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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,398 | $ 1,165
Accounts receivable, net | 34,830 | 30,193
Inventories | 7,580 | 7,920
Prepaid and other current assets | 7,454 | 4,123
Current assets held for sale | 61 | 1,135
Total current assets | 51,323 | 44,536
Preneed cemetery trust investments | 99,908 | 98,120
Preneed funeral trust investments | 108,167 | 106,219
Preneed cemetery receivables, net | 56,717 | 50,958
Receivables from preneed funeral trusts, net | 22,024 | 22,372
Property, plant, and equipment, net | 271,445 | 273,004
Cemetery property, net | 110,574 | 109,576
Goodwill | 410,703 | 414,859
Intangible and other non-current assets, net | 40,382 | 40,427
Operating lease right-of-use assets | 14,268 | 14,953
Cemetery perpetual care trust investments | 86,744 | 85,103
Non-current assets held for sale | 3,459 | 19,453
Total assets | 1,275,714 | 1,279,580
Current liabilities: |  |
Current portion of debt and lease obligations | 4,745 | 3,914
Accounts payable | 16,691 | 15,427
Accrued and other liabilities | 26,897 | 38,460
Current liabilities held for sale | 130 | 240
Total current liabilities | 48,463 | 58,041
Acquisition debt, net of current portion | 4,817 | 4,895
Long-term liabilities held for sale | 1,743 | 13,842
Credit facility | 111,458 | 135,382
Senior notes | 396,954 | 396,597
Obligations under finance leases, net of current portion | 8,908 | 6,045
Obligations under operating leases, net of current portion | 12,923 | 14,035
Deferred preneed cemetery revenue | 64,379 | 61,767
Deferred preneed funeral revenue | 39,437 | 39,261
Deferred tax liability | 54,693 | 51,429
Other long-term liabilities | 1,334 | 1,179
Deferred preneed cemetery receipts held in trust | 99,908 | 98,120
Deferred preneed funeral receipts held in trust | 108,167 | 106,219
Care trusts’ corpus | 87,110 | 84,218
Total liabilities | 1,040,294 | 1,071,030
Commitments and contingencies: |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 80,000,000 shares authorized and 27,328,939 and 26,881,355 shares issued, respectively and 15,701,121 and 15,253,537 shares outstanding, respectively | 273 | 269
Additional paid-in capital | 238,026 | 243,825
Retained earnings | 275,874 | 243,209
Treasury stock, at cost; 11,627,818 shares | (278,753) | (278,753)
Total stockholders’ equity | 235,420 | 208,550
Total liabilities and stockholders’ equity | $ 1,275,714 | $ 1,279,580

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