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Carriage Services Inc. (CSV)

-NYSE
16.07 Down 0.02(0.12%) Jul 28, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,377  1,698  1,137  
Short Term Investments -   -   -  
Net Receivables17,950  17,812  16,605  
Inventory5,300  5,133  5,102  
Other Current Assets11,490  8,496  8,428  
Total Current Assets 36,117   33,139   31,272  
Long Term Investments243,514  249,491  187,518  
Property Plant and Equipment233,601  227,589  208,089  
Goodwill221,087  218,442  193,962  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -  41,485  
Deferred Long Term Asset Charges12,280  9,424  10,451  
Total Assets 746,599   738,085   672,777  
Liabilities
Current Liabilities
Accounts Payable19,900  17,521  31,741  
Short/Current Long Term Debt13,424  11,218  628  
Other Current Liabilities14,296  13,436   -  
Total Current Liabilities 47,620   42,175   32,369  
Long Term Debt236,098  257,324  228,925  
Other Liabilities43,441  45,920  41,379  
Deferred Long Term Liability Charges263,467  257,648  243,126  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 590,626   603,067   545,799  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  200  200  
Preferred Stock -   -   -  
Common Stock222  221  217  
Retained Earnings(33,306)(52,598)(63,987)
Treasury Stock(15,267)(15,267)(10,736)
Capital Surplus204,324  202,462  201,284  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 155,973   134,818   126,778  
Net Tangible Assets (65,114) (83,624) (67,184)

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Currency in USD.