Carriage Services, Inc.
CSV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,165 | $1,523 | $1,170 | $1,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,193 | $27,935 | $24,965 | $29,378 |
| Inventory | $7,920 | $8,347 | $7,613 | $7,346 |
| Other Curr. Assets | $5,258 | $3,916 | $4,226 | $2,340 |
| Total Curr. Assets | $44,536 | $41,721 | $37,974 | $40,212 |
| Property Plant & Equip (Net) | $402,431 | $418,359 | $399,336 | $387,949 |
| Goodwill | $414,859 | $423,643 | $410,137 | $391,972 |
| Intangibles | $40,642 | $37,297 | $32,930 | $29,378 |
| Long-Term Investments | $0 | $346,652 | $95,065 | $100,903 |
| Tax Assets | $0 | $20,801 | $15,355 | -$100,903 |
| Other NC Assets | $377,112 | -$20,421 | $202,153 | $329,120 |
| Total NC Assets | $1,235,044 | $1,226,331 | $1,154,976 | $1,138,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,279,580 | $1,268,052 | $1,192,950 | $1,178,631 |
| Liabilities | – | – | – | – |
| Payables | $15,427 | $11,866 | $11,675 | $14,205 |
| Short-Term Debt | $3,914 | $3,842 | $3,172 | $2,809 |
| Tax Payable | $5,993 | $4,740 | $914 | $935 |
| Deferred Revenue | $0 | $0 | $51,746 | $40,012 |
| Other Curr. Liab. | $32,707 | $30,622 | -$22,039 | $2,826 |
| Total Curr. Liab. | $58,041 | $51,070 | $45,468 | $60,787 |
| LT Debt | $556,954 | $600,788 | $609,575 | $576,123 |
| Deferred Rev, NC | $101,028 | $304,801 | $83,775 | $80,786 |
| Deferred Tax Liab, NC | $51,429 | $52,127 | $48,820 | $45,784 |
| Other NC Liab. | $303,578 | $86,206 | $268,178 | $287,136 |
| Total NC Liab. | $1,012,989 | $1,043,922 | $1,010,348 | $989,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,423 | $24,933 | $24,675 | $25,965 |
| Total Liabilities | $1,071,030 | $1,094,992 | $1,055,816 | $1,050,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $266 | $264 | $263 |
| Retained Earnings | $243,209 | $210,256 | $176,843 | $135,462 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$34,928 | -$37,462 | -$39,973 | -$7,710 |
| Total Equity | $208,550 | $173,060 | $137,134 | $128,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,279,580 | $1,268,052 | $1,192,950 | $1,178,631 |
| Net Debt | $559,703 | $603,107 | $611,577 | $577,784 |