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Carriage Services, Inc.$21.49$.16.75%

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Balance Sheet for Carriage Services, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $0.64 $0.95 $3.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.90 $19.66 $18.86
Inventory $6.75 $6.52 $6.15
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 $3.01 $3.01 $4.67
Total Current Assets $29.30 $30.14 $32.97
 
Property, Plant & Equipment $385.78 $363.07 $345.62
Accumulated Depreciation $124.95 $115.78 $110.51
Net Property, Plant & Equipment $260.84 $247.29 $235.11
Investment & Advances $188.58 $214.76 $205.83
Other non-current Assets $35.51 $46.93 $44.60
Deferred Charges $0.00 $0.00 $0.00
Intangibles $328.31 $306.07 $290.44
Deposits & other assets $74.96 $76.33 $76.12
TOTAL ASSETS $917.50 $921.53 $885.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.99 $6.55 $10.20
Current Portion of Long-term Debt $2.33 $17.25 $13.27
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $21.41 $17.56 $20.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.24 $1.36 $0.72
Total Current Liabilities $34.96 $42.72 $44.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $105.87 $120.43 $128.38
Convertible Debt $5.73 $124.44 $119.60
Long Term Debt $352.18 $212.15 $204.40
Non-Current Capital Leases $6.14 $6.36 $2.63
Other Long-Term Debt $191.13 $217.77 $207.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $696.01 $723.88 $707.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.26 $0.23 $0.23
Capital Surplus $243.85 $216.16 $215.06
Retained Earnings $71.68 $57.90 $22.97
Treasury Stock $94.29 $76.63 $60.27
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $221.49 $197.66 $177.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $917.50 $921.53 $885.07




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