Carriage Services, Inc. (CSV)

Carriage Services Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.69	1.52	1.17	1.15	0.89	0.72
Cash & Cash Equivalents	1.69	1.52	1.17	1.15	0.89	0.72
Cash Growth	30.63%	30.17%	1.92%	29.13%	24.16%	11.18%
Receivables	26.55	27.06	24.46	25.31	25.1	21.48
Inventory	8.25	8.35	7.61	7.35	7.26	6.99
Other Current Assets	3.91	4.79	4.73	6.4	2.08	10.67
Total Current Assets	40.4	41.72	37.97	40.21	35.33	39.85
Property, Plant & Equipment	412.48	418.36	399.34	387.95	391.39	388.54
Long-Term Investments	296.39	289.55	265.93	286.96	258.67	232.76
Goodwill and Intangibles	452.77	461.32	443.07	421.35	422.52	430.41
Other Long-Term Assets	58.49	57.11	46.65	42.16	37.93	38.2
Total Long-Term Assets	1,220	1,226	1,155	1,138	1,110	1,090
Total Assets	1,261	1,268	1,193	1,179	1,146	1,130
Accounts Payable	12.73	11.87	11.68	14.21	11.26	8.41
Deferred Revenue	100.96	100.59	83.78	80.79	75.84	75.71
Current Debt	3.95	3.84	3.17	2.81	5.97	3.15
Other Current Liabilities	-61.58	-65.22	-53.15	-37.01	-44.7	-51.69
Total Current Liabilities	56.06	51.07	45.47	60.79	48.37	35.59
Long-Term Debt	575.62	600.79	609.58	576.12	472.35	516.65
Other Long-Term Liabilities	449.28	443.13	400.77	413.71	384.61	350.95
Total Long-Term Liabilities	1,025	1,044	1,010	989.83	856.96	867.6
Total Liabilities	1,081	1,095	1,056	1,051	905.32	903.19
Total Debt	579.58	604.63	612.75	578.93	478.32	519.8
Debt Growth	-8.90%	-1.32%	5.84%	21.04%	-7.98%	41.87%
Retained Earnings	217.23	210.26	176.84	135.46	102.3	86.21
Shareholders' Equity	179.56	173.06	137.13	128.02	240.5	226.57
Net Cash / Debt	-577.89	-603.11	-611.58	-577.78	-477.43	-519.08
Net Cash Per Share	-37.75	-39.02	-38.93	-31.63	-26.41	-28.83
Working Capital	-15.67	-9.35	-7.49	-20.58	-13.04	4.26
Book Value Per Share	12.07	11.69	9.23	7.35	13.46	12.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).