Carriage Services, Inc.
CSV
$43.13
$0.180.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.99% | 174.90% | -23.51% | -24.78% | 54.95% |
| Total Receivables | 15.75% | 24.09% | 8.08% | 19.70% | 18.86% |
| Inventory | -8.20% | -4.79% | -5.12% | -9.44% | -2.26% |
| Prepaid Expenses | 137.77% | 12.21% | 5.50% | -17.13% | 11.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.15% | 65.22% | 827.74% | -2.14% | 5.43% |
| Total Current Assets | 19.02% | 23.53% | 6.75% | 8.15% | 14.48% |
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| Total Current Assets | 19.02% | 23.53% | 6.75% | 8.15% | 14.48% |
| Net Property, Plant & Equipment | -3.61% | -3.58% | -5.21% | -3.07% | -2.72% |
| Long-term Investments | -1.01% | -1.01% | -2.07% | -2.07% | -2.06% |
| Goodwill | -1.01% | -1.01% | -2.07% | -2.07% | -2.06% |
| Total Other Intangibles | 19.04% | 9.61% | 7.39% | 5.09% | 4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | 3.57% | 6.63% | 7.29% | 8.44% |
| Total Assets | 0.51% | 1.17% | 0.91% | 1.59% | 2.19% |
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| Total Accounts Payable | 3.16% | 10.84% | 30.01% | 30.25% | 72.09% |
| Total Accrued Expenses | 0.11% | -5.84% | 6.58% | 6.92% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.92% | 6.05% | 1.87% | 5.35% | 9.98% |
| Total Finance Division Other Current Liabilities | -96.57% | -35.51% | 27.89% | 19.78% | -3.02% |
| Total Other Current Liabilities | -96.57% | -35.51% | 27.89% | 19.78% | -3.02% |
| Total Current Liabilities | -4.52% | -6.33% | 13.65% | 12.79% | 19.34% |
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| Total Current Liabilities | -4.52% | -6.33% | 13.65% | 12.79% | 19.34% |
| Long-Term Debt | -7.63% | -6.18% | -7.30% | -7.67% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.15% | 6.10% | -7.16% | -7.54% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | 1.72% | 2.91% | 5.27% | 8.04% |
| Total Liabilities | -3.80% | -2.66% | -2.19% | -1.54% | -0.42% |
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| Common Stock & APIC | -2.00% | -1.41% | 1.05% | 0.88% | 0.92% |
| Retained Earnings | 23.44% | 21.59% | 15.67% | 17.49% | 15.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 25.30% | 24.23% | 20.51% | 22.85% | 20.31% |
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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 | 25.30% | 24.23% | 20.51% | 22.85% | 20.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.30% | 24.23% | 20.51% | 22.85% | 20.31% |
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