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	Jun '26 Jun 30, 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	2.55	1.69	1.17	1.52	1.17	1.15
Cash & Short-Term Investments	2.55	1.69	1.17	1.52	1.17	1.15
Cash Growth	82.40%	44.89%	-23.51%	30.17%	1.92%	29.13%
Accounts Receivable	36.88	35.06	29.29	25.78	22.93	23.37
Other Receivables	6.77	7.89	0.9	2.16	2.03	6.01
Receivables	43.65	42.96	30.19	27.94	24.97	29.38
Inventory	7.73	7.76	7.92	8.35	7.61	7.35
Prepaid Expenses	13.71	3.53	3.99	3.78	4.08	2.22
Other Current Assets	-	0.14	1.27	0.14	0.15	0.13
Total Current Assets	67.64	56.08	44.54	41.72	37.97	40.21
Property, Plant & Equipment	298.38	298.86	287.96	303.78	295.17	287.25
Goodwill	428.71	427.9	414.86	423.64	410.14	391.97
Other Intangible Assets	45.27	38.12	35.44	33	28.76	25.81
Long-Term Accounts Receivable	69.61	67.06	50.96	35.58	26.67	23.15
Long-Term Deferred Charges	-	5.49	4.99	4.68	4.05	3.56
Other Long-Term Assets	456.33	452.42	440.84	425.66	390.2	406.68
Total Assets	1,366	1,346	1,280	1,268	1,193	1,179
Accounts Payable	16.3	19	15.43	11.87	11.68	14.21
Accrued Expenses	25.47	29.92	32.64	30.62	26.65	34.74
Current Portion of Long-Term Debt	4.72	0.61	0.57	0.54	0.56	0.52
Current Portion of Leases	-	3.69	3.34	3.31	2.62	2.29
Current Income Taxes Payable	-	0.01	0.21	-	0.46	0.49
Other Current Liabilities	-	3.99	5.85	4.74	3.52	8.55
Total Current Liabilities	46.48	57.22	58.04	51.07	45.47	60.79
Long-Term Debt	526.02	528.34	536.87	579.16	587.52	552.45
Long-Term Leases	18.54	19.88	20.08	21.63	22.06	23.68
Long-Term Unearned Revenue	112.01	110.44	101.03	100.59	83.78	80.79
Long-Term Deferred Tax Liabilities	57.83	55.41	51.43	52.13	48.82	45.78
Other Long-Term Liabilities	325.69	319.85	303.58	290.42	268.18	287.14
Total Liabilities	1,087	1,091	1,071	1,095	1,056	1,051
Common Stock	0.28	0.27	0.27	0.27	0.26	0.26
Additional Paid-In Capital	237.37	238.54	243.83	241.29	238.78	236.81
Retained Earnings	320.48	294.72	243.21	210.26	176.84	135.46
Treasury Stock	-278.75	-278.75	-278.75	-278.75	-278.75	-244.52
Shareholders' Equity	279.37	254.78	208.55	173.06	137.13	128.02
Total Liabilities & Equity	1,366	1,346	1,280	1,268	1,193	1,179
Total Debt	549.27	552.51	560.87	604.63	612.75	578.93
Net Cash (Debt)	-546.72	-550.82	-559.7	-603.11	-611.58	-577.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.66	-35.23	-36.24	-39.02	-38.93	-31.63
Filing Date Shares Outstanding	15.88	15.75	15.65	15.14	14.89	15.33
Total Common Shares Outstanding	15.88	15.75	15.25	15	14.73	15.33
Working Capital	21.16	-1.14	-13.51	-9.35	-7.49	-20.58
Book Value Per Share	17.59	16.18	13.67	11.54	9.31	8.35
Tangible Book Value	-194.62	-211.24	-241.75	-283.58	-301.76	-289.77
Tangible Book Value Per Share	-12.25	-13.41	-15.85	-18.91	-20.48	-18.90
Land	-	92.74	86.61	87.64	84.41	82.1
Buildings	-	268.65	265.23	263.52	251.78	240.39
Machinery	-	71.83	72.05	74.37	70.52	73.38

SEC Filings: 10-K · 10-Q