Carriage Services, Inc. (CSV)
NYSE: CSV · Real-Time Price · USD
39.02
0.00 (0.00%)
Jul 2, 2026, 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 | 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 |