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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 882 1,518 1,290 1,698 549
Receivables 16,278 16,869 18,142 17,812 16,989
Inventories 4,787 4,736 5,010 5,133 12,500
Other current assets 6,932 22,279 7,290 3,389 600
TOTAL $32,797 $48,920 $35,870 $33,139 $30,638
Non-Current Assets
PPE Net 154,547 154,415 155,677 152,433 145,743
Investments And Advances 201,753 199,404 205,456 200,398 204,511
Intangibles 217,244 217,244 217,243 218,442 205,976
Other Non-Current Assets 118,479 120,127 133,305 133,673 129,037
TOTAL $692,023 $691,190 $711,681 $704,946 $685,267
Total Assets $724,820 $740,110 $747,551 $738,085 $715,905
Liabilities
Current Liabilities
Short Term Debt 12,672 12,139 11,629 11,218 669
Accounts payable and accrued liabilities 3,677 5,064 4,359 5,243 12,259
Accrued Expenses 14,710 12,199 11,671 12,278 13,041
Other current liabilities 16,339 35,940 14,924 13,436 58
TOTAL $47,398 $65,342 $42,583 $42,175 $26,027
Non-Current Liabilities
Long Term Debt 135,514 147,221 158,718 163,541 159,755
Other Non-Current Liabilities 291,318 288,822 295,344 289,746 294,025
TOTAL $525,451 $529,152 $564,478 $561,092 $559,016
Total Liabilities $572,849 $594,494 $607,061 $603,267 $585,043
Shareholders' Equity
Shares Outstanding, K 18,245 18,246 18,209 18,110 18,111
Common Shares 222 221 221 221 220
Retained earnings -37,306 -43,199 -47,344 -52,598 -56,267
Other shareholders' equity -267 -267 -267 -267 -267
TOTAL $151,971 $145,616 $140,490 $134,818 $130,862
Total Liabilities And Equity $724,820 $740,110 $747,551 $738,085 $715,905
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