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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 1,058 887 1,148 1,088 1,493
Receivables 24,308 25,570 25,314 26,213 23,835
Inventories 7,645 7,645 7,346 7,376 7,333
TOTAL $36,962 $38,107 $40,212 $36,868 $35,523
Non-Current Assets
PPE Net 271,532 271,175 269,367 267,756 267,431
Investments And Advances 257,898 289,390 286,961 277,533 283,620
Intangibles 420,724 420,688 421,350 421,409 421,436
Other Non-Current Assets 164,307 160,989 160,741 160,409 160,993
TOTAL $1,114,461 $1,142,242 $1,138,419 $1,127,107 $1,133,480
Total Assets $1,151,423 $1,180,349 $1,178,631 $1,163,975 $1,169,003
Liabilities
Current Liabilities
Short Term Debt 3,023 N/A 2,809 3,041 3,172
Accounts payable and accrued liabilities 9,064 13,573 14,205 14,510 11,650
Accrued Expenses 30,744 31,345 43,773 43,147 33,671
TOTAL $42,831 $47,813 $60,787 $60,698 $48,493
Non-Current Liabilities
Long Term Debt 568,424 394,765 548,467 479,874 394,303
Other Non-Current Liabilities 280,924 484,883 309,635 303,208 368,149
TOTAL $985,748 $1,012,515 $989,829 $910,809 $887,639
Total Liabilities $1,028,579 $1,060,328 $1,050,616 $971,507 $936,132
Shareholders' Equity
Shares Outstanding, K 14,698 14,889 15,327 16,652 17,826
Common Shares 263 263 263 262 262
Retained earnings 162,763 151,864 135,462 122,115 109,069
Other shareholders' equity 247 471 481 410 -351
TOTAL $122,844 $120,021 $128,015 $192,468 $232,871
Total Liabilities And Equity $1,151,423 $1,180,349 $1,178,631 $1,163,975 $1,169,003
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