Carriage Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.25	1.17	1.52	1.17	1.15	0.89
Cash & Short-Term Investments	1.25	1.17	1.52	1.17	1.15	0.89
Cash Growth	-0.95%	-23.51%	30.17%	1.92%	29.13%	24.16%
Accounts Receivable	33.26	29.29	25.78	22.93	23.37	22.39
Other Receivables	4.26	0.9	2.16	2.03	6.01	2.71
Receivables	37.52	30.19	27.94	24.97	29.38	25.1
Inventory	7.56	7.92	8.35	7.61	7.35	7.26
Prepaid Expenses	4.4	3.99	3.78	4.08	2.22	1.92
Other Current Assets	0.1	1.27	0.14	0.15	0.13	0.16
Total Current Assets	50.81	44.54	41.72	37.97	40.21	35.33
Property, Plant & Equipment	297.43	287.96	303.78	295.17	287.25	290.25
Goodwill	433.48	414.86	423.64	410.14	391.97	392.98
Other Intangible Assets	42.69	35.44	33	28.76	25.81	26.35
Long-Term Accounts Receivable	63.31	50.96	35.58	26.67	23.15	21.08
Long-Term Deferred Charges	-	4.99	4.68	4.05	3.56	3.14
Other Long-Term Assets	455.03	440.84	425.66	390.2	406.68	376.7
Total Assets	1,343	1,280	1,268	1,193	1,179	1,146
Accounts Payable	17.25	15.43	11.87	11.68	14.21	11.26
Accrued Expenses	35.96	32.64	30.62	26.65	34.74	24
Current Portion of Long-Term Debt	0.6	0.57	0.54	0.56	0.52	3.57
Current Portion of Leases	3.58	3.34	3.31	2.62	2.29	2.41
Current Income Taxes Payable	-	0.21	-	0.46	0.49	0.8
Other Current Liabilities	0.14	5.85	4.74	3.52	8.55	6.34
Total Current Liabilities	57.53	58.04	51.07	45.47	60.79	48.37
Long-Term Debt	536.75	536.87	579.16	587.52	552.45	446.51
Long-Term Leases	20.99	20.08	21.63	22.06	23.68	25.83
Long-Term Unearned Revenue	114.39	101.03	100.59	83.78	80.79	75.84
Long-Term Deferred Tax Liabilities	54.25	51.43	52.13	48.82	45.78	46.48
Other Long-Term Liabilities	316.76	303.58	290.42	268.18	287.14	262.29
Total Liabilities	1,101	1,071	1,095	1,056	1,051	905.32
Common Stock	0.27	0.27	0.27	0.26	0.26	0.26
Additional Paid-In Capital	238.12	243.83	241.29	238.78	236.81	239.99
Retained Earnings	282.44	243.21	210.26	176.84	135.46	102.3
Treasury Stock	-278.75	-278.75	-278.75	-278.75	-244.52	-102.05
Shareholders' Equity	242.08	208.55	173.06	137.13	128.02	240.5
Total Liabilities & Equity	1,343	1,280	1,268	1,193	1,179	1,146
Total Debt	561.92	560.87	604.63	612.75	578.93	478.32
Net Cash (Debt)	-560.67	-559.7	-603.11	-611.58	-577.78	-477.43
Net Cash Per Share	-35.95	-36.24	-39.02	-38.93	-31.63	-26.41
Filing Date Shares Outstanding	15.75	15.65	15.14	14.89	15.33	17.99
Total Common Shares Outstanding	15.75	15.25	15	14.73	15.33	18
Working Capital	-6.72	-13.51	-9.35	-7.49	-20.58	-13.04
Book Value Per Share	15.38	13.67	11.54	9.31	8.35	13.36
Tangible Book Value	-234.09	-241.75	-283.58	-301.76	-289.77	-178.83
Tangible Book Value Per Share	-14.87	-15.85	-18.91	-20.48	-18.90	-9.94
Land	92.74	86.61	87.64	84.41	82.1	82.62
Buildings	265.77	260.33	263.52	251.78	240.39	240.57
Machinery	69.24	72.05	74.37	70.52	73.38	91.3

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