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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 406 889 725 692 11,920
Receivables 25,585 25,103 22,277 20,033 20,845
Inventories 7,386 7,259 7,382 7,410 7,188
TOTAL $35,453 $35,327 $32,637 $40,222 $54,400
Non-Current Assets
PPE Net 267,055 269,051 270,371 277,564 278,995
Investments And Advances 273,379 258,667 233,227 226,032 142,153
Intangibles 421,474 422,520 424,117 430,209 430,153
Other Non-Current Assets 160,365 160,260 160,297 160,625 214,856
TOTAL $1,122,273 $1,110,498 $1,088,012 $1,094,430 $1,066,157
Total Assets $1,157,726 $1,145,825 $1,120,649 $1,134,652 $1,120,557
Liabilities
Current Liabilities
Short Term Debt 3,301 2,538 6,062 9,571 6,042
Accounts payable and accrued liabilities 9,543 11,259 9,713 8,042 6,425
Accrued Expenses 39,599 31,138 32,651 23,267 23,788
TOTAL $52,443 $48,367 $48,426 $40,880 $39,474
Non-Current Liabilities
Long Term Debt 423,404 442,032 395,816 395,668 508,084
Other Non-Current Liabilities 299,919 287,078 314,802 340,835 222,930
TOTAL $853,780 $856,956 $839,427 $865,281 $858,624
Total Liabilities $906,223 $905,323 $887,853 $906,161 $898,098
Shareholders' Equity
Shares Outstanding, K 18,048 17,995 17,970 17,934 17,909
Common Shares 261 260 260 260 259
Retained earnings 115,236 102,303 93,938 88,413 82,016
Other shareholders' equity -50 -50 -50 -50 -50
TOTAL $251,503 $240,502 $232,796 $228,491 $222,459
Total Liabilities And Equity $1,157,726 $1,145,825 $1,120,649 $1,134,652 $1,120,557
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