Carriage Services, Inc. (CSV)

Carriage Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.64	1.17	1.52	1.17	1.15	0.89
Cash & Short-Term Investments	4.64	1.17	1.52	1.17	1.15	0.89
Cash Growth	174.90%	-23.51%	30.17%	1.92%	29.13%	24.16%
Accounts Receivable	30.58	29.29	25.78	22.93	23.37	22.39
Other Receivables	2.36	0.9	2.16	2.03	6.01	2.71
Receivables	32.95	30.19	27.94	24.97	29.38	25.1
Inventory	7.86	7.92	8.35	7.61	7.35	7.26
Prepaid Expenses	4.23	3.99	3.78	4.08	2.22	1.92
Other Current Assets	0.23	1.27	0.14	0.15	0.13	0.16
Total Current Assets	49.9	44.54	41.72	37.97	40.21	35.33
Property, Plant & Equipment	287.8	287.96	303.78	295.17	287.25	290.25
Goodwill	410.7	414.86	423.64	410.14	391.97	392.98
Other Intangible Assets	35.97	35.44	33	28.76	25.81	26.35
Long-Term Accounts Receivable	50.03	50.96	35.58	26.67	23.15	21.08
Long-Term Deferred Charges	4.77	4.99	4.68	4.05	3.56	3.14
Other Long-Term Assets	436.05	440.84	425.66	390.2	406.68	376.7
Total Assets	1,275	1,280	1,268	1,193	1,179	1,146
Accounts Payable	14.11	15.43	11.87	11.68	14.21	11.26
Accrued Expenses	27.98	32.64	30.62	26.65	34.74	24
Current Portion of Long-Term Debt	0.58	0.57	0.54	0.56	0.52	3.57
Current Portion of Leases	3.61	3.34	3.31	2.62	2.29	2.41
Current Income Taxes Payable	1.93	0.21	-	0.46	0.49	0.8
Other Current Liabilities	4.3	5.85	4.74	3.52	8.55	6.34
Total Current Liabilities	52.51	58.04	51.07	45.47	60.79	48.37
Long-Term Debt	520.1	536.87	579.16	587.52	552.45	446.51
Long-Term Leases	22.53	20.08	21.63	22.06	23.68	25.83
Long-Term Unearned Revenue	99.37	101.03	100.59	83.78	80.79	75.84
Long-Term Deferred Tax Liabilities	53.89	51.43	52.13	48.82	45.78	46.48
Other Long-Term Liabilities	303.77	303.58	290.42	268.18	287.14	262.29
Total Liabilities	1,052	1,071	1,095	1,056	1,051	905.32
Common Stock	0.27	0.27	0.27	0.26	0.26	0.26
Additional Paid-In Capital	237.41	243.83	241.29	238.78	236.81	239.99
Retained Earnings	264.14	243.21	210.26	176.84	135.46	102.3
Treasury Stock	-278.75	-278.75	-278.75	-278.75	-244.52	-102.05
Shareholders' Equity	223.06	208.55	173.06	137.13	128.02	240.5
Total Liabilities & Equity	1,275	1,280	1,268	1,193	1,179	1,146
Total Debt	546.82	560.87	604.63	612.75	578.93	478.32
Net Cash (Debt)	-542.18	-559.7	-603.11	-611.58	-577.78	-477.43
Net Cash Per Share	-35.06	-36.24	-39.02	-38.93	-31.63	-26.41
Filing Date Shares Outstanding	15.69	15.65	15.14	14.89	15.33	17.99
Total Common Shares Outstanding	15.69	15.25	15	14.73	15.33	18
Working Capital	-2.61	-13.51	-9.35	-7.49	-20.58	-13.04
Book Value Per Share	14.21	13.67	11.54	9.31	8.35	13.36
Tangible Book Value	-223.61	-241.75	-283.58	-301.76	-289.77	-178.83
Tangible Book Value Per Share	-14.25	-15.85	-18.91	-20.48	-18.90	-9.94
Land	85.46	86.61	87.64	84.41	82.1	82.62
Buildings	263.18	260.33	263.52	251.78	240.39	240.57
Machinery	70.86	72.05	74.37	70.52	73.38	91.3

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q