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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)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 1,688 1,165 1,523 1,170 1,148
Receivables 40,647 30,193 27,060 24,458 25,314
Inventories 7,763 7,920 8,347 7,613 7,346
Other current assets 0 1,135 0 0 0
TOTAL $56,076 $44,536 $41,721 $37,974 $40,212
Non-Current Assets
PPE Net 286,810 273,004 287,484 278,106 269,367
Investments And Advances 320,193 289,442 289,547 265,925 286,961
Intangibles 471,504 455,286 461,320 443,067 421,350
Other Non-Current Assets 211,322 217,312 187,980 167,878 160,741
TOTAL $1,289,829 $1,235,044 $1,226,331 $1,154,976 $1,138,419
Total Assets $1,345,905 $1,279,580 $1,268,052 $1,192,950 $1,178,631
Liabilities
Current Liabilities
Short Term Debt 4,296 3,914 3,842 N/A 2,809
Accounts payable and accrued liabilities 18,999 15,427 11,866 11,675 14,205
Accrued Expenses 33,922 38,460 35,362 30,621 43,773
Other current liabilities N/A 240 N/A N/A N/A
TOTAL $57,217 $58,041 $51,070 $45,468 $60,787
Non-Current Liabilities
Long Term Debt 522,754 531,979 573,699 395,243 548,467
Other Non-Current Liabilities 335,966 322,508 311,680 477,767 309,635
TOTAL $1,033,912 $1,012,989 $1,043,922 $1,010,348 $989,829
Total Liabilities $1,091,129 $1,071,030 $1,094,992 $1,055,816 $1,050,616
Shareholders' Equity
Shares Outstanding, K 15,751 15,650 15,141 14,891 15,327
Common Shares 274 269 266 264 263
Retained earnings 294,716 243,209 210,256 176,843 135,462
Other shareholders' equity 247 247 247 247 481
TOTAL $254,776 $208,550 $173,060 $137,134 $128,015
Total Liabilities And Equity $1,345,905 $1,279,580 $1,268,052 $1,192,950 $1,178,631
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