Carriage Services, Inc.
CSV
$42.48
$0.531.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.26% | -10.73% | -69.89% | 298.54% | -7.54% |
| Total Receivables | 14.50% | 7.71% | 5.72% | 9.11% | -3.22% |
| Inventory | 2.74% | -0.32% | -3.53% | -0.80% | -3.77% |
| Prepaid Expenses | -19.75% | -41.02% | 76.34% | 6.02% | 43.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.88% | 60.66% | -73.25% | -82.06% | 827.74% |
| Total Current Assets | 10.36% | -0.99% | 2.85% | 12.04% | 2.14% |
|
|
|||||
| Total Current Assets | 10.36% | -0.99% | 2.85% | 12.04% | 2.14% |
| Net Property, Plant & Equipment | 0.48% | 4.10% | -0.73% | -0.05% | -2.41% |
| Long-term Investments | -1.29% | 5.55% | 0.00% | -1.00% | 0.00% |
| Goodwill | -1.29% | 5.55% | 0.00% | -1.00% | 0.00% |
| Total Other Intangibles | -10.70% | 5.71% | 12.26% | 1.51% | 4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | 6.31% | -0.66% | -1.20% | 1.81% |
| Total Assets | 0.23% | 5.25% | 0.04% | -0.34% | 0.33% |
|
|
|||||
| Total Accounts Payable | 10.16% | 3.33% | 18.32% | -8.56% | 2.48% |
| Total Accrued Expenses | -16.79% | 33.70% | -3.86% | -14.28% | -10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | -11.89% | 13.19% | 7.10% | -2.52% |
| Total Finance Division Other Current Liabilities | 2,676.39% | 10.77% | -97.91% | 2.84% | 31.35% |
| Total Other Current Liabilities | 2,676.39% | 10.77% | -97.91% | 2.84% | 31.35% |
| Total Current Liabilities | -0.55% | 18.72% | -7.71% | -9.53% | -3.54% |
|
|
|||||
| Total Current Liabilities | -0.55% | 18.72% | -7.71% | -9.53% | -3.54% |
| Long-Term Debt | -1.57% | 4.58% | -1.32% | -3.12% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.29% | -3.87% | -3.11% | 12.21% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 6.27% | -0.06% | 0.22% | -0.06% |
| Total Liabilities | -0.87% | 5.80% | -1.13% | -1.76% | -0.58% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.04% | 0.26% | -2.63% | 0.23% |
| Retained Earnings | 4.34% | 2.38% | 4.44% | 8.60% | 4.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.24% | 2.83% | 5.54% | 6.96% | 5.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.24% | 2.83% | 5.54% | 6.96% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24% | 2.83% | 5.54% | 6.96% | 5.26% |
|
|
|||||