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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 435 806 3,286 855 883
Receivables 17,015 17,712 18,860 18,023 18,246
Inventories 6,327 6,313 6,147 5,853 5,792
Other current assets 594 106 2,034 838 809
TOTAL $25,467 $27,363 $32,967 $29,168 $28,718
Non-Current Assets
PPE Net 235,468 234,416 235,113 231,465 228,898
Investments And Advances 206,218 206,795 205,825 196,504 187,709
Intangibles 290,232 290,365 290,444 282,264 279,556
Other Non-Current Assets 123,656 122,034 120,720 120,110 117,895
TOTAL $855,574 $853,610 $852,102 $830,343 $814,058
Total Assets $881,041 $880,973 $885,069 $859,511 $842,776
Liabilities
Current Liabilities
Short Term Debt 15,237 14,265 13,267 12,633 12,605
Accounts payable and accrued liabilities 6,446 7,419 10,198 5,857 6,858
Accrued Expenses 14,312 11,394 20,091 17,714 16,021
Other current liabilities 775 3,285 717 2,546 2,497
TOTAL $36,770 $36,363 $44,273 $38,750 $37,981
Non-Current Liabilities
Long Term Debt 190,708 197,752 204,404 198,701 198,396
Other Non-Current Liabilities 330,079 328,887 327,389 316,891 310,489
TOTAL $656,412 $659,073 $665,062 $646,810 $636,258
Total Liabilities $693,182 $695,436 $709,335 $685,560 $674,239
Shareholders' Equity
Shares Outstanding, K 16,720 16,703 16,661 16,611 16,643
Common Shares 226 226 225 225 225
Retained earnings 32,205 30,050 20,711 18,839 13,156
Other shareholders' equity -266 -266 -266 -266 -266
TOTAL $187,859 $185,537 $175,734 $173,951 $168,537
Total Liabilities And Equity $881,041 $880,973 $885,069 $859,511 $842,776
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