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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,643 | $ 1,165
Accounts receivable, net | 32,590 | 30,193
Inventories | 7,857 | 7,920
Prepaid and other current assets | 4,719 | 4,123
Current assets held for sale | 91 | 1,135
Total current assets | 49,900 | 44,536
Preneed cemetery trust investments | 103,817 | 98,120
Preneed funeral trust investments | 108,290 | 106,219
Preneed cemetery receivables, net | 50,034 | 50,958
Receivables from preneed funeral trusts, net | 22,239 | 22,372
Property, plant and equipment, net | 273,422 | 273,004
Cemetery property, net | 109,283 | 109,576
Goodwill | 410,703 | 414,859
Intangible and other non-current assets, net | 40,744 | 40,427
Operating lease right-of-use assets | 14,378 | 14,953
Cemetery perpetual care trust investments | 88,624 | 85,103
Non-current assets held for sale | 3,795 | 19,453
Total assets | 1,275,229 | 1,279,580
Current liabilities: |  |
Current portion of debt and lease obligations | 4,192 | 3,914
Accounts payable | 14,107 | 15,427
Accrued and other liabilities | 34,058 | 38,460
Current liabilities held for sale | 154 | 240
Total current liabilities | 52,511 | 58,041
Acquisition debt, net of current portion | 4,856 | 4,895
Long-term liabilities held for sale | 1,963 | 13,842
Credit facility | 118,470 | 135,382
Obligations under finance leases, net of current portion | 9,152 | 6,045
Obligations under operating leases, net of current portion | 13,379 | 14,035
Deferred preneed cemetery revenue | 60,214 | 61,767
Deferred preneed funeral revenue | 39,152 | 39,261
Deferred tax liability | 53,893 | 51,429
Other long-term liabilities | 1,058 | 1,179
Deferred preneed cemetery receipts held in trust | 103,817 | 98,120
Deferred preneed funeral receipts held in trust | 108,290 | 106,219
Care trusts’ corpus | 88,638 | 84,218
Total liabilities | 1,052,167 | 1,071,030
Commitments and contingencies: |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 80,000,000 shares authorized and 27,321,003 and 26,881,355 shares issued, respectively and 15,692,935 and 15,253,537 shares outstanding, respectively | 273 | 269
Additional paid-in capital | 237,407 | 243,825
Retained earnings | 264,135 | 243,209
Treasury stock, at cost; 11,627,818 shares | (278,753) | (278,753)
Total stockholders’ equity | 223,062 | 208,550
Total liabilities and stockholders’ equity | 1,275,229 | 1,279,580
Senior notes |  |
Current liabilities: |  |
Senior notes | $ 396,774 | $ 396,597

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