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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 413 2,966 731 21,958 1,377
Receivables 19,264 17,762 18,252 17,715 17,950
Inventories 5,294 5,460 5,345 5,348 5,300
Other current assets 7,144 4,187 4,484 1,754 7,069
TOTAL $36,705 $34,314 $32,157 $51,162 $36,117
Non-Current Assets
PPE Net 186,211 183,782 176,283 161,829 160,690
Investments And Advances 218,249 221,831 228,805 213,208 207,827
Intangibles 257,442 257,504 253,573 220,945 221,087
Other Non-Current Assets 128,921 128,265 132,335 122,288 120,878
TOTAL $790,823 $791,382 $790,996 $718,270 $710,482
Total Assets $827,528 $825,696 $823,153 $769,432 $746,599
Liabilities
Current Liabilities
Short Term Debt 9,838 9,883 9,908 14,078 13,424
Accounts payable and accrued liabilities 6,472 7,831 6,162 5,231 7,046
Accrued Expenses 15,203 15,037 13,301 12,558 12,854
Other current liabilities 1,437 2,163 9,689 9,350 14,296
TOTAL $32,950 $34,914 $39,060 $41,217 $47,620
Non-Current Liabilities
Long Term Debt 152,387 156,611 159,099 101,783 142,542
Other Non-Current Liabilities 334,664 337,027 342,472 354,978 298,696
TOTAL $614,703 $616,331 $614,653 $562,515 $543,006
Total Liabilities $647,653 $651,245 $653,713 $603,732 $590,626
Shareholders' Equity
Shares Outstanding, K 22,434 18,501 18,499 18,480 18,244
Common Shares 224 224 224 224 222
Retained earnings -17,468 -22,845 -27,842 -31,088 -33,306
Other shareholders' equity -267 -267 -267 -267 -267
TOTAL $179,875 $174,451 $169,440 $165,700 $155,973
Total Liabilities And Equity $827,528 $825,696 $823,153 $769,432 $746,599
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