Carriage Services, Inc.
CSV
$37.73
-$0.29-0.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 1.26M | 1.50M | 1.69M | 1.52M |
| Total Receivables | 30.19M | 31.20M | 30.09M | 26.55M | 27.94M |
| Inventory | 7.92M | 8.23M | 8.26M | 8.25M | 8.35M |
| Prepaid Expenses | 3.99M | 2.78M | 3.14M | 3.77M | 3.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 137.00K | 136.00K | 138.00K | 137.00K |
| Total Current Assets | 44.54M | 43.60M | 43.12M | 40.40M | 41.72M |
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| Total Current Assets | 44.54M | 43.60M | 43.12M | 40.40M | 41.72M |
| Net Property, Plant & Equipment | 287.96M | 295.06M | 296.41M | 298.48M | 303.78M |
| Long-term Investments | 414.86M | 414.86M | 414.90M | 414.90M | 423.64M |
| Goodwill | 414.86M | 414.86M | 414.90M | 414.90M | 423.64M |
| Total Other Intangibles | 35.44M | 33.94M | 33.92M | 32.82M | 33.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 496.79M | 487.96M | 480.91M | 473.94M | 465.91M |
| Total Assets | 1.28B | 1.28B | 1.27B | 1.26B | 1.27B |
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| Total Accounts Payable | 15.43M | 15.05M | 16.18M | 12.73M | 11.87M |
| Total Accrued Expenses | 32.64M | 36.49M | 26.87M | 29.71M | 30.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 4.02M | 3.92M | 3.95M | 3.84M |
| Total Finance Division Other Current Liabilities | 6.06M | 4.62M | 3.79M | 9.67M | 4.74M |
| Total Other Current Liabilities | 6.06M | 4.62M | 3.79M | 9.67M | 4.74M |
| Total Current Liabilities | 58.04M | 60.17M | 50.76M | 56.06M | 51.07M |
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| Total Current Liabilities | 58.04M | 60.17M | 50.76M | 56.06M | 51.07M |
| Long-Term Debt | 536.87M | 540.06M | 555.61M | 554.39M | 579.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.08M | 20.77M | 20.57M | 21.24M | 21.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 456.04M | 456.29M | 454.45M | 449.28M | 443.13M |
| Total Liabilities | 1.07B | 1.08B | 1.08B | 1.08B | 1.09B |
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| Common Stock & APIC | 244.09M | 243.53M | 243.15M | 241.08M | 241.56M |
| Retained Earnings | 243.21M | 233.35M | 223.49M | 217.23M | 210.26M |
| Treasury Stock & Other | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M |
| Total Common Equity | 208.55M | 198.13M | 187.89M | 179.56M | 173.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 208.55M | 198.13M | 187.89M | 179.56M | 173.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.55M | 198.13M | 187.89M | 179.56M | 173.06M |
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