Carriage Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.91	1.69	1.17	1.52	1.17	1.15
Cash & Short-Term Investments	2.91	1.69	1.17	1.52	1.17	1.15
Cash Growth	-37.37%	44.89%	-23.51%	30.17%	1.92%	29.13%
Accounts Receivable	42.17	40.65	30.19	27.06	24.46	25.31
Inventory	7.74	7.76	7.92	8.35	7.61	7.35
Other Current Assets	4.32	5.98	5.26	4.79	4.73	6.4
Total Current Assets	57.14	56.08	44.54	41.72	37.97	40.21
Net Property, Plant & Equipment	411.52	414.5	397.53	418.36	399.34	387.95
Other Intangible Assets	44.14	43.61	40.43	37.68	32.93	29.38
Goodwill	427.72	427.9	414.86	423.64	410.14	391.97
Long-Term Investments	324.32	320.19	289.44	289.55	265.93	286.96
Other Long-Term Assets	83.49	83.63	92.78	57.11	46.65	42.16
Total Assets	1,348	1,346	1,280	1,268	1,193	1,179
Accounts Payable	12.61	19	15.43	11.87	11.68	14.21
Accrued Expenses	32.43	33.92	38.46	35.36	30.62	43.77
Current Portion of Long-Term Debt	4.56	4.3	3.91	3.84	3.17	2.81
Other Current Liabilities	0.05	-	0.24	-	-	-
Total Current Liabilities	49.65	57.22	58.04	51.07	45.47	60.79
Long-Term Debt	522.28	528.34	536.87	579.16	587.52	552.45
Long-Term Leases	19.2	19.88	20.08	21.63	22.06	23.68
Other Long-Term Liabilities	490.25	485.7	456.04	443.13	400.77	413.71
Total Long-Term Liabilities	1,032	1,034	1,013	1,044	1,010	989.83
Total Liabilities	1,081	1,091	1,071	1,095	1,056	1,051
Common Stock	0.28	0.27	0.27	0.27	0.26	0.26
Treasury Stock	-278.75	-278.75	-278.75	-278.75	-278.75	-244.52
Additional Paid-in Capital	237.21	238.54	243.83	241.29	238.78	236.81
Retained Earnings	308.21	294.72	243.21	210.26	176.84	135.46
Shareholders' Equity	266.94	254.78	208.55	173.06	137.13	128.02
Total Liabilities & Equity	1,348	1,346	1,280	1,268	1,193	1,179
Total Debt	546.05	552.51	560.87	604.63	612.75	578.93
Net Cash (Debt)	-543.14	-550.82	-559.7	-603.11	-611.58	-577.78
Net Cash Per Share	-34.55	-35.23	-36.24	-39.02	-38.93	-31.63
Book Value	266.94	254.78	208.55	173.06	137.13	128.02
Book Value Per Share	16.98	16.30	13.50	11.20	8.73	7.01
Tangible Book Value	-204.92	-216.73	-246.74	-288.26	-305.93	-293.34
Tangible Book Value Per Share	-13.03	-13.86	-15.98	-18.65	-19.47	-16.06

SEC Filings: 10-K · 10-Q