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Carriage Services (CSV)

Carriage Services (CSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 2,908 1,688 1,248 1,398 4,643
Receivables 42,171 40,647 37,515 34,830 32,590
Inventories 7,739 7,763 7,556 7,580 7,857
Other current assets 9 0 98 61 91
TOTAL $57,138 $56,076 $50,813 $51,323 $49,900
Non-Current Assets
PPE Net 285,045 286,810 284,480 271,445 273,422
Investments And Advances 324,323 320,193 317,014 294,819 300,731
Intangibles 471,854 471,504 476,171 451,085 451,447
Other Non-Current Assets 209,958 211,322 214,272 207,042 199,729
TOTAL $1,291,180 $1,289,829 $1,291,937 $1,224,391 $1,225,329
Total Assets $1,348,318 $1,345,905 $1,342,750 $1,275,714 $1,275,229
Liabilities
Current Liabilities
Short Term Debt 4,562 4,296 N/A 4,745 4,192
Accounts payable and accrued liabilities 12,610 18,999 17,247 16,691 14,107
Accrued Expenses 32,426 33,922 35,962 26,897 34,058
Other current liabilities 50 N/A 144 130 154
TOTAL $49,648 $57,217 $57,534 $48,463 $52,511
Non-Current Liabilities
Long Term Debt 522,281 528,335 530,682 396,954 515,244
Other Non-Current Liabilities 333,668 330,385 334,766 427,460 322,001
TOTAL $1,031,731 $1,033,912 $1,043,132 $991,831 $999,656
Total Liabilities $1,081,379 $1,091,129 $1,100,666 $1,040,294 $1,052,167
Shareholders' Equity
Shares Outstanding, K 15,872 15,751 15,745 15,698 15,693
Common Shares 275 274 274 273 273
Retained earnings 308,208 294,716 282,444 275,874 264,135
Other shareholders' equity 247 247 247 247 247
TOTAL $266,939 $254,776 $242,084 $235,420 $223,062
Total Liabilities And Equity $1,348,318 $1,345,905 $1,342,750 $1,275,714 $1,275,229
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