Carriage Services, Inc.
CSV
$37.80
-$0.225-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.54% | -16.17% | -11.01% | 10.90% | -9.07% |
| Total Receivables | -3.22% | 3.68% | 13.35% | -4.96% | 7.18% |
| Inventory | -3.77% | -0.33% | 0.06% | -1.14% | -8.15% |
| Prepaid Expenses | 43.62% | -11.45% | -16.78% | -0.32% | 12.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 827.74% | 0.74% | -1.45% | 0.73% | -2.14% |
| Total Current Assets | 2.14% | 1.11% | 6.75% | -3.18% | 3.48% |
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| Total Current Assets | 2.14% | 1.11% | 6.75% | -3.18% | 3.48% |
| Net Property, Plant & Equipment | -2.41% | -0.46% | -0.69% | -1.75% | -0.20% |
| Long-term Investments | 0.00% | -0.01% | 0.00% | -2.06% | 0.00% |
| Goodwill | 0.00% | -0.01% | 0.00% | -2.06% | 0.00% |
| Total Other Intangibles | 4.41% | 0.04% | 3.37% | -0.55% | 2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81% | 1.47% | 1.47% | 1.72% | 2.44% |
| Total Assets | 0.33% | 0.48% | 0.69% | -0.59% | 1.00% |
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| Total Accounts Payable | 2.48% | -6.96% | 27.13% | 7.26% | 2.66% |
| Total Accrued Expenses | -10.55% | 35.80% | -9.58% | -2.97% | -10.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.52% | 2.32% | -0.73% | 2.89% | 0.81% |
| Total Finance Division Other Current Liabilities | 31.35% | 21.83% | -60.81% | 103.92% | 23.02% |
| Total Other Current Liabilities | 31.35% | 21.83% | -60.81% | 103.92% | 23.02% |
| Total Current Liabilities | -3.54% | 18.54% | -9.46% | 9.77% | -4.27% |
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| Total Current Liabilities | -3.54% | 18.54% | -9.46% | 9.77% | -4.27% |
| Long-Term Debt | -0.59% | -2.80% | 0.22% | -4.28% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.31% | 0.97% | -3.15% | -1.81% | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.06% | 0.40% | 1.15% | 1.39% | 2.23% |
| Total Liabilities | -0.58% | -0.38% | 0.04% | -1.28% | 0.07% |
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| Common Stock & APIC | 0.23% | 0.15% | 0.86% | -0.20% | 0.06% |
| Retained Earnings | 4.22% | 4.41% | 2.88% | 3.32% | 5.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.26% | 5.45% | 4.64% | 3.75% | 7.31% |
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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 | 5.26% | 5.45% | 4.64% | 3.75% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | 5.45% | 4.64% | 3.75% | 7.31% |
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