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
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
Cash & Equivalents	1.69	1.17	1.52	1.17	1.15
Cash & Short-Term Investments	1.69	1.17	1.52	1.17	1.15
Cash Growth	44.89%	-23.51%	30.17%	1.92%	29.13%
Accounts Receivable	40.65	29.29	25.78	22.93	23.37
Other Receivables	-	0.9	2.16	2.03	6.01
Receivables	40.65	30.19	27.94	24.97	29.38
Inventory	7.76	7.92	8.35	7.61	7.35
Prepaid Expenses	5.98	3.99	3.78	4.08	2.22
Other Current Assets	-	1.27	0.14	0.15	0.13
Total Current Assets	56.08	44.54	41.72	37.97	40.21
Property, Plant & Equipment	298.86	287.96	303.78	295.17	287.25
Goodwill	427.9	414.86	423.64	410.14	391.97
Other Intangible Assets	43.61	35.44	33	28.76	25.81
Long-Term Accounts Receivable	67.06	50.96	35.58	26.67	23.15
Long-Term Deferred Charges	-	4.99	4.68	4.05	3.56
Other Long-Term Assets	452.42	440.84	425.66	390.2	406.68
Total Assets	1,346	1,280	1,268	1,193	1,179
Accounts Payable	19	15.43	11.87	11.68	14.21
Accrued Expenses	33.92	32.64	30.62	26.65	34.74
Current Portion of Long-Term Debt	4.3	0.57	0.54	0.56	0.52
Current Portion of Leases	-	3.34	3.31	2.62	2.29
Current Income Taxes Payable	-	0.21	-	0.46	0.49
Other Current Liabilities	-	5.85	4.74	3.52	8.55
Total Current Liabilities	57.22	58.04	51.07	45.47	60.79
Long-Term Debt	528.34	536.87	579.16	587.52	552.45
Long-Term Leases	19.88	20.08	21.63	22.06	23.68
Long-Term Unearned Revenue	110.44	101.03	100.59	83.78	80.79
Long-Term Deferred Tax Liabilities	55.41	51.43	52.13	48.82	45.78
Other Long-Term Liabilities	319.85	303.58	290.42	268.18	287.14
Total Liabilities	1,091	1,071	1,095	1,056	1,051
Common Stock	0.27	0.27	0.27	0.26	0.26
Additional Paid-In Capital	238.54	243.83	241.29	238.78	236.81
Retained Earnings	294.72	243.21	210.26	176.84	135.46
Treasury Stock	-278.75	-278.75	-278.75	-278.75	-244.52
Shareholders' Equity	254.78	208.55	173.06	137.13	128.02
Total Liabilities & Equity	1,346	1,280	1,268	1,193	1,179
Total Debt	552.51	560.87	604.63	612.75	578.93
Net Cash (Debt)	-550.82	-559.7	-603.11	-611.58	-577.78
Net Cash Per Share	-35.23	-36.24	-39.02	-38.93	-31.63
Filing Date Shares Outstanding	15.43	15.65	15.14	14.89	15.33
Total Common Shares Outstanding	15.43	15.25	15	14.73	15.33
Working Capital	-1.14	-13.51	-9.35	-7.49	-20.58
Book Value Per Share	16.51	13.67	11.54	9.31	8.35
Tangible Book Value	-216.73	-241.75	-283.58	-301.76	-289.77
Tangible Book Value Per Share	-14.05	-15.85	-18.91	-20.48	-18.90
Land	-	86.61	87.64	84.41	82.1
Buildings	-	260.33	263.52	251.78	240.39
Machinery	-	72.05	74.37	70.52	73.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.