Carriage Services Inc. (CSV)

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38.73

0.25 (0.65%)

At close: Apr 22, 2025, 9:30 AM

Carriage Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	889K	725K	692K	11.92M	716K	5.81M	685K	674K	644K	9.47M	40.53M	779K	952K	759K	435K	806K	3.29M	855K	883K	871K
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	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	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	258.67M	233.23M	226.03M	194.83M	232.76M	203.79M	207.63M	202.72M	188.58M	208.82M	210.08M	210.36M	214.76M	209.85M	206.22M	206.79M	205.82M	196.5M	187.71M	184.91M
Other Long-Term Assets	393.68M	380.62M	-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	258.67M	233.23M	226.03M	194.83M	232.76M	203.97M	207.63M	202.72M	188.58M	209.64M	210.93M	210.36M	214.76M	209.87M	206.22M	206.84M	205.82M	196.5M	187.71M	184.91M
Receivables	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	25.1M	22.93M	30.6M	33.51M	25.44M	17.87M	16.79M	17.73M	20.24M	19.73M	19.33M	18.26M	20.54M	19.49M	17.02M	17.71M	20.79M	18.02M	18.25M	17.91M
Inventory	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	7.26M	7.38M	7.41M	7.19M	6.99M	6.69M	6.76M	6.82M	6.75M	6.94M	6.62M	6.57M	6.52M	6.35M	6.33M	6.31M	6.15M	5.85M	5.79M	5.78M
Other Current Assets	5.26M	137K	136K	138K	137K	140K	129K	5.41M	149K	166K	124K	126K	125K	124K	149K	163K	157K	118K	119K	120K	5.11M	112K	112K	213K	210K	136K	152K	125K	97K	93K	594K	106K	102K	838K	2.99M	4.77M
Total Current Assets	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	35.33M	32.64M	40.22M	54.4M	39.85M	31.97M	25.65M	27.28M	29.3M	38.05M	68.2M	27.7M	30.14M	28.05M	25.47M	27.36M	32.97M	29.17M	28.72M	33.19M
Property-Plant & Equipment	287.96M	295.06M	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	391.39M	392.55M	400.48M	402.68M	388.54M	355.73M	358.75M	350.64M	335.8M	336.45M	320.18M	321.56M	323.63M	312.46M	312.46M	310.96M	311.23M	307.16M	304.78M	292.65M
Goodwill & Intangibles	455.29M	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	422.52M	424.12M	430.21M	430.15M	430.41M	323.03M	328.25M	328.2M	328.31M	329.25M	308.66M	308.79M	306.07M	290.08M	290.23M	290.32M	290.44M	282.26M	279.56M	264.42M
Total Long-Term Assets	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	1.11B	1.09B	1.09B	1.07B	1.09B	920.18M	931.74M	917.23M	888.2M	910.66M	877.41M	877.49M	891.39M	859M	855.57M	853.61M	852.1M	830.34M	814.06M	793.99M
Total Assets	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	1.15B	1.12B	1.13B	1.12B	1.13B	952.15M	957.39M	944.51M	917.5M	948.72M	945.61M	905.19M	921.53M	887.05M	881.04M	880.97M	885.07M	859.51M	842.78M	827.18M
Account Payables	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	11.26M	9.71M	8.04M	6.42M	8.41M	6.13M	6.83M	7.09M	9.99M	5.81M	5.79M	7.27M	6.55M	6.69M	6.45M	7.42M	10.2M	5.86M	6.86M	6.16M
Deferred Revenue	n/a	2M	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	47.85M	47.67M	47.66M	46.98M	46.57M	45.2M	45.54M	46.15M	274K	265K	257K	247K	241K	232K	55.09M	216K	208K	200K	56.67M	56.69M
Short-Term Debt	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	3.56M	3.68M	7.26M	7.13M	1.31M	3.48M	3.72M	2.08M	2.33M	2.44M	2.4M	17.32M	17.25M	16.32M	15.24M	14.27M	13.27M	12.63M	12.61M	12.53M
Other Current Liabilities	20.65M	17.17M	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	7.57M	15.62M	8.08M	12.72M	6.66M	12.6M	7.34M	4.78M	20.69M	24.61M	16.45M	11.52M	19.02M	19.19M	8.2M	11.14M	22.55M	3K	2.5M	2.54M
Total Current Liabilities	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	48.37M	48.43M	40.88M	39.47M	35.59M	38.89M	32.47M	33.48M	34.96M	30.82M	26.09M	40.78M	42.72M	40.11M	36.77M	36.36M	44.27M	38.75M	37.98M	35.85M
Long-Term Debt	416.68M	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	446.51M	455.52M	489.28M	513.55M	489.26M	348.71M	355.31M	351.63M	357.91M	352.3M	352.05M	326.01M	336.6M	323.17M	312.66M	318.51M	324M	317.16M	315.75M	308.32M
Other Long-Term Liabilities	544.88M	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	74.45M	235.15M	63.84M	196.36M	65.15M	49.71M	50.36M	63.49M	46.63M	51.55M	51M	50.38M	53.23M	50.91M	49.45M	49.05M	48.86M	46.97M	193.13M	190.64M
Total Long-Term Liabilities	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	856.96M	839.43M	865.28M	858.62M	867.6M	688.75M	700.36M	682.92M	661.05M	676.07M	679.55M	654.25M	681.16M	671.7M	656.41M	659.07M	662.81M	646.81M	636.26M	628.65M
Total Liabilities	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	905.32M	887.85M	906.16M	898.1M	903.19M	727.64M	732.83M	716.4M	696.01M	706.89M	705.63M	695.03M	723.88M	711.81M	693.18M	695.44M	707.08M	685.56M	674.24M	664.5M
Total Debt	420.59M	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	478.32M	487.15M	525.13M	549.69M	519.79M	379.88M	387.7M	376.72M	366.38M	360.96M	360.74M	349.7M	360.21M	341.99M	330.46M	335.36M	339.9M	332.48M	331.11M	323.67M
Common Stock	269K	269K	269K	268K	266K	266K	266K	266K	264K	263K	263K	263K	263K	262K	262K	261K	260K	260K	260K	259K	259K	259K	258K	258K	257K	257K	257K	228K	226K	226K	226K	226K	225K	225K	225K	225K
Retained Earnings	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	102.3M	93.94M	88.41M	82.02M	86.21M	83.64M	83.07M	78.2M	71.68M	74.34M	72.14M	70.04M	57.9M	35.24M	32.2M	30.05M	22.97M	18.84M	13.16M	7.96M
Comprehensive Income	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	0.00	-143.6M	-186.03M	-181.74M	-136.09M	-133.06M	-131.22M	-128.06M	-162.61M	-159.29M	-159.59M	-157.31M	-153.32M	-150.25M	-146.55M	-148.29M	-144.7M	-142.47M	-139.4M	-136.3M
Shareholders Equity	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	240.5M	232.8M	228.49M	222.46M	226.57M	224.51M	224.56M	228.11M	221.49M	241.83M	239.98M	210.16M	197.66M	175.23M	187.86M	185.54M	177.99M	173.95M	168.54M	162.68M
Total Investments	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	258.67M	233.23M	226.03M	194.83M	232.76M	203.79M	207.63M	202.72M	188.58M	208.82M	210.08M	210.36M	214.76M	209.85M	206.22M	206.79M	205.82M	196.5M	187.71M	184.91M