Carriage Services Inc. (CSV)
NYSE: CSV
· Real-Time Price · USD
46.07
-0.43 (-0.92%)
At close: Aug 15, 2025, 2:41 PM
Carriage Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.4M | 4.64M | 1.17M | 1.26M | 1.5M | 1.69M | 1.52M | 1.68M | 970K | 1.29M | 1.17M | 821K | 1.06M | 887K | 1.15M | 1.09M | 1.49M | 406K |
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 | n/a |
Long-Term Investments | 99.91M | 103.82M | 98.12M | 102.39M | 362.41M | 354.88M | 346.65M | 92.58M | 89.87M | 86.46M | 312.57M | 87.03M | 91.35M | 102.53M | 329.12M | 97.49M | 98.54M | 92.36M |
Other Long-Term Assets | 387.69M | 382.26M | 262.64M | 256.82M | -38.49M | 31.37M | 380K | 281.06M | 271.55M | 213.72M | -15.36M | 205.2M | 211.93M | 331.11M | -14.47M | 277.53M | 283.62M | 273.38M |
Receivables | 34.83M | 32.95M | 30.19M | 31.2M | 30.09M | 26.55M | 27.93M | 26.06M | 25.32M | 23.89M | 24.96M | 23.97M | 24.31M | 25.62M | 29.38M | 26.26M | 24.85M | 25.59M |
Inventory | 7.58M | 7.86M | 7.92M | 8.23M | 8.26M | 8.25M | 8.35M | 9.09M | 8.45M | 9.53M | 7.61M | 7.67M | 7.64M | 7.64M | 7.35M | 7.38M | 7.33M | 7.39M |
Other Current Assets | 7.51M | 4.46M | 1.27M | 137K | 136K | 138K | 137K | 140K | 129K | 5.41M | 149K | 166K | 124K | 126K | 125K | 124K | 149K | 163K |
Total Current Assets | 51.32M | 49.9M | 44.54M | 43.6M | 43.12M | 40.4M | 41.72M | 40.32M | 37.67M | 43.7M | 37.97M | 35.98M | 36.96M | 38.11M | 40.21M | 36.87M | 35.52M | 35.45M |
Property-Plant & Equipment | 285.71M | 287.8M | 402.43M | 408.15M | 409.74M | 412.48M | 418.36M | 417.59M | 417.54M | 420.1M | 399.34M | 394.96M | 390.45M | 390.44M | 387.95M | 386.57M | 388.24M | 388.91M |
Goodwill & Intangibles | 451.08M | 451.45M | 450.51M | 453.75M | 453.69M | 452.43M | 460.94M | 460.86M | 460.98M | 461M | 443.07M | 424.22M | 420.72M | 420.69M | 421.35M | 421.41M | 421.44M | 421.47M |
Total Long-Term Assets | 1.22B | 1.23B | 1.24B | 1.23B | 1.23B | 1.22B | 1.25B | 1.22B | 1.2B | 1.18B | 1.15B | 1.11B | 1.11B | 1.14B | 1.14B | 1.13B | 1.13B | 1.12B |
Total Assets | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.26B | 1.29B | 1.26B | 1.24B | 1.22B | 1.19B | 1.15B | 1.15B | 1.18B | 1.18B | 1.16B | 1.17B | 1.16B |
Account Payables | 16.69M | 14.11M | 15.43M | 15.05M | 16.18M | 12.73M | 11.87M | 11.56M | 9.4M | 11.43M | 11.68M | 9.32M | 9.06M | 13.57M | 14.21M | 14.51M | 11.65M | 9.54M |
Deferred Revenue | 64.38M | 60.21M | n/a | n/a | 65.38M | 61.22M | 61.05M | 62.38M | 59.94M | 61.3M | 51.75M | 52.17M | 52.49M | 51.06M | 50.2M | 49.48M | 48.67M | 48.84M |
Short-Term Debt | 4.75M | 581K | 571K | 588K | 3.92M | 3.95M | 3.84M | 3.81M | 578K | 3.46M | 3.17M | 3.1M | 3.02M | 2.9M | 2.81M | 3.04M | 3.17M | 3.3M |
Other Current Liabilities | -20.66M | -32.1M | 240K | 13.03M | 8.29M | 11.05M | 18.07M | 14.73M | 10.17M | 13.54M | 16.99M | 11.01M | 10.71M | 11.48M | 23.4M | 19.88M | 13.59M | 13.38M |
Total Current Liabilities | 48.46M | 52.51M | 58.04M | 60.17M | 50.76M | 56.06M | 51.07M | 53.35M | 42.53M | 49.79M | 45.47M | 49.55M | 42.83M | 47.81M | 60.79M | 60.7M | 48.49M | 52.44M |
Long-Term Debt | 418.79M | 520.1M | 536.87M | 540.06M | 555.61M | 554.39M | 579.16M | 584.93M | 601.36M | 610.69M | 587.52M | 566.34M | 572.32M | 571.45M | 552.45M | 484.23M | 457.64M | 427.85M |
Other Long-Term Liabilities | 518.35M | 91.66M | 99.24M | 88.41M | 298.04M | 89.94M | 443.13M | 281.82M | 78.89M | 253.12M | 68.56M | 62.77M | 259.03M | 74.16M | 72.58M | 74M | 285.39M | 78.04M |
Total Long-Term Liabilities | 991.83M | 999.66M | 1.01B | 1.02B | 1.03B | 1.02B | 1.06B | 1.04B | 1.04B | 1.03B | 1.01B | 968.91M | 985.75M | 1.01B | 989.83M | 910.81M | 887.64M | 853.78M |
Total Liabilities | 1.04B | 1.05B | 1.07B | 1.08B | 1.08B | 1.08B | 1.12B | 1.09B | 1.09B | 1.08B | 1.06B | 1.02B | 1.03B | 1.06B | 1.05B | 971.51M | 936.13M | 906.22M |
Total Debt | 423.53M | 546.85M | 560.87M | 564.85M | 580.1M | 579.58M | 604.63M | 611.2M | 626.32M | 636.18M | 612.75M | 591.92M | 598.29M | 597.57M | 578.93M | 511.48M | 485.59M | 456.47M |
Common Stock | 273K | 273K | 269K | 269K | 269K | 268K | 266K | 266K | 266K | 266K | 264K | 263K | 263K | 263K | 263K | 262K | 262K | 261K |
Retained Earnings | 275.87M | 264.13M | 243.21M | 233.35M | 223.49M | 217.23M | 210.26M | 198.62M | 193.97M | 185.69M | 176.84M | 168.62M | 162.76M | 151.86M | 135.46M | 122.11M | 109.07M | 115.24M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | -0.00 | n/a | n/a | -0.00 | 0.00 | -147.4M |
Shareholders Equity | 235.42M | 223.06M | 208.55M | 198.13M | 187.89M | 179.56M | 173.06M | 161.27M | 156.17M | 147.16M | 137.13M | 128.92M | 122.84M | 120.02M | 128.01M | 192.47M | 232.87M | 251.5M |
Total Investments | n/a | 103.82M | 98.12M | 102.39M | 362.41M | 354.88M | 346.65M | 92.58M | 89.87M | 86.46M | 312.57M | 87.03M | 91.35M | 102.53M | 329.12M | 97.49M | 98.54M | 92.36M |