Carriage Services Inc.

40.69
0.30 (0.74%)
At close: Jan 28, 2025, 2:59 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.30M 16.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 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 n/a n/a n/a n/a 2.63M n/a 4.02M n/a n/a 2.29M 10.02M 4.91M n/a n/a 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 n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.84M 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 30.62M 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 n/a n/a -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 n/a 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 n/a n/a n/a
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 n/a -0.00 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a

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