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Trade and financed
receivables
$38,636K
Other receivables
$5,585K
Accounts receivable, net
$40,647K
Inventories
$7,763K
Prepaid and other
current assets
$5,978K
Cash and cash
equivalents
$1,688K
Allowance for credit
losses
$3,574K
Goodwill
$427,897K
Property, plant, and
equipment, net
$286,810K
Cemetery property, net
$115,645K
Preneed funeral trust
investments
$115,416K
Preneed cemetery trust
investments
$109,152K
Cemetery perpetual care
trust investments
$95,625K
Preneed cemetery
receivables, net
$67,055K
Total current assets
$56,076K
Intangible and other
non-current assets, net
$43,607K
Receivables from preneed
funeral trusts, net
$16,255K
Operating lease
right-of-use assets
$12,045K
Non-current assets held for
sale
$322K
Total assets
$1,345,905K
Total liabilities and
stockholders equity
$1,345,905K
Total liabilities
$1,091,129K
Total stockholders
equity
$254,776K
Treasury stock, at cost
11,627,818 shares
$278,753K
Senior notes
$397,319K
Credit facility
$125,435K
Deferred preneed funeral
receipts held in trust
$115,416K
Deferred preneed
cemetery receipts held in...
$109,152K
Care trusts corpus
$93,425K
Deferred preneed
cemetery revenue
$76,781K
Total current
liabilities
$57,217K
Deferred tax liability
$55,409K
Deferred preneed funeral
revenue
$33,663K
Obligations under operating
leases, net of current...
$10,538K
Obligations under finance
leases, net of current...
$9,339K
Acquisition debt, net of
current portion
$5,581K
Other long-term
liabilities
$1,854K
Retained earnings
$294,716K
Additional paid-in capital
$238,539K
Common stock, 0.01 par
value 80,000,000...
$274K
Accrued and other
liabilities
$33,922K
Accounts payable
$18,999K
Current portion of debt
and lease...
$4,296K
Back
Back
Balance Sheet
source: myfinsight.com
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)