Carriage Services, Inc.
CSV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $5 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $35 | $33 | $30 |
| Inventory | $8 | $8 | $8 | $8 |
| Other Curr. Assets | $4 | $8 | $4 | $5 |
| Total Curr. Assets | $51 | $51 | $50 | $45 |
| Property Plant & Equip (Net) | $297 | $398 | $288 | $402 |
| Goodwill | $433 | $411 | $411 | $415 |
| Intangibles | $43 | $40 | $41 | $41 |
| Long-Term Investments | $397 | $0 | $104 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122 | $376 | $382 | $377 |
| Total NC Assets | $1,292 | $1,224 | $1,225 | $1,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,343 | $1,276 | $1,275 | $1,280 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $14 | $15 |
| Short-Term Debt | $4 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $76 | $0 | $60 | $0 |
| Other Curr. Liab. | -$40 | $27 | -$26 | $33 |
| Total Curr. Liab. | $58 | $48 | $53 | $58 |
| LT Debt | $558 | $535 | $543 | $557 |
| Deferred Rev, NC | $334 | $104 | $311 | $101 |
| Deferred Tax Liab, NC | $54 | $55 | $54 | $51 |
| Other NC Liab. | $98 | $298 | $92 | $304 |
| Total NC Liab. | $1,043 | $992 | $1,000 | $1,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $26 | $23 |
| Total Liabilities | $1,101 | $1,040 | $1,052 | $1,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $282 | $276 | $264 | $243 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$41 | -$41 | -$41 | -$35 |
| Total Equity | $242 | $235 | $223 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,343 | $1,276 | $1,275 | $1,280 |
| Net Debt | $561 | $538 | $542 | $560 |