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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,503 1,689 1,523 1,675 970
Receivables 29,398 26,549 27,060 25,524 24,639
Inventories 8,257 8,252 8,347 9,088 8,448
TOTAL $43,123 $40,395 $41,721 $40,317 $37,667
Non-Current Assets
PPE Net 280,355 281,965 287,484 288,407 287,582
Investments And Advances 294,766 296,392 289,547 281,058 271,554
Intangibles 453,994 452,767 461,320 460,864 460,976
Other Non-Current Assets 197,028 189,000 187,980 184,813 184,307
TOTAL $1,226,143 $1,220,124 $1,226,331 $1,215,142 $1,204,419
Total Assets $1,269,266 $1,260,519 $1,268,052 $1,255,459 $1,242,086
Liabilities
Current Liabilities
Short Term Debt 3,924 3,953 3,842 3,811 3,568
Accounts payable and accrued liabilities 16,180 12,727 11,866 11,558 9,402
Accrued Expenses 30,655 39,380 35,362 37,977 29,564
TOTAL $50,759 $56,060 $51,070 $53,346 $42,534
Non-Current Liabilities
Long Term Debt 396,247 396,075 573,699 581,593 395,571
Other Non-Current Liabilities 472,658 472,646 311,680 300,890 494,727
TOTAL $1,030,620 $1,024,904 $1,043,922 $1,040,841 $1,043,385
Total Liabilities $1,081,379 $1,080,964 $1,094,992 $1,094,187 $1,085,919
Shareholders' Equity
Shares Outstanding, K 15,209 15,165 15,141 14,981 14,966
Common Shares 269 268 266 266 266
Retained earnings 223,488 217,229 210,256 198,618 193,973
Other shareholders' equity 247 247 247 247 247
TOTAL $187,887 $179,555 $173,060 $161,272 $156,167
Total Liabilities And Equity $1,269,266 $1,260,519 $1,268,052 $1,255,459 $1,242,086
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