Carriage Services, Inc. (CSV)
NYSE: CSV · IEX Real-Time Price · USD
23.63
+0.31 (1.33%)
Apr 18, 2024, 1:02 PM EDT - Market open
Carriage Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.52 | 1.17 | 1.15 | 0.89 | 0.72 | 0.64 | 0.95 | 3.29 | 0.54 | 0.41 | Upgrade
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| Cash & Cash Equivalents | 1.52 | 1.17 | 1.15 | 0.89 | 0.72 | 0.64 | 0.95 | 3.29 | 0.54 | 0.41 | Upgrade
|
| Cash Growth | 30.17% | 1.92% | 29.13% | 24.16% | 11.18% | -32.35% | -71.03% | 514.21% | 29.54% | -70.01% | Upgrade
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| Receivables | 27.06 | 24.46 | 25.31 | 25.1 | 21.48 | 35.97 | 66.59 | 63.46 | 59.72 | 58.36 | Upgrade
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| Inventory | 8.35 | 7.61 | 7.35 | 7.26 | 6.99 | 6.75 | 6.52 | 6.15 | 5.65 | 5.29 | Upgrade
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| Other Current Assets | 4.79 | 4.73 | 6.4 | 2.08 | 10.67 | -14.06 | -43.92 | -39.93 | -32.15 | -27.36 | Upgrade
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| Total Current Assets | 41.72 | 37.97 | 40.21 | 35.33 | 39.85 | 29.3 | 30.14 | 32.97 | 33.76 | 36.71 | Upgrade
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| Property, Plant & Equipment | 418.36 | 399.34 | 387.95 | 391.39 | 388.54 | 335.8 | 323.63 | 311.23 | 290.47 | 261.78 | Upgrade
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| Long-Term Investments | 289.55 | 265.93 | 286.96 | 258.67 | 232.76 | 188.58 | 214.76 | 205.83 | 191.97 | 218.25 | Upgrade
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| Goodwill and Intangibles | 461.32 | 443.07 | 421.35 | 422.52 | 430.41 | 328.31 | 306.07 | 290.44 | 275.39 | 257.44 | Upgrade
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| Other Long-Term Assets | 57.11 | 46.65 | 42.16 | 37.93 | 38.2 | 35.51 | 46.93 | 44.6 | 41.54 | 53.36 | Upgrade
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| Total Long-Term Assets | 1,226 | 1,155 | 1,138 | 1,110 | 1,090 | 888.2 | 891.39 | 852.1 | 799.38 | 790.82 | Upgrade
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| Total Assets | 1,268 | 1,193 | 1,179 | 1,146 | 1,130 | 917.5 | 921.53 | 885.07 | 833.14 | 827.53 | Upgrade
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| Accounts Payable | 11.87 | 11.68 | 14.21 | 11.26 | 8.41 | 9.99 | 6.55 | 10.2 | 7.92 | 6.47 | Upgrade
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| Deferred Revenue | 100.59 | 83.78 | 80.79 | 75.84 | 75.71 | 74.6 | 89.28 | 87.83 | 88.47 | 88.14 | Upgrade
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| Current Debt | 3.84 | 3.17 | 2.81 | 5.97 | 3.15 | 2.33 | 17.25 | 13.27 | 12.24 | 9.84 | Upgrade
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| Other Current Liabilities | -65.22 | -53.15 | -37.01 | -44.7 | -51.69 | -51.96 | -70.36 | -67.02 | -71.4 | -71.5 | Upgrade
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| Total Current Liabilities | 51.07 | 45.47 | 60.79 | 48.37 | 35.59 | 34.96 | 42.72 | 44.27 | 37.22 | 32.95 | Upgrade
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| Long-Term Debt | 600.79 | 609.58 | 576.12 | 472.35 | 516.65 | 364.05 | 342.96 | 326.63 | 313.11 | 270.03 | Upgrade
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| Other Long-Term Liabilities | 443.13 | 400.77 | 413.71 | 384.61 | 350.95 | 297 | 338.2 | 338.43 | 325.22 | 344.68 | Upgrade
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| Total Long-Term Liabilities | 1,044 | 1,010 | 989.83 | 856.96 | 867.6 | 661.05 | 681.16 | 665.06 | 638.33 | 614.7 | Upgrade
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| Total Liabilities | 1,095 | 1,056 | 1,051 | 905.32 | 903.19 | 696.01 | 723.88 | 709.34 | 675.55 | 647.65 | Upgrade
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| Total Debt | 604.63 | 612.75 | 578.93 | 478.32 | 519.8 | 366.38 | 360.21 | 339.9 | 325.35 | 279.87 | Upgrade
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| Debt Growth | -1.32% | 5.84% | 21.04% | -7.98% | 41.87% | 1.71% | 5.98% | 4.47% | 16.25% | 12.16% | Upgrade
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| Retained Earnings | 210.26 | 176.84 | 135.46 | 102.3 | 86.21 | 71.68 | 57.9 | 20.71 | 3.39 | -17.47 | Upgrade
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| Shareholders' Equity | 173.06 | 137.13 | 128.02 | 240.5 | 226.57 | 221.49 | 197.66 | 175.73 | 157.59 | 179.88 | Upgrade
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| Net Cash / Debt | -603.11 | -611.58 | -577.78 | -477.43 | -519.08 | -365.74 | -359.26 | -336.61 | -324.81 | -279.45 | Upgrade
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| Net Cash Per Share | -39.02 | -38.93 | -31.63 | -26.41 | -28.83 | -19.91 | -20.28 | -19.28 | -17.74 | -15.31 | Upgrade
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| Working Capital | -9.35 | -7.49 | -20.58 | -13.04 | 4.26 | -5.66 | -12.58 | -11.31 | -3.46 | 3.76 | Upgrade
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| Book Value Per Share | 11.69 | 9.23 | 7.35 | 13.46 | 12.67 | 12.32 | 12.02 | 10.64 | 8.86 | 9.93 | Upgrade
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