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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 871 535 396 558 317
Receivables 17,911 18,181 18,093 16,909 18,637
Inventories 5,782 5,654 5,947 5,502 5,432
Other current assets 3,853 4,707 2,517 2,539 2,369
TOTAL $33,187 $33,761 $30,662 $28,959 $31,311
Non-Current Assets
PPE Net 216,864 214,874 209,151 205,332 193,984
Investments And Advances 184,905 191,971 196,374 216,516 219,023
Intangibles 264,416 275,394 261,291 261,291 261,291
Other Non-Current Assets 127,806 117,139 130,599 129,850 129,626
TOTAL $793,991 $799,378 $797,415 $812,989 $803,924
Total Assets $827,178 $833,139 $828,077 $841,900 $835,235
Liabilities
Current Liabilities
Short Term Debt 12,533 12,236 11,468 10,705 10,624
Accounts payable and accrued liabilities 6,162 7,917 10,222 6,639 6,463
Accrued Expenses 14,623 16,541 15,397 12,942 12,211
Other current liabilities 2,535 524 6,286 3,698 788
TOTAL $35,853 $37,218 $43,373 $33,984 $30,086
Non-Current Liabilities
Long Term Debt 192,046 195,009 170,242 156,971 153,972
Other Non-Current Liabilities 306,916 312,018 317,211 335,871 337,413
TOTAL $628,647 $638,327 $615,611 $619,510 $618,974
Total Liabilities $664,500 $675,545 $658,984 $653,494 $649,060
Shareholders' Equity
Shares Outstanding, K 16,631 16,634 17,332 18,399 18,509
Common Shares 225 225 225 224 224
Retained earnings 7,956 3,385 -2,049 -6,493 -11,050
Other shareholders' equity -266 -266 411 -349 -267
TOTAL $162,678 $157,594 $169,093 $188,406 $186,175
Total Liabilities And Equity $827,178 $833,139 $828,077 $841,900 $835,235
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