Carriage Services, Inc. (CSV)
NYSE: CSV · Real-Time Price · USD
38.68
-0.07 (-0.18%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Carriage Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1.17 | 1.52 | 1.17 | 1.15 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 1.52 | 1.17 | 1.15 | 0.89 | Upgrade
|
| Cash Growth | -23.51% | 30.17% | 1.92% | 29.13% | 24.16% | Upgrade
|
| Accounts Receivable | 29.29 | 25.78 | 22.93 | 23.37 | 22.39 | Upgrade
|
| Other Receivables | 0.9 | 2.16 | 2.03 | 6.01 | 2.71 | Upgrade
|
| Receivables | 30.19 | 27.94 | 24.97 | 29.38 | 25.1 | Upgrade
|
| Inventory | 7.92 | 8.35 | 7.61 | 7.35 | 7.26 | Upgrade
|
| Prepaid Expenses | 3.99 | 3.78 | 4.08 | 2.22 | 1.92 | Upgrade
|
| Other Current Assets | 1.27 | 0.14 | 0.15 | 0.13 | 0.16 | Upgrade
|
| Total Current Assets | 44.54 | 41.72 | 37.97 | 40.21 | 35.33 | Upgrade
|
| Property, Plant & Equipment | 287.96 | 303.78 | 295.17 | 287.25 | 290.25 | Upgrade
|
| Goodwill | 414.86 | 423.64 | 410.14 | 391.97 | 392.98 | Upgrade
|
| Other Intangible Assets | 35.44 | 33 | 28.76 | 25.81 | 26.35 | Upgrade
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| Long-Term Accounts Receivable | 50.96 | 35.58 | 26.67 | 23.15 | 21.08 | Upgrade
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| Long-Term Deferred Charges | 4.99 | 4.68 | 4.05 | 3.56 | 3.14 | Upgrade
|
| Other Long-Term Assets | 440.84 | 425.66 | 390.2 | 406.68 | 376.7 | Upgrade
|
| Total Assets | 1,280 | 1,268 | 1,193 | 1,179 | 1,146 | Upgrade
|
| Accounts Payable | 15.43 | 11.87 | 11.68 | 14.21 | 11.26 | Upgrade
|
| Accrued Expenses | 32.64 | 30.62 | 26.65 | 34.74 | 24 | Upgrade
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| Current Portion of Long-Term Debt | 0.57 | 0.54 | 0.56 | 0.52 | 3.57 | Upgrade
|
| Current Portion of Leases | 3.34 | 3.31 | 2.62 | 2.29 | 2.41 | Upgrade
|
| Current Income Taxes Payable | 0.21 | - | 0.46 | 0.49 | 0.8 | Upgrade
|
| Other Current Liabilities | 5.85 | 4.74 | 3.52 | 8.55 | 6.34 | Upgrade
|
| Total Current Liabilities | 58.04 | 51.07 | 45.47 | 60.79 | 48.37 | Upgrade
|
| Long-Term Debt | 536.87 | 579.16 | 587.52 | 552.45 | 446.51 | Upgrade
|
| Long-Term Leases | 20.08 | 21.63 | 22.06 | 23.68 | 25.83 | Upgrade
|
| Long-Term Unearned Revenue | 101.03 | 100.59 | 83.78 | 80.79 | 75.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.43 | 52.13 | 48.82 | 45.78 | 46.48 | Upgrade
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| Other Long-Term Liabilities | 303.58 | 290.42 | 268.18 | 287.14 | 262.29 | Upgrade
|
| Total Liabilities | 1,071 | 1,095 | 1,056 | 1,051 | 905.32 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 243.83 | 241.29 | 238.78 | 236.81 | 239.99 | Upgrade
|
| Retained Earnings | 243.21 | 210.26 | 176.84 | 135.46 | 102.3 | Upgrade
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| Treasury Stock | -278.75 | -278.75 | -278.75 | -244.52 | -102.05 | Upgrade
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| Shareholders' Equity | 208.55 | 173.06 | 137.13 | 128.02 | 240.5 | Upgrade
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| Total Liabilities & Equity | 1,280 | 1,268 | 1,193 | 1,179 | 1,146 | Upgrade
|
| Total Debt | 560.87 | 604.63 | 612.75 | 578.93 | 478.32 | Upgrade
|
| Net Cash (Debt) | -559.7 | -603.11 | -611.58 | -577.78 | -477.43 | Upgrade
|
| Net Cash Per Share | -36.24 | -39.02 | -38.93 | -31.63 | -26.41 | Upgrade
|
| Filing Date Shares Outstanding | 15.65 | 15.14 | 14.89 | 15.33 | 17.99 | Upgrade
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| Total Common Shares Outstanding | 15.25 | 15 | 14.73 | 15.33 | 18 | Upgrade
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| Working Capital | -13.51 | -9.35 | -7.49 | -20.58 | -13.04 | Upgrade
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| Book Value Per Share | 13.67 | 11.54 | 9.31 | 8.35 | 13.36 | Upgrade
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| Tangible Book Value | -241.75 | -283.58 | -301.76 | -289.77 | -178.83 | Upgrade
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| Tangible Book Value Per Share | -15.85 | -18.91 | -20.48 | -18.90 | -9.94 | Upgrade
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| Land | 86.61 | 87.64 | 84.41 | 82.1 | 82.62 | Upgrade
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| Buildings | 260.33 | 263.52 | 251.78 | 240.39 | 240.57 | Upgrade
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| Machinery | 72.05 | 74.37 | 70.52 | 73.38 | 91.3 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.