Carriage Services, Inc. CSV
$32.58
-$0.26-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 2.91M | 1.69M | 1.25M | 1.40M |
| Total Receivables | 43.65M | 42.17M | 42.96M | 37.52M | 34.83M |
| Inventory | 7.73M | 7.74M | 7.76M | 7.56M | 7.58M |
| Prepaid Expenses | 13.71M | 4.31M | 3.53M | 4.40M | 7.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.00K | 141.00K | 98.00K | 61.00K |
| Total Current Assets | 67.64M | 57.14M | 56.08M | 50.81M | 51.32M |
|
|
|||||
| Total Current Assets | 67.64M | 57.14M | 56.08M | 50.81M | 51.32M |
| Net Property, Plant & Equipment | 298.38M | 296.91M | 298.86M | 297.43M | 285.71M |
| Long-term Investments | 428.71M | 427.72M | 427.90M | 433.48M | 410.70M |
| Goodwill | 428.71M | 427.72M | 427.90M | 433.48M | 410.70M |
| Total Other Intangibles | 45.27M | 44.14M | 38.12M | 42.69M | 40.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 525.94M | 522.41M | 524.96M | 518.34M | 487.59M |
| Total Assets | 1.37B | 1.35B | 1.35B | 1.34B | 1.28B |
|
|
|||||
| Total Accounts Payable | 16.30M | 12.61M | 19.00M | 17.25M | 16.69M |
| Total Accrued Expenses | 25.47M | 32.43M | 29.92M | 35.96M | 26.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 4.56M | 4.30M | 4.18M | 4.75M |
| Total Finance Division Other Current Liabilities | -- | 50.00K | 4.00M | 144.00K | 130.00K |
| Total Other Current Liabilities | -- | 50.00K | 4.00M | 144.00K | 130.00K |
| Total Current Liabilities | 46.48M | 49.65M | 57.22M | 57.53M | 48.46M |
|
|
|||||
| Total Current Liabilities | 46.48M | 49.65M | 57.22M | 57.53M | 48.46M |
| Long-Term Debt | 526.02M | 522.28M | 528.34M | 536.75M | 513.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.54M | 19.20M | 19.88M | 20.99M | 21.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 495.54M | 490.25M | 485.70M | 485.39M | 456.77M |
| Total Liabilities | 1.09B | 1.08B | 1.09B | 1.10B | 1.04B |
|
|
|||||
| Common Stock & APIC | 237.64M | 237.48M | 238.81M | 238.39M | 238.30M |
| Retained Earnings | 320.48M | 308.21M | 294.72M | 282.44M | 275.87M |
| Treasury Stock & Other | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M |
| Total Common Equity | 279.37M | 266.94M | 254.78M | 242.08M | 235.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 279.37M | 266.94M | 254.78M | 242.08M | 235.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.37M | 266.94M | 254.78M | 242.08M | 235.42M |
|
|
|||||