| Cash and cash equivalents |
855K |
| Accounts receivable, net of allowance for bad debts of $979 in 2010 and $843 in 2011 |
18.02M |
| Inventories and other current assets |
| Total current assets |
29.17M |
| Preneed cemetery trust investments |
65.9M |
| Preneed funeral trust investments |
85.56M |
| Preneed receivables, net of allowance for bad debts of $1,236 in 2010 and $1,741 in 2011 |
30.58M |
| Receivables from preneed funeral trusts |
13.84M |
| Property, plant and equipment, net of accumulated depreciation of $71,700 in 2010 and $74,533 in 2011 |
231.47M |
| Cemetery property |
75.69M |
| Goodwill |
267.79M |
| Deferred charges and other non-current assets |
| Cemetery perpetual care trust investments |
45.05M |
| Total assets |
859.51M |
| Current portion of senior long-term debt and capital lease obligations |
12.63M |
| Accounts payable and other liabilities |
5.86M |
| Accrued liabilities |
17.71M |
| Total current liabilities |
38.75M |
| Senior long-term debt, net of current portion |
136.63M |
| Convertible junior subordinated debentures due in 2029 to an affiliate |
| Obligations under capital leases, net of current portion |
2.69M |
| Deferred preneed cemetery revenue |
55.95M |
| Deferred preneed funeral revenue |
33.26M |
| Deferred preneed cemetery receipts held in trust |
65.9M |
| Deferred preneed funeral receipts held in trust |
85.56M |
| Care trusts' corpus |
44.35M |
| Total liabilities |
685.56M |
| Commitments and contingencies |
0 |
| Redeemable preferred stock |
| Common Stock, $.01 par value; 80,000,000 shares authorized; 21,311,000 and 21,502,000 shares issued at December 31, 2010 and June 30, 2011, respectively |
225K |
| Additional paid-in capital |
215.15M |
| Accumulated deficit |
18.84M |
| Treasury stock, at cost; 3,153,000 and 3,108,000 shares at December 31, 2010 and June 30, 2011, respectively |
-60.27M |
| Total stockholders' equity |
173.95M |
| Total liabilities and stockholders' equity |
859.51M |
