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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,165 1,260 1,503 1,689 1,523
Receivables 30,193 30,913 29,398 26,549 27,060
Inventories 7,920 8,230 8,257 8,252 8,347
Other current assets 1,135 0 0 0 0
TOTAL $44,536 $43,601 $43,123 $40,395 $41,721
Non-Current Assets
PPE Net 273,004 279,534 280,355 281,965 287,484
Investments And Advances 289,442 297,272 294,766 296,392 289,547
Intangibles 455,286 454,034 453,994 452,767 461,320
Other Non-Current Assets 217,312 200,977 197,028 189,000 187,980
TOTAL $1,235,044 $1,231,817 $1,226,143 $1,220,124 $1,226,331
Total Assets $1,279,580 $1,275,418 $1,269,266 $1,260,519 $1,268,052
Liabilities
Current Liabilities
Short Term Debt 3,914 N/A 3,924 3,953 3,842
Accounts payable and accrued liabilities 15,427 15,054 16,180 12,727 11,866
Accrued Expenses 38,460 41,101 30,655 39,380 35,362
Other current liabilities 240 N/A N/A N/A N/A
TOTAL $58,041 $60,170 $50,759 $56,060 $51,070
Non-Current Liabilities
Long Term Debt 531,979 396,421 396,247 396,075 573,699
Other Non-Current Liabilities 322,508 458,059 472,658 472,646 311,680
TOTAL $1,012,989 $1,017,119 $1,030,620 $1,024,904 $1,043,922
Total Liabilities $1,071,030 $1,077,289 $1,081,379 $1,080,964 $1,094,992
Shareholders' Equity
Shares Outstanding, K 15,650 15,223 15,209 15,165 15,141
Common Shares 269 269 269 268 266
Retained earnings 243,209 233,354 223,488 217,229 210,256
Other shareholders' equity 247 247 247 247 247
TOTAL $208,550 $198,129 $187,887 $179,555 $173,060
Total Liabilities And Equity $1,279,580 $1,275,418 $1,269,266 $1,260,519 $1,268,052
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