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Carriage Services (CSV)

Carriage Services (CSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 716 644 952 3,286 535
Receivables 21,478 18,897 19,655 18,860 18,181
Inventories 6,989 6,751 6,519 6,147 5,654
Other current assets 0 0 986 2,034 4,707
TOTAL $39,850 $29,303 $30,140 $32,967 $33,761
Non-Current Assets
PPE Net 279,200 260,838 247,294 235,113 214,874
Investments And Advances 232,764 188,577 214,764 205,825 191,971
Intangibles 430,408 328,312 306,073 290,444 275,394
Other Non-Current Assets 147,533 110,472 123,262 120,720 117,139
TOTAL $1,089,905 $888,199 $891,393 $852,102 $799,378
Total Assets $1,129,755 $917,502 $921,533 $885,069 $833,139
Liabilities
Current Liabilities
Short Term Debt N/A 2,015 17,251 13,267 12,236
Accounts payable and accrued liabilities 8,413 9,987 6,547 10,198 7,917
Accrued Expenses 24,026 22,644 17,559 20,091 16,541
Other current liabilities N/A N/A 1,361 717 524
TOTAL $35,589 $34,958 $42,718 $44,273 $37,218
Non-Current Liabilities
Long Term Debt 395,447 352,178 212,154 204,404 195,009
Other Non-Current Liabilities 349,214 196,865 342,210 327,389 312,018
TOTAL $867,597 $661,052 $681,159 $665,062 $638,327
Total Liabilities $903,186 $696,010 $723,877 $709,335 $675,545
Shareholders' Equity
Shares Outstanding, K 17,873 18,183 16,182 16,661 16,634
Common Shares 259 257 226 225 225
Retained earnings 86,213 71,680 57,904 20,711 3,385
Other shareholders' equity -50 -294 368 -266 -266
TOTAL $226,569 $221,492 $197,656 $175,734 $157,594
Total Liabilities And Equity $1,129,755 $917,502 $921,533 $885,069 $833,139
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