Carriage Services, Inc. (CSV)
NYSE: CSV · Real-Time Price · USD
42.77
-0.68 (-1.57%)
Mar 9, 2026, 2:42 PM EDT - Market open
Carriage Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.69 | 1.17 | 1.52 | 1.17 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 1.17 | 1.52 | 1.17 | 1.15 | Upgrade
|
| Cash Growth | 44.89% | -23.51% | 30.17% | 1.92% | 29.13% | Upgrade
|
| Accounts Receivable | 35.06 | 29.29 | 25.78 | 22.93 | 23.37 | Upgrade
|
| Other Receivables | 7.89 | 0.9 | 2.16 | 2.03 | 6.01 | Upgrade
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| Receivables | 42.96 | 30.19 | 27.94 | 24.97 | 29.38 | Upgrade
|
| Inventory | 7.76 | 7.92 | 8.35 | 7.61 | 7.35 | Upgrade
|
| Prepaid Expenses | 3.53 | 3.99 | 3.78 | 4.08 | 2.22 | Upgrade
|
| Other Current Assets | 0.14 | 1.27 | 0.14 | 0.15 | 0.13 | Upgrade
|
| Total Current Assets | 56.08 | 44.54 | 41.72 | 37.97 | 40.21 | Upgrade
|
| Property, Plant & Equipment | 298.86 | 287.96 | 303.78 | 295.17 | 287.25 | Upgrade
|
| Goodwill | 427.9 | 414.86 | 423.64 | 410.14 | 391.97 | Upgrade
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| Other Intangible Assets | 38.12 | 35.44 | 33 | 28.76 | 25.81 | Upgrade
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| Long-Term Accounts Receivable | 67.06 | 50.96 | 35.58 | 26.67 | 23.15 | Upgrade
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| Long-Term Deferred Charges | 5.49 | 4.99 | 4.68 | 4.05 | 3.56 | Upgrade
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| Other Long-Term Assets | 452.42 | 440.84 | 425.66 | 390.2 | 406.68 | Upgrade
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| Total Assets | 1,346 | 1,280 | 1,268 | 1,193 | 1,179 | Upgrade
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| Accounts Payable | 19 | 15.43 | 11.87 | 11.68 | 14.21 | Upgrade
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| Accrued Expenses | 29.92 | 32.64 | 30.62 | 26.65 | 34.74 | Upgrade
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| Current Portion of Long-Term Debt | 0.61 | 0.57 | 0.54 | 0.56 | 0.52 | Upgrade
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| Current Portion of Leases | 3.69 | 3.34 | 3.31 | 2.62 | 2.29 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.21 | - | 0.46 | 0.49 | Upgrade
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| Other Current Liabilities | 3.99 | 5.85 | 4.74 | 3.52 | 8.55 | Upgrade
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| Total Current Liabilities | 57.22 | 58.04 | 51.07 | 45.47 | 60.79 | Upgrade
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| Long-Term Debt | 528.34 | 536.87 | 579.16 | 587.52 | 552.45 | Upgrade
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| Long-Term Leases | 19.88 | 20.08 | 21.63 | 22.06 | 23.68 | Upgrade
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| Long-Term Unearned Revenue | 110.44 | 101.03 | 100.59 | 83.78 | 80.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.41 | 51.43 | 52.13 | 48.82 | 45.78 | Upgrade
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| Other Long-Term Liabilities | 319.85 | 303.58 | 290.42 | 268.18 | 287.14 | Upgrade
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| Total Liabilities | 1,091 | 1,071 | 1,095 | 1,056 | 1,051 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | Upgrade
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| Additional Paid-In Capital | 238.54 | 243.83 | 241.29 | 238.78 | 236.81 | Upgrade
|
| Retained Earnings | 294.72 | 243.21 | 210.26 | 176.84 | 135.46 | Upgrade
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| Treasury Stock | -278.75 | -278.75 | -278.75 | -278.75 | -244.52 | Upgrade
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| Shareholders' Equity | 254.78 | 208.55 | 173.06 | 137.13 | 128.02 | Upgrade
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| Total Liabilities & Equity | 1,346 | 1,280 | 1,268 | 1,193 | 1,179 | Upgrade
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| Total Debt | 552.51 | 560.87 | 604.63 | 612.75 | 578.93 | Upgrade
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| Net Cash (Debt) | -550.82 | -559.7 | -603.11 | -611.58 | -577.78 | Upgrade
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| Net Cash Per Share | -35.23 | -36.24 | -39.02 | -38.93 | -31.63 | Upgrade
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| Filing Date Shares Outstanding | 15.75 | 15.65 | 15.14 | 14.89 | 15.33 | Upgrade
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| Total Common Shares Outstanding | 15.75 | 15.25 | 15 | 14.73 | 15.33 | Upgrade
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| Working Capital | -1.14 | -13.51 | -9.35 | -7.49 | -20.58 | Upgrade
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| Book Value Per Share | 16.18 | 13.67 | 11.54 | 9.31 | 8.35 | Upgrade
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| Tangible Book Value | -211.24 | -241.75 | -283.58 | -301.76 | -289.77 | Upgrade
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| Tangible Book Value Per Share | -13.41 | -15.85 | -18.91 | -20.48 | -18.90 | Upgrade
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| Land | 92.74 | 86.61 | 87.64 | 84.41 | 82.1 | Upgrade
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| Buildings | 268.65 | 265.23 | 263.52 | 251.78 | 240.39 | Upgrade
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| Machinery | 71.83 | 72.05 | 74.37 | 70.52 | 73.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.