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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 1,012 869 1,137 4,264 5,184
Receivables 16,199 16,850 16,605 13,393 13,643
Inventories 12,342 14,535 5,102 11,281 10,405
Other current assets 0 0 3,798 0 0
TOTAL $29,553 $32,254 $31,272 $28,938 $29,232
Non-Current Assets
PPE Net 143,597 142,254 136,469 131,493 129,308
Investments And Advances 194,967 197,618 183,716 171,053 204,358
Intangibles 200,852 200,300 193,962 190,430 186,917
Other Non-Current Assets 129,226 124,082 127,358 129,898 127,925
TOTAL $668,642 $664,254 $641,505 $622,874 $648,508
Total Assets $698,195 $696,508 $672,777 $651,812 $677,740
Liabilities
Current Liabilities
Short Term Debt 668 658 628 574 574
Accounts payable and accrued liabilities 14,905 14,177 13,874 14,963 12,870
Accrued Expenses 14,619 12,322 17,867 13,402 15,948
TOTAL $30,192 $27,157 $32,369 $28,939 $29,392
Non-Current Liabilities
Long Term Debt 149,158 148,935 135,000 131,471 131,558
Other Non-Current Liabilities 284,732 287,468 273,580 261,017 296,229
TOTAL $538,162 $537,861 $513,630 $495,920 $522,256
Total Liabilities $568,354 $565,018 $545,999 $524,859 $551,648
Shareholders' Equity
Shares Outstanding, K 18,039 18,057 18,145 18,447 18,408
Common Shares 220 219 217 216 215
Retained earnings -56,872 -56,660 -63,987 -64,283 -65,071
Other shareholders' equity -267 -3,487 264 0 0
TOTAL $129,841 $131,490 $126,778 $126,953 $126,092
Total Liabilities And Equity $698,195 $696,508 $672,777 $651,812 $677,740
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