Carriage Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,377.00
413.00
535.00
3,286.00
952.00
644
Total Accounts Receivable
17,950.00
22,557.00
18,460.00
20,792.00
20,544.00
20,242
Inventories
5,300.00
5,294.00
5,654.00
6,147.00
6,519.00
6,751
Other Current Assets
11,490.00
8,441.00
9,112.00
2,742.00
2,125.00
1,666
Total Current Assets
36,117.00
36,705.00
33,761.00
32,967.00
30,140.00
29,303
Net Property, Plant & Equipment
233,601.00
261,775.00
290,471.00
311,232.00
323,625.00
335,796
Total Investments and Advances
207,827.00
218,249.00
191,971.00
205,825.00
214,764.00
188,577
Long-Term Note Receivable
35,687.00
39,093.00
41,542.00
44,601.00
46,931.00
35,514
Intangible Assets
227,816.00
266,261.00
275,184.00
290,394.00
306,058.00
328,287
Other Assets
5,551.00
5,445.00
210.00
50.00
15.00
25
Total Assets
746,599.00
827,528.00
833,139.00
885,069.00
936,142.00
932,819
ST Debt & Current Portion LT Debt
13,424.00
9,838.00
12,236.00
13,267.00
17,251.00
Accounts Payable
7,046.00
6,472.00
7,917.00
10,198.00
6,547.00
Income Tax Payable
1,351.00
-
387.00
509.00
1,120.00
Other Current Liabilities
25,799.00
16,640.00
16,678.00
20,299.00
17,800.00
Total Current Liabilities
47,620.00
32,950.00
37,218.00
44,273.00
42,718.00
Long-Term Debt
236,098.00
270,027.00
313,111.00
326,630.00
342,956.00
Provision for Risks & Charges
-
-
1,577.00
785.00
1,125.00
Deferred Taxes
11,915.00
36,414.00
39,956.00
40,555.00
31,159.00
Other Liabilities
294,993.00
308,262.00
283,683.00
294,837.00
305,919.00
Total Liabilities
590,626.00
647,653.00
675,545.00
707,080.00
738,486.00
Common Equity (Total)
155,973.00
179,875.00
157,594.00
177,989.00
197,656.00
Total Shareholders' Equity
155,973.00
179,875.00
157,594.00
177,989.00
197,656.00
Total Equity
155,973.00
179,875.00
157,594.00
177,989.00
197,656.00
Liabilities & Shareholders' Equity
746,599.00
827,528.00
833,139.00
885,069.00
936,142.00
About Carriage Services
View Profile
