Carriage Services Inc.
(CSV)
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At close: undefined
40.50
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 1.52M | 1.17M | 1.15M | 889.00K | 716.00K | 644.00K | 952.00K | 3.29M | 535.00K | 413.00K | 1.38M | 1.70M | 1.14M | 1.28M | 3.62M | 5.01M | 3.45M | 22.82M | 7.95M | 1.95M | 2.02M | 2.70M | 2.74M | 3.21M | 2.50M | 2.90M | 6.10M | 1.70M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.30M | 16.91M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 346.65M | 95.06M | 100.90M | 258.67M | 232.76M | 188.58M | 214.76M | 205.82M | 191.97M | 218.25M | 207.83M | 200.40M | 183.72M | 206.57M | 183.48M | 125.84M | 167.00M | 133.00M | 135.00M | 31.20M | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 380.00K | 202.15M | 329.12M | 258.67M | 232.76M | 188.58M | 214.76M | 205.82M | 191.97M | 218.25M | 210.78M | 56.30M | 55.74M | 53.83M | 38.95M | 38.77M | 42.22M | 197.00M | 256.69M | 208.91M | 336.96M | 337.22M | 307.24M | 548.66M | 342.00M | 303.10M | 167.30M | 73.80M |
| Receivables | 27.93M | 24.96M | 29.38M | 25.10M | 25.44M | 20.24M | 20.54M | 20.79M | 18.18M | 19.26M | 17.95M | 17.81M | 16.61M | 15.59M | 15.18M | 14.64M | 16.42M | 13.82M | 13.41M | 12.94M | - | - | 16.43M | 20.00M | 23.04M | 21.50M | 12.90M | 6.30M |
| Inventory | 8.35M | 7.61M | 7.35M | 7.26M | 6.99M | 6.75M | 6.52M | 6.15M | 5.65M | 5.29M | 5.30M | 12.16M | 13.53M | 10.83M | 14.68M | 15.14M | 13.69M | 11.88M | 12.88M | 12.81M | 9.80M | 8.78M | 6.98M | 9.15M | 13.30M | 7.50M | 5.70M | 3.30M |
| Other Current Assets | 3.92M | 4.23M | 2.34M | 2.08M | 6.71M | 1.67M | 2.13M | 2.74M | 9.39M | 11.73M | 11.49M | 8.50M | 8.43M | - | - | - | - | 2.63M | - | 4.02M | - | - | 2.29M | 10.02M | 4.91M | - | - | 100.00K |
| Total Current Assets | 41.72M | 37.97M | 40.21M | 35.33M | 39.85M | 29.30M | 30.14M | 32.97M | 33.76M | 36.70M | 36.12M | 33.14M | 31.27M | 27.69M | 33.48M | 34.79M | 33.55M | 61.46M | 51.15M | 31.73M | 27.89M | 26.86M | 28.45M | 42.38M | 44.30M | 31.90M | 24.70M | 11.40M |
| Property-Plant & Equipment | 418.36M | 399.34M | 387.95M | 391.39M | 388.54M | 335.80M | 323.63M | 311.23M | 290.47M | 261.77M | 233.60M | 227.59M | 208.09M | 199.60M | 196.46M | 196.38M | 193.64M | 157.69M | 105.44M | 167.54M | 175.09M | 178.57M | 175.85M | 119.25M | 153.30M | 131.10M | 85.90M | 46.10M |
| Goodwill & Intangibles | 460.94M | 443.07M | 421.35M | 422.52M | 430.41M | 328.31M | 306.07M | 290.44M | 264.42M | 257.44M | 227.82M | 218.44M | 193.96M | 183.32M | 166.93M | 164.51M | 167.26M | 148.84M | 157.36M | 156.98M | 159.67M | 161.09M | 160.58M | - | - | - | - | - |
| Total Long-Term Assets | 1.23B | 1.15B | 1.14B | 1.11B | 1.09B | 888.20M | 891.39M | 852.10M | 803.59M | 790.82M | 710.48M | 704.95M | 641.50M | 643.32M | 585.82M | 525.50M | 577.25M | 503.53M | 519.49M | 533.43M | 671.72M | 676.89M | 643.66M | 667.91M | 495.30M | 434.20M | 253.20M | 119.90M |
| Total Assets | 1.27B | 1.19B | 1.18B | 1.15B | 1.13B | 917.50M | 921.53M | 885.07M | 837.35M | 827.53M | 746.60M | 738.09M | 672.78M | 671.01M | 619.30M | 560.29M | 610.81M | 565.00M | 570.64M | 565.16M | 699.61M | 703.75M | 672.11M | 710.28M | 539.60M | 466.10M | 277.90M | 131.30M |
| Account Payables | 11.87M | 11.68M | 14.21M | 11.26M | 8.41M | 9.99M | 6.55M | 10.20M | 7.92M | 6.47M | 7.05M | 5.24M | 13.87M | 9.70M | 6.88M | 5.13M | 6.09M | 7.15M | 6.18M | 22.04M | 22.91M | 26.11M | 26.96M | 24.01M | 4.73M | 4.80M | 9.00M | 2.20M |
| Deferred Revenue | - | 51.75M | 40.01M | 27.48M | 46.57M | 274.00K | 241.00K | 208.00K | 56.72M | 56.88M | 55.48M | 64.00M | 59.93M | 50.13M | 49.18M | 49.53M | 50.61M | 50.78M | 51.93M | 46.79M | 99.11M | - | - | - | - | - | - | - |
