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Carriage Services, Inc.$23.43($.04)(.17%)

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Balance Sheet for Carriage Services, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $0.72 $0.64 $0.95
Marketable Securities $0.00 $0.00 $0.00
Receivables $21.48 $18.90 $19.66
Inventory $6.99 $6.75 $6.52
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.67 $3.01 $3.01
Total Current Assets $39.85 $29.30 $30.14
 
Property, Plant & Equipment $415.30 $385.78 $363.07
Accumulated Depreciation $136.10 $124.95 $115.78
Net Property, Plant & Equipment $279.20 $260.84 $247.29
Investment & Advances $232.76 $188.58 $214.76
Other non-current Assets $38.20 $35.51 $46.93
Deferred Charges $0.00 $0.00 $0.00
Intangibles $430.41 $328.31 $306.07
Deposits & other assets $109.34 $74.96 $76.33
TOTAL ASSETS $1,129.76 $917.50 $921.53
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.41 $9.99 $6.55
Current Portion of Long-term Debt $2.86 $2.33 $17.25
Current Portion of Capital Leases $0.29 $0.00 $0.00
Accrued Expenses $24.03 $21.41 $17.56
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1.24 $1.36
Total Current Liabilities $35.59 $34.96 $42.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $117.08 $105.87 $120.43
Convertible Debt $5.97 $5.73 $124.44
Long Term Debt $504.82 $352.18 $212.15
Non-Current Capital Leases $5.85 $6.14 $6.36
Other Long-Term Debt $233.87 $191.13 $217.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $903.19 $696.01 $723.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.26 $0.26 $0.23
Capital Surplus $242.15 $243.85 $216.16
Retained Earnings $86.21 $71.68 $57.90
Treasury Stock $102.05 $94.29 $76.63
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $226.57 $221.49 $197.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,129.76 $917.50 $921.53




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