Carriage Services Inc. (CSV)

NYSE: CSV · Real-Time Price · USD

39.82

-0.14 (-0.35%)

At close: May 01, 2025, 3:59 PM

39.75

-0.18%

Pre-market: May 02, 2025, 05:17 AM EDT

Carriage Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.17M	1.52M	1.17M	1.15M	889K	716K	644K	952K	3.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	98.12M	346.65M	95.06M	100.9M	258.67M	232.76M	188.58M	214.76M	205.82M
Other Long-Term Assets	398.46M	380K	202.15M	329.12M	258.67M	232.76M	188.58M	214.76M	205.82M
Receivables	30.19M	27.93M	24.96M	29.38M	25.1M	25.44M	20.24M	20.54M	20.79M
Inventory	7.92M	8.35M	7.61M	7.35M	7.26M	6.99M	6.75M	6.52M	6.15M
Other Current Assets	1.27M	137K	149K	125K	157K	5.11M	210K	97K	102K
Total Current Assets	44.54M	41.72M	37.97M	40.21M	35.33M	39.85M	29.3M	30.14M	32.97M
Property-Plant & Equipment	287.96M	418.36M	399.34M	387.95M	391.39M	388.54M	335.8M	323.63M	311.23M
Goodwill & Intangibles	450.51M	460.94M	443.07M	421.35M	422.52M	430.41M	328.31M	306.07M	290.44M
Total Long-Term Assets	1.24B	1.23B	1.15B	1.14B	1.11B	1.09B	888.2M	891.39M	852.1M
Total Assets	1.28B	1.27B	1.19B	1.18B	1.15B	1.13B	917.5M	921.53M	885.07M
Account Payables	15.43M	11.87M	11.68M	14.21M	11.26M	8.41M	9.99M	6.55M	10.2M
Deferred Revenue	n/a	n/a	51.75M	40.01M	27.48M	46.57M	274K	241K	208K
Short-Term Debt	571K	537K	555K	2.81M	3.56M	3.15M	2.33M	17.25M	13.27M
Other Current Liabilities	22.96M	21.37M	7.32M	23.4M	7.57M	10.23M	20.69M	19.02M	22.55M
Total Current Liabilities	58.04M	51.07M	45.47M	60.79M	48.37M	35.59M	34.96M	42.72M	44.27M
Long-Term Debt	536.87M	579.16M	587.52M	552.45M	446.51M	489.26M	357.91M	336.6M	324M
Other Long-Term Liabilities	424.69M	443.13M	68.56M	72.58M	74.45M	65.15M	46.63M	53.23M	48.86M
Total Long-Term Liabilities	1.01B	1.04B	1.01B	989.83M	856.96M	867.6M	661.05M	681.16M	662.81M
Total Liabilities	1.07B	1.09B	1.06B	1.05B	905.32M	903.19M	696.01M	723.88M	707.08M
Total Debt	560.87M	604.63M	612.75M	578.93M	478.32M	519.79M	366.38M	360.21M	339.9M
Common Stock	269K	266K	264K	263K	260K	259K	257K	226K	225K
Retained Earnings	243.21M	210.26M	176.84M	135.46M	102.3M	86.21M	71.68M	57.9M	22.97M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	0.00	-162.61M	-153.32M	-144.7M
Shareholders Equity	208.55M	173.06M	137.13M	128.01M	240.5M	226.57M	221.49M	197.66M	177.99M
Total Investments	98.12M	346.65M	95.06M	100.9M	258.67M	232.76M	188.58M	214.76M	205.82M