Carriage Services, Inc.
CSV
$42.94
$0.290.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.73% | -69.89% | 298.54% | -7.54% | -16.17% |
| Total Receivables | 7.71% | 5.72% | 9.11% | -3.22% | 3.68% |
| Inventory | -0.32% | -3.53% | -0.80% | -3.77% | -0.33% |
| Prepaid Expenses | -41.02% | 76.34% | 6.02% | 43.62% | -11.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.66% | -73.25% | -82.06% | 827.74% | 0.74% |
| Total Current Assets | -0.99% | 2.85% | 12.04% | 2.14% | 1.11% |
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| Total Current Assets | -0.99% | 2.85% | 12.04% | 2.14% | 1.11% |
| Net Property, Plant & Equipment | 4.10% | -0.73% | -0.05% | -2.41% | -0.46% |
| Long-term Investments | 5.55% | 0.00% | -1.00% | 0.00% | -0.01% |
| Goodwill | 5.55% | 0.00% | -1.00% | 0.00% | -0.01% |
| Total Other Intangibles | 5.71% | 12.26% | 1.51% | 4.41% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | -0.66% | -1.20% | 1.81% | 1.47% |
| Total Assets | 5.25% | 0.04% | -0.34% | 0.33% | 0.48% |
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| Total Accounts Payable | 3.33% | 18.32% | -8.56% | 2.48% | -6.96% |
| Total Accrued Expenses | 33.70% | -3.86% | -14.28% | -10.55% | 35.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.89% | 13.19% | 7.10% | -2.52% | 2.32% |
| Total Finance Division Other Current Liabilities | 10.77% | -97.91% | 2.84% | 31.35% | 21.83% |
| Total Other Current Liabilities | 10.77% | -97.91% | 2.84% | 31.35% | 21.83% |
| Total Current Liabilities | 18.72% | -7.71% | -9.53% | -3.54% | 18.54% |
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| Total Current Liabilities | 18.72% | -7.71% | -9.53% | -3.54% | 18.54% |
| Long-Term Debt | 4.58% | -1.32% | -3.12% | -0.59% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.87% | -3.11% | 12.21% | -3.31% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27% | -0.06% | 0.22% | -0.06% | 0.40% |
| Total Liabilities | 5.80% | -1.13% | -1.76% | -0.58% | -0.38% |
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| Common Stock & APIC | 0.04% | 0.26% | -2.63% | 0.23% | 0.15% |
| Retained Earnings | 2.38% | 4.44% | 8.60% | 4.22% | 4.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.83% | 5.54% | 6.96% | 5.26% | 5.45% |
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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 | 2.83% | 5.54% | 6.96% | 5.26% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 5.54% | 6.96% | 5.26% | 5.45% |
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