ctrl K

AI Score

Unlock

Carriage Services Inc. (CSV)

AI Score

Unlock

38.66

-0.09 (-0.23%)

At close: Apr 01, 2025, 3:59 PM

38.68

0.05%

After-hours: Apr 01, 2025, 04:05 PM EDT

Carriage Services Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.17M	1.52M	1.17M	1.15M	889K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	98.12M	346.65M	95.06M	100.9M	258.67M
Other Long-Term Assets	393.68M	380K	202.15M	329.12M	258.67M
Receivables	30.19M	27.93M	24.96M	29.38M	25.1M
Inventory	7.92M	8.35M	7.61M	7.35M	7.26M
Other Current Assets	5.26M	137K	149K	125K	157K
Total Current Assets	44.54M	41.72M	37.97M	40.21M	35.33M
Property-Plant & Equipment	287.96M	418.36M	399.34M	387.95M	391.39M
Goodwill & Intangibles	455.29M	460.94M	443.07M	421.35M	422.52M
Total Long-Term Assets	1.24B	1.23B	1.15B	1.14B	1.11B
Total Assets	1.28B	1.27B	1.19B	1.18B	1.15B
Account Payables	15.43M	11.87M	11.68M	14.21M	11.26M
Deferred Revenue	n/a	n/a	51.75M	40.01M	27.48M
Short-Term Debt	571K	537K	555K	2.81M	3.56M
Other Current Liabilities	20.65M	21.37M	7.32M	23.4M	7.57M
Total Current Liabilities	58.04M	51.07M	45.47M	60.79M	48.37M
Long-Term Debt	416.68M	579.16M	587.52M	552.45M	446.51M
Other Long-Term Liabilities	544.88M	443.13M	68.56M	72.58M	74.45M
Total Long-Term Liabilities	1.01B	1.04B	1.01B	989.83M	856.96M
Total Liabilities	1.07B	1.09B	1.06B	1.05B	905.32M
Total Debt	420.59M	604.63M	612.75M	578.93M	478.32M
Common Stock	269K	266K	264K	263K	260K
Retained Earnings	243.21M	210.26M	176.84M	135.46M	102.3M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00
Shareholders Equity	208.55M	173.06M	137.13M	128.01M	240.5M
Total Investments	98.12M	346.65M	95.06M	100.9M	258.67M