| Short-Term Debt | 7.15M | 3.17M | 5.10M | 5.97M | 4.99M | 2.64M | 17.57M | 13.51M | 12.46M | 9.84M | 13.42M | 11.22M | 628.00K | 563.00K | 558.00K | 815.00K | 1.26M | 1.61M | 2.07M | 2.15M | 24.40M | 2.35M | 2.49M | 3.24M | 5.50M | 6.40M | 2.30M | 1.10M |
| Other Current Liabilities | 27.32M | 29.71M | 40.55M | 29.00M | 21.10M | 30.54M | 25.74M | 30.14M | 23.98M | 16.10M | 25.42M | 25.71M | 17.87M | 14.90M | 14.04M | 20.73M | 14.56M | 16.95M | 15.98M | 2.60M | - | - | -414.00K | 1.23M | 11.97M | 9.10M | 7.60M | 3.00M |
| Total Current Liabilities | 51.07M | 45.47M | 60.79M | 48.37M | 35.59M | 34.96M | 42.72M | 44.27M | 37.22M | 32.95M | 47.62M | 31.68M | 32.37M | 25.16M | 21.47M | 26.68M | 21.91M | 25.71M | 24.24M | 26.79M | 47.31M | 28.46M | 29.04M | 28.48M | 22.20M | 20.30M | 18.90M | 6.30M |
| Long-Term Debt | 600.79M | 609.58M | 576.12M | 472.35M | 516.64M | 364.05M | 342.96M | 326.63M | 313.11M | 270.03M | 236.10M | 257.32M | 228.93M | 136.71M | 230.07M | 230.67M | 231.41M | 232.32M | 233.10M | 212.78M | 111.08M | 146.75M | 153.60M | 181.97M | 182.20M | 216.20M | 126.00M | 43.30M |
| Other Long-Term Liabilities | 443.13M | 68.56M | 72.58M | 74.45M | 65.15M | 46.63M | 53.23M | 48.86M | 47.95M | 50.54M | 43.44M | 45.92M | 41.38M | 349.56M | 40.60M | 26.08M | - | 179.41M | 183.82M | 77.76M | 435.29M | 430.05M | 407.69M | 331.50M | 9.10M | 11.00M | 7.30M | 3.70M |
| Total Long-Term Liabilities | 1.04B | 1.01B | 989.83M | 856.96M | 867.60M | 661.05M | 681.16M | 662.81M | 642.54M | 614.70M | 543.01M | 571.39M | 513.63M | 526.18M | 489.60M | 430.11M | 316.29M | 411.73M | 416.92M | 421.93M | 546.37M | 576.80M | 561.29M | 513.47M | 214.30M | 243.70M | 146.40M | 50.70M |
| Total Liabilities | 1.09B | 1.06B | 1.05B | 905.32M | 903.19M | 696.01M | 723.88M | 707.08M | 679.76M | 647.65M | 590.63M | 603.07M | 546.00M | 551.34M | 511.08M | 456.78M | 338.20M | 437.43M | 441.15M | 448.72M | 593.68M | 605.26M | 590.33M | 541.95M | 236.50M | 264.00M | 165.30M | 57.00M |
| Total Debt | 604.63M | 612.75M | 578.93M | 478.32M | 519.79M | 366.38M | 360.21M | 339.90M | 329.56M | 279.87M | 249.52M | 268.54M | 229.55M | 137.27M | 230.62M | 231.48M | 232.66M | 233.93M | 235.17M | 214.93M | 135.48M | 149.09M | 156.09M | 185.20M | 187.70M | 222.60M | 128.30M | 44.40M |
| Common Stock | 266.00K | 264.00K | 263.00K | 260.00K | 259.00K | 257.00K | 226.00K | 225.00K | 225.00K | 224.00K | 222.00K | 221.00K | 217.00K | 213.00K | 205.00K | 196.00K | 192.00K | 186.00K | 185.00K | 179.00K | 175.00K | 171.00K | 168.00K | 161.00K | 100.00K | - | - | - |
| Retained Earnings | 210.26M | 176.84M | 135.46M | 102.30M | 86.21M | 71.68M | 57.90M | 22.97M | 3.38M | -17.47M | -33.31M | -54.79M | -63.99M | -70.95M | -79.02M | -86.05M | -86.30M | -94.34M | -92.92M | -71.06M | -80.29M | -86.92M | -107.19M | -116.16M | 15.90M | 5.30M | -3.60M | -7.00M |
| Comprehensive Income | - | -0.00 | - | 0.00 | 0.00 | -162.61M | -153.32M | -144.70M | -133.59M | -95.25M | -88.63M | -84.29M | -78.10M | -71.70M | -66.20M | -59.32M | -53.30M | -49.34M | -1.39M | -714.00K | -634.00K | -265.00K | -846.00K | -19.16M | -17.30M | -11.40M | -7.10M | -4.10M |
| Shareholders Equity | 173.06M | 137.13M | 128.01M | 240.50M | 226.57M | 221.49M | 197.66M | 177.99M | 157.59M | 179.88M | 155.97M | 135.02M | 126.78M | 119.67M | 108.22M | 103.51M | 106.90M | 96.37M | 96.37M | 116.44M | 105.93M | 98.09M | 81.58M | 168.34M | 303.10M | 202.10M | 112.60M | 74.30M |
| Total Investments | 346.65M | 95.06M | 100.90M | 258.67M | 232.76M | 188.58M | 214.76M | 205.82M | 191.97M | 218.25M | 207.83M | 200.40M | 183.72M | 206.57M | 183.48M | 125.84M | 167.00M | 143.30M | 151.91M | 31.20M | - | - | - | - | - | - | - | - |