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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 9,474 40,531 779 952 759
Receivables 17,067 17,026 17,817 19,655 18,821
Inventories 6,938 6,616 6,566 6,519 6,346
Other current assets 2,798 2,460 572 986 764
TOTAL $38,055 $68,204 $27,700 $30,140 $28,045
Non-Current Assets
PPE Net 261,565 244,579 245,622 247,294 235,501
Investments And Advances 208,817 210,081 210,363 214,764 209,851
Intangibles 330,071 309,508 308,786 306,073 290,103
Other Non-Current Assets 110,212 113,239 112,719 123,262 123,546
TOTAL $910,665 $877,407 $877,490 $891,393 $859,001
Total Assets $948,720 $945,611 $905,190 $921,533 $887,046
Liabilities
Current Liabilities
Short Term Debt 2,445 2,402 17,320 17,251 16,323
Accounts payable and accrued liabilities 5,810 5,788 7,273 6,547 6,686
Accrued Expenses 21,665 17,021 12,397 17,559 15,294
Other current liabilities 898 875 3,789 1,361 1,811
TOTAL $30,818 $26,086 $40,779 $42,718 $40,114
Non-Current Liabilities
Long Term Debt 326,604 326,625 200,275 212,154 199,992
Other Non-Current Liabilities 237,252 237,903 338,191 342,210 335,263
TOTAL $676,070 $679,547 $654,251 $681,159 $671,699
Total Liabilities $706,888 $705,633 $695,030 $723,877 $711,813
Shareholders' Equity
Shares Outstanding, K 19,175 19,154 16,292 16,182 16,086
Common Shares 257 257 228 226 226
Retained earnings 74,338 72,138 70,038 57,904 35,243
Other shareholders' equity 368 368 368 368 368
TOTAL $241,832 $239,978 $210,160 $197,656 $175,233
Total Liabilities And Equity $948,720 $945,611 $905,190 $921,533 $887,046
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