Carriage Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.69	1.17	1.52	1.17	1.15
Cash & Short-Term Investments	1.69	1.17	1.52	1.17	1.15
Cash Growth	44.89%	-23.51%	30.17%	1.92%	29.13%
Accounts Receivable	40.65	30.19	27.06	24.46	25.31
Inventory	7.76	7.92	8.35	7.61	7.35
Other Current Assets	5.98	5.26	4.79	4.73	6.4
Total Current Assets	56.08	44.54	41.72	37.97	40.21
Net Property, Plant & Equipment	414.5	397.53	418.36	399.34	387.95
Other Intangible Assets	43.61	40.43	37.68	32.93	29.38
Goodwill	427.9	414.86	423.64	410.14	391.97
Long-Term Investments	320.19	289.44	289.55	265.93	286.96
Other Long-Term Assets	83.63	92.78	57.11	46.65	42.16
Total Assets	1,346	1,280	1,268	1,193	1,179
Accounts Payable	19	15.43	11.87	11.68	14.21
Accrued Expenses	33.92	38.46	35.36	30.62	43.77
Current Portion of Long-Term Debt	4.3	3.91	3.84	3.17	2.81
Other Current Liabilities	-	0.24	-	-	-
Total Current Liabilities	57.22	58.04	51.07	45.47	60.79
Long-Term Debt	528.34	536.87	579.16	587.52	552.45
Long-Term Leases	19.88	20.08	21.63	22.06	23.68
Other Long-Term Liabilities	485.7	456.04	443.13	400.77	413.71
Total Long-Term Liabilities	1,034	1,013	1,044	1,010	989.83
Total Liabilities	1,091	1,071	1,095	1,056	1,051
Common Stock	0.27	0.27	0.27	0.26	0.26
Treasury Stock	-278.75	-278.75	-278.75	-278.75	-244.52
Additional Paid-in Capital	238.54	243.83	241.29	238.78	236.81
Retained Earnings	294.72	243.21	210.26	176.84	135.46
Shareholders' Equity	254.78	208.55	173.06	137.13	128.02
Total Liabilities & Equity	1,346	1,280	1,268	1,193	1,179
Total Debt	552.51	560.87	604.63	612.75	578.93
Net Cash (Debt)	-550.82	-559.7	-603.11	-611.58	-577.78
Net Cash Per Share	-35.23	-36.24	-39.02	-38.93	-31.63
Book Value	254.78	208.55	173.06	137.13	128.02
Book Value Per Share	16.30	13.50	11.20	8.73	7.01
Tangible Book Value	-216.73	-246.74	-288.26	-305.93	-293.34
Tangible Book Value Per Share	-13.86	-15.98	-18.65	-19.47	-16.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q