Carriage Services, Inc. (BST:C57)

Carriage Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.4	1.17	1.52	1.17	1.15	0.89
Cash & Short-Term Investments	1.4	1.17	1.52	1.17	1.15	0.89
Cash Growth	-6.99%	-23.51%	30.17%	1.92%	29.13%	24.16%
Accounts Receivable	31.72	29.29	25.78	22.93	23.37	22.39
Other Receivables	3.11	0.9	2.16	2.03	6.01	2.71
Receivables	34.83	30.19	27.94	24.97	29.38	25.1
Inventory	7.58	7.92	8.35	7.61	7.35	7.26
Prepaid Expenses	7.45	3.99	3.78	4.08	2.22	1.92
Other Current Assets	0.06	1.27	0.14	0.15	0.13	0.16
Total Current Assets	51.32	44.54	41.72	37.97	40.21	35.33
Property, Plant & Equipment	285.71	287.96	303.78	295.17	287.25	290.25
Goodwill	410.7	414.86	423.64	410.14	391.97	392.98
Other Intangible Assets	40.38	35.44	33	28.76	25.81	26.35
Long-Term Accounts Receivable	56.72	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	430.88	440.84	425.66	390.2	406.68	376.7
Total Assets	1,276	1,280	1,268	1,193	1,179	1,146
Accounts Payable	16.69	15.43	11.87	11.68	14.21	11.26
Accrued Expenses	26.9	32.64	30.62	26.65	34.74	24
Current Portion of Long-Term Debt	0.59	0.57	0.54	0.56	0.52	3.57
Current Portion of Leases	4.15	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	0.13	5.85	4.74	3.52	8.55	6.34
Total Current Liabilities	48.46	58.04	51.07	45.47	60.79	48.37
Long-Term Debt	513.23	536.87	579.16	587.52	552.45	446.51
Long-Term Leases	21.83	20.08	21.63	22.06	23.68	25.83
Long-Term Unearned Revenue	103.82	101.03	100.59	83.78	80.79	75.84
Long-Term Deferred Tax Liabilities	54.69	51.43	52.13	48.82	45.78	46.48
Other Long-Term Liabilities	298.26	303.58	290.42	268.18	287.14	262.29
Total Liabilities	1,040	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	238.03	243.83	241.29	238.78	236.81	239.99
Retained Earnings	275.87	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	235.42	208.55	173.06	137.13	128.02	240.5
Total Liabilities & Equity	1,276	1,280	1,268	1,193	1,179	1,146
Total Debt	539.81	560.87	604.63	612.75	578.93	478.32
Net Cash (Debt)	-538.41	-559.7	-603.11	-611.58	-577.78	-477.43
Net Cash Per Share	-34.67	-36.24	-39.02	-38.93	-31.63	-26.41
Filing Date Shares Outstanding	15.7	15.65	15.14	14.89	15.33	17.99
Total Common Shares Outstanding	15.7	15.25	15	14.73	15.33	18
Working Capital	2.86	-13.51	-9.35	-7.49	-20.58	-13.04
Book Value Per Share	14.99	13.67	11.54	9.31	8.35	13.36
Tangible Book Value	-215.67	-241.75	-283.58	-301.76	-289.77	-178.83
Tangible Book Value Per Share	-13.74	-15.85	-18.91	-20.48	-18.90	-9.94
Land	85.48	86.61	87.64	84.41	82.1	82.62
Buildings	260.57	260.33	263.52	251.78	240.39	240.57
Machinery	70.6	72.05	74.37	70.52	73.38	91.3

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