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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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 5,039 3,210 6,420 5,650 1,710
Receivables 18,233 18,761 19,250 21,390 22,220
Inventories 9,343 9,152 14,320 14,710 12,450
Other current assets 2,503 10,018 10,560 5,870 4,270
TOTAL $35,118 $41,141 $50,550 $47,620 $40,650
Non-Current Assets
PPE Net 118,392 119,252 233,100 241,590 238,810
Intangibles 165,499 166,585 0 0 0
Other Non-Current Assets 386,774 382,073 268,150 277,190 279,390
TOTAL $670,665 $667,910 $501,250 $518,780 $518,200
Total Assets $705,783 $709,051 $530,960 $545,470 $539,750
Liabilities
Current Liabilities
Short Term Debt 3,723 3,236 2,550 3,610 2,440
Accounts payable and accrued liabilities 3,842 24,013 5,100 5,190 5,550
Accrued Expenses 18,395 N/A 14,310 11,960 10,380
TOTAL $25,960 $27,249 $21,970 $20,760 $18,370
Non-Current Liabilities
Long Term Debt 166,312 176,662 182,320 179,990 177,600
Other Non-Current Liabilities 91,369 91,100 96,340 96,930 97,690
TOTAL $598,875 $604,565 $306,640 $309,120 $304,940
Total Liabilities $624,835 $631,814 $328,620 $329,910 $323,340
Shareholders' Equity
Shares Outstanding, K 16,595 N/A N/A N/A N/A
Common Shares 166 161 160 160 160
Retained earnings -112,380 -116,158 7,870 18,950 18,800
Other shareholders' equity -502 0 1,180 1,180 1,180
TOTAL $80,948 $77,237 $202,330 $215,560 $216,400
Total Liabilities And Equity $705,783 $709,051 $530,950 $545,470 $539,740
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