106,219 | 107,842
Preneed cemetery receivables, net | 50,958 | 35,575
Receivables from preneed funeral trusts, net | 22,372 | 21,530
Property, plant and equipment, net | 273,004 | 287,484
Cemetery property, net | 109,576 | 114,580
Goodwill | 414,859 | 423,643
Intangible and other non-current assets, net | 40,427 | 37,677
Operating lease right-of-use assets | 14,953 | 16,295
Cemetery perpetual care trust investments | 85,103 | 85,331
Non-current assets held for sale | 19,453 | 0
Total assets | 1,279,580 | 1,268,052
Current liabilities: |  |
Current portion of debt and lease obligations | 3,914 | 3,842
Accounts payable | 15,427 | 11,866
Accrued and other liabilities | 38,460 | 35,362
Current liabilities held for sale | 240 | 0
Total current liabilities | 58,041 | 51,070
Acquisition debt, net of current portion | 4,895 | 5,461
Long-term liabilities held for sale | 13,842 | 0
Credit facility | 135,382 | 177,794
Obligations under finance leases, net of current portion | 6,045 | 5,831
Obligations under operating leases, net of current portion | 14,035 | 15,797
Deferred preneed cemetery revenue | 61,767 | 61,048
Deferred preneed funeral revenue | 39,261 | 39,537
Deferred tax liability | 51,429 | 52,127
Other long-term liabilities | 1,179 | 1,855
Deferred preneed cemetery receipts held in trust | 98,120 | 96,374
Deferred preneed funeral receipts held in trust | 106,219 | 107,842
Care trusts’ corpus | 84,218 | 84,351
Total liabilities | 1,071,030 | 1,094,992
Commitments and contingencies: |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 80,000,000 shares authorized and 26,881,355 and 26,627,319 shares issued, respectively and 15,253,537 and 14,999,501 shares outstanding, respectively | 269 | 266
Additional paid-in capital | 243,825 | 241,291
Retained earnings | 243,209 | 210,256
Treasury stock, at cost; 11,627,818 shares | (278,753) | (278,753)
Total stockholders’ equity | 208,550 | 173,060
Total liabilities and stockholders’ equity | 1,279,580 | 1,268,052
Senior notes |  |
Current liabilities: |  |
Senior notes | $ 396,597 | $ 395,905

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