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csv: the balance sheet
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Current assets held for
sale
$98K
Prepaid and other
current assets
$4,396K
Inventories
$7,556K
Accounts receivable, net
$37,515K
Cash and cash
equivalents
$1,248K
Non-current assets held for
sale
$5,056K
Cemetery perpetual care
trust investments
$93,154K
Operating lease
right-of-use assets
$12,946K
Intangible and other
non-current assets, net
$42,687K
Goodwill
$433,484K
Cemetery property, net
$116,555K
Property, plant, and
equipment, net
$284,480K
Receivables from preneed
funeral trusts, net
$16,403K
Preneed cemetery
receivables, net
$63,312K
Preneed funeral trust
investments
$121,849K
Preneed cemetery trust
investments
$102,011K
Total current assets
$50,813K
Total assets
$1,342,750K
Total liabilities and
stockholders equity
$1,342,750K
Total stockholders
equity
$242,084K
Total liabilities
$1,100,666K
Treasury stock, at cost
11,627,818 shares
$278,753K
Retained earnings
$282,444K
Care trusts corpus
$91,383K
Deferred preneed funeral
receipts held in trust
$117,155K
Deferred preneed
cemetery receipts held in...
$102,011K
Other long-term
liabilities
$1,482K
Deferred tax liability
$54,251K
Deferred preneed funeral
revenue
$38,566K
Deferred preneed
cemetery revenue
$75,821K
Obligations under operating
leases, net of current...
$11,941K
Obligations under finance
leases, net of current...
$9,046K
Senior notes
$397,136K
Credit facility
$133,546K
Long-term liabilities
held for sale
$4,725K
Acquisition debt, net of
current portion
$6,069K
Total current
liabilities
$57,534K
Additional paid-in capital
$238,119K
Common stock, 0.01 par
value 80,000,000...
$274K
Current liabilities
held for sale
$144K
Accrued and other
liabilities
$35,962K
Accounts payable
$17,247K
Current portion of debt
and lease...
$4,181K
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Balance Sheet
source: myfinsight.com
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)