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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 1,248 1,398 4,643 1,165 1,260
Receivables 37,515 34,830 32,590 30,193 30,913
Inventories 7,556 7,580 7,857 7,920 8,230
Other current assets 98 61 91 1,135 0
TOTAL $50,813 $51,323 $49,900 $44,536 $43,601
Non-Current Assets
PPE Net 284,480 271,445 273,422 273,004 279,534
Investments And Advances 317,014 294,819 300,731 289,442 297,272
Intangibles 476,171 451,085 451,447 455,286 454,034
Other Non-Current Assets 214,272 207,042 199,729 217,312 200,977
TOTAL $1,291,937 $1,224,391 $1,225,329 $1,235,044 $1,231,817
Total Assets $1,342,750 $1,275,714 $1,275,229 $1,279,580 $1,275,418
Liabilities
Current Liabilities
Short Term Debt N/A 4,745 4,192 N/A N/A
Accounts payable and accrued liabilities 17,247 16,691 14,107 15,427 15,054
Accrued Expenses 35,962 26,897 34,058 38,460 41,101
Other current liabilities 144 130 154 240 N/A
TOTAL $57,534 $48,463 $52,511 $58,041 $60,170
Non-Current Liabilities
Long Term Debt 530,682 396,954 515,244 531,979 396,421
Other Non-Current Liabilities 334,766 427,460 322,001 322,508 458,059
TOTAL $1,043,132 $991,831 $999,656 $1,012,989 $1,017,119
Total Liabilities $1,100,666 $1,040,294 $1,052,167 $1,071,030 $1,077,289
Shareholders' Equity
Shares Outstanding, K 15,745 15,698 15,693 15,650 15,223
Common Shares 274 273 273 269 269
Retained earnings 282,444 275,874 264,135 243,209 233,354
Other shareholders' equity 247 247 247 247 247
TOTAL $242,084 $235,420 $223,062 $208,550 $198,129
Total Liabilities And Equity $1,342,750 $1,275,714 $1,275,229 $1,279,580 $1,275,418
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