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 | -0.95% | -6.99% | 174.90% | -23.51% | -24.78% |
| Total Receivables | 20.25% | 15.75% | 24.09% | 8.08% | 19.70% |
| Inventory | -8.19% | -8.20% | -4.79% | -5.12% | -9.44% |
| Prepaid Expenses | 58.36% | 137.77% | 12.21% | 5.50% | -17.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.47% | -55.15% | 65.22% | 827.74% | -2.14% |
| Total Current Assets | 16.54% | 19.02% | 23.53% | 6.75% | 8.15% |
|
|
|||||
| Total Current Assets | 16.54% | 19.02% | 23.53% | 6.75% | 8.15% |
| Net Property, Plant & Equipment | 0.80% | -3.61% | -3.58% | -5.21% | -3.07% |
| Long-term Investments | 4.49% | -1.01% | -1.01% | -2.07% | -2.07% |
| Goodwill | 4.49% | -1.01% | -1.01% | -2.07% | -2.07% |
| Total Other Intangibles | 25.78% | 19.04% | 9.61% | 7.39% | 5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | 1.39% | 3.57% | 6.63% | 7.29% |
| Total Assets | 5.28% | 0.51% | 1.17% | 0.91% | 1.59% |
|
|
|||||
| Total Accounts Payable | 14.57% | 3.16% | 10.84% | 30.01% | 30.25% |
| Total Accrued Expenses | -1.44% | 0.11% | -5.84% | 6.58% | 6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13% | 20.92% | 6.05% | 1.87% | 5.35% |
| Total Finance Division Other Current Liabilities | -96.88% | -96.57% | -35.51% | 27.89% | 19.78% |
| Total Other Current Liabilities | -96.88% | -96.57% | -35.51% | 27.89% | 19.78% |
| Total Current Liabilities | -4.38% | -4.52% | -6.33% | 13.65% | 12.79% |
|
|
|||||
| Total Current Liabilities | -4.38% | -4.52% | -6.33% | 13.65% | 12.79% |
| Long-Term Debt | -0.61% | -7.63% | -6.18% | -7.30% | -7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06% | 6.15% | 6.10% | -7.16% | -7.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38% | 0.51% | 1.72% | 2.91% | 5.27% |
| Total Liabilities | 2.17% | -3.80% | -2.66% | -2.19% | -1.54% |
|
|
|||||
| Common Stock & APIC | -2.11% | -2.00% | -1.41% | 1.05% | 0.88% |
| Retained Earnings | 21.04% | 23.44% | 21.59% | 15.67% | 17.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 22.19% | 25.30% | 24.23% | 20.51% | 22.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.19% | 25.30% | 24.23% | 20.51% | 22.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.19% | 25.30% | 24.23% | 20.51% | 22.85% |
|
|
|||||