Carriage Services, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $952.0K | $952.0K | $535.0K | $3.3M | $1.4M | $1.7M | $1.1M | $1.3M |
| Accounts Receivable | $19.7M | $18.9M | $18.2M | $19.3M | $18.0M | $17.8M | $16.6M | $15.6M |
| Inventory | $6.5M | $6.1M | $5.7M | $5.3M | $5.3M | $5.1M | $5.1M | — |
| Total Current Assets | $30.1M | $33.0M | $33.8M | $36.7M | $36.1M | $33.1M | $31.3M | $27.7M |
| Property, Plant & Equipment | $247.3M | $235.1M | $214.9M | $186.2M | $160.7M | $152.4M | $136.5M | $128.5M |
| Goodwill | $303.9M | $288.0M | $264.4M | $257.4M | $221.1M | $218.4M | $194.0M | $183.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $917.5M | $921.5M | $833.1M | $827.5M | $746.6M | $738.1M | $672.8M | $671.0M |
| Liabilities | ||||||||
| Accounts Payable | $6.5M | $10.2M | $7.9M | $6.5M | $7.0M | $5.2M | $13.9M | $9.7M |
| Total Current Liabilities | $42.7M | $44.3M | $37.2M | $33.0M | $47.6M | $42.2M | $32.4M | $25.2M |
| Long-Term Debt | $212.2M | $204.4M | $195.0M | $152.4M | $142.5M | $163.5M | $135.0M | — |
| Total Liabilities | $723.9M | $709.3M | $675.5M | $647.7M | $590.6M | $603.1M | $545.8M | $551.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $57.9M | $20.7M | $3.4M | $-17.5M | $-33.3M | $-52.6M | $-64.0M | $-71.0M |
| Total Stockholders' Equity | $197.7M | $175.7M | $157.6M | $179.9M | $156.0M | $134.8M | $126.8M | $119.7M |