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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,165 | 1,523 | 1,170 | 1,148 | 889 |
| Receivables | 30,193 | 27,060 | 24,458 | 25,314 | 25,103 |
| Inventories | 7,920 | 8,347 | 7,613 | 7,346 | 7,259 |
| Other current assets | 1,135 | 0 | 0 | 0 | 0 |
| TOTAL | $44,536 | $41,721 | $37,974 | $40,212 | $35,327 |
| Non-Current Assets | |||||
| PPE Net | 273,004 | 287,484 | 278,106 | 269,367 | 269,051 |
| Investments And Advances | 289,442 | 289,547 | 265,925 | 286,961 | 258,667 |
| Intangibles | 455,286 | 461,320 | 443,067 | 421,350 | 422,520 |
| Other Non-Current Assets | 217,312 | 187,980 | 167,878 | 160,741 | 160,260 |
| TOTAL | $1,235,044 | $1,226,331 | $1,154,976 | $1,138,419 | $1,110,498 |
| Total Assets | $1,279,580 | $1,268,052 | $1,192,950 | $1,178,631 | $1,145,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,914 | 3,842 | N/A | 2,809 | 2,538 |
| Accounts payable and accrued liabilities | 15,427 | 11,866 | 11,675 | 14,205 | 11,259 |
| Accrued Expenses | 38,460 | 35,362 | 30,621 | 43,773 | 31,138 |
| Other current liabilities | 240 | N/A | N/A | N/A | N/A |
| TOTAL | $58,041 | $51,070 | $45,468 | $60,787 | $48,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,979 | 573,699 | 395,243 | 548,467 | 442,032 |
| Other Non-Current Liabilities | 322,508 | 311,680 | 477,767 | 309,635 | 287,078 |
| TOTAL | $1,012,989 | $1,043,922 | $1,010,348 | $989,829 | $856,956 |
| Total Liabilities | $1,071,030 | $1,094,992 | $1,055,816 | $1,050,616 | $905,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,650 | 15,141 | 14,891 | 15,327 | 17,995 |
| Common Shares | 269 | 266 | 264 | 263 | 260 |
| Retained earnings | 243,209 | 210,256 | 176,843 | 135,462 | 102,303 |
| Other shareholders' equity | 247 | 247 | 247 | 481 | -50 |
| TOTAL | $208,550 | $173,060 | $137,134 | $128,015 | $240,502 |
| Total Liabilities And Equity | $1,279,580 | $1,268,052 | $1,192,950 | $1,178,631 | $1,145,825 |