Carriage Services, Inc.
CSV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,248 | $1,398 | $4,643 | $1,165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,515 | $34,830 | $32,945 | $30,193 |
| Inventory | $7,556 | $7,580 | $7,857 | $7,920 |
| Other Curr. Assets | $4,494 | $7,515 | $4,455 | $5,258 |
| Total Curr. Assets | $50,813 | $51,323 | $49,900 | $44,536 |
| Property Plant & Equip (Net) | $297,426 | $397,691 | $287,800 | $402,431 |
| Goodwill | $433,484 | $410,703 | $410,703 | $414,859 |
| Intangibles | $42,687 | $40,382 | $40,744 | $40,642 |
| Long-Term Investments | $396,729 | $0 | $103,817 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121,611 | $375,615 | $382,265 | $377,112 |
| Total NC Assets | $1,291,937 | $1,224,391 | $1,225,329 | $1,235,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,342,750 | $1,275,714 | $1,275,229 | $1,279,580 |
| Liabilities | – | – | – | – |
| Payables | $17,247 | $16,691 | $14,107 | $15,427 |
| Short-Term Debt | $4,181 | $4,745 | $4,214 | $3,914 |
| Tax Payable | $0 | $0 | $0 | $5,993 |
| Deferred Revenue | $75,821 | $0 | $60,214 | $0 |
| Other Curr. Liab. | -$39,715 | $27,027 | -$26,024 | $32,707 |
| Total Curr. Liab. | $57,534 | $48,463 | $52,511 | $58,041 |
| LT Debt | $557,738 | $535,060 | $542,631 | $556,954 |
| Deferred Rev, NC | $333,553 | $103,816 | $311,473 | $101,028 |
| Deferred Tax Liab, NC | $54,251 | $54,693 | $53,893 | $51,429 |
| Other NC Liab. | $97,590 | $298,262 | $91,659 | $303,578 |
| Total NC Liab. | $1,043,132 | $991,831 | $999,656 | $1,012,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,987 | $21,831 | $26,164 | $23,423 |
| Total Liabilities | $1,100,666 | $1,040,294 | $1,052,167 | $1,071,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $274 | $273 | $273 | $269 |
| Retained Earnings | $282,444 | $275,874 | $264,135 | $243,209 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$40,634 | -$40,727 | -$41,346 | -$34,928 |
| Total Equity | $242,084 | $235,420 | $223,062 | $208,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,342,750 | $1,275,714 | $1,275,229 | $1,279,580 |
| Net Debt | $560,671 | $538,407 | $542,202 | $559,703 |