Carriage Services, Inc. (CSV)

Carriage Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.26	1.52	1.17	1.15	0.89	0.72
Cash & Short-Term Investments	1.26	1.52	1.17	1.15	0.89	0.72
Cash Growth	-24.78%	30.17%	1.92%	29.13%	24.16%	11.18%
Accounts Receivable	29.8	25.78	22.93	23.37	22.39	19.71
Other Receivables	1.4	2.16	2.03	6.01	2.71	5.73
Receivables	31.2	27.94	24.97	29.38	25.1	25.44
Inventory	8.23	8.35	7.61	7.35	7.26	6.99
Prepaid Expenses	2.78	3.78	4.08	2.22	1.92	1.6
Other Current Assets	0.14	0.14	0.15	0.13	0.16	5.11
Total Current Assets	43.6	41.72	37.97	40.21	35.33	39.85
Property, Plant & Equipment	295.06	303.78	295.17	287.25	290.25	301.5
Goodwill	414.86	423.64	410.14	391.97	392.98	398.29
Other Intangible Assets	33.94	32.62	28.76	25.81	26.35	29.15
Long-Term Accounts Receivable	50.05	35.58	26.67	23.15	21.08	20.17
Long-Term Deferred Charges	4.96	4.68	4.05	3.56	3.14	2.82
Other Long-Term Assets	432.96	426.04	390.2	406.68	376.7	337.97
Total Assets	1,275	1,268	1,193	1,179	1,146	1,130
Accounts Payable	15.05	11.87	11.68	14.21	11.26	8.41
Accrued Expenses	36.49	30.62	26.65	34.74	24	24.03
Current Portion of Long-Term Debt	0.59	0.54	0.56	0.52	3.57	1.31
Current Portion of Leases	3.43	3.31	2.62	2.29	2.41	1.84
Current Income Taxes Payable	0.68	-	0.46	0.49	0.8	-
Other Current Liabilities	3.94	4.74	3.52	8.55	6.34	-
Total Current Liabilities	60.17	51.07	45.47	60.79	48.37	35.59
Long-Term Debt	540.06	579.16	587.52	552.45	446.51	489.26
Long-Term Leases	20.77	21.63	22.06	23.68	25.83	27.39
Long-Term Unearned Revenue	106.24	100.59	83.78	80.79	75.84	75.71
Long-Term Deferred Tax Liabilities	50.29	52.13	48.82	45.78	46.48	41.37
Other Long-Term Liabilities	299.76	290.42	268.18	287.14	262.29	233.87
Total Liabilities	1,077	1,095	1,056	1,051	905.32	903.19
Common Stock	0.27	0.27	0.26	0.26	0.26	0.26
Additional Paid-In Capital	243.26	241.29	238.78	236.81	239.99	242.15
Retained Earnings	233.35	210.26	176.84	135.46	102.3	86.21
Treasury Stock	-278.75	-278.75	-278.75	-244.52	-102.05	-102.05
Shareholders' Equity	198.13	173.06	137.13	128.02	240.5	226.57
Total Liabilities & Equity	1,275	1,268	1,193	1,179	1,146	1,130
Total Debt	564.85	604.63	612.75	578.93	478.32	519.8
Net Cash (Debt)	-563.59	-603.11	-611.58	-577.78	-477.43	-519.08
Net Cash Per Share	-36.61	-39.02	-38.93	-31.63	-26.41	-28.83
Filing Date Shares Outstanding	15.22	15.14	14.89	15.33	17.99	17.87
Total Common Shares Outstanding	15.22	15	14.73	15.33	18	17.86
Working Capital	-16.57	-9.35	-7.49	-20.58	-13.04	4.26
Book Value Per Share	13.02	11.54	9.31	8.35	13.36	12.69
Tangible Book Value	-250.67	-283.2	-301.76	-289.77	-178.83	-200.87
Tangible Book Value Per Share	-16.47	-18.88	-20.48	-18.90	-9.94	-11.25
Land	86.61	87.64	84.41	82.1	82.62	84.61
Buildings	264.84	263.52	251.78	240.39	240.57	242.64
Machinery	73.39	74.37	70.52	73.38	91.3	88.05

Source: S&P Capital IQ. Standard template. Financial Sources.