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 | 44.89% | -0.95% | -6.99% | 174.90% | -23.51% |
| Total Receivables | 42.27% | 20.25% | 15.75% | 24.09% | 8.08% |
| Inventory | -1.98% | -8.19% | -8.20% | -4.79% | -5.12% |
| Prepaid Expenses | -11.51% | 58.36% | 137.77% | 12.21% | 5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.91% | -28.47% | -55.15% | 65.22% | 827.74% |
| Total Current Assets | 25.91% | 16.54% | 19.02% | 23.53% | 6.75% |
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| Total Current Assets | 25.91% | 16.54% | 19.02% | 23.53% | 6.75% |
| Net Property, Plant & Equipment | 3.78% | 0.80% | -3.61% | -3.58% | -5.21% |
| Long-term Investments | 3.14% | 4.49% | -1.01% | -1.01% | -2.07% |
| Goodwill | 3.14% | 4.49% | -1.01% | -1.01% | -2.07% |
| Total Other Intangibles | 7.57% | 25.78% | 19.04% | 9.61% | 7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67% | 6.23% | 1.39% | 3.57% | 6.63% |
| Total Assets | 5.18% | 5.28% | 0.51% | 1.17% | 0.91% |
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| Total Accounts Payable | 23.15% | 14.57% | 3.16% | 10.84% | 30.01% |
| Total Accrued Expenses | -8.32% | -1.44% | 0.11% | -5.84% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.76% | 4.13% | 20.92% | 6.05% | 1.87% |
| Total Finance Division Other Current Liabilities | -34.05% | -96.88% | -96.57% | -35.51% | 27.89% |
| Total Other Current Liabilities | -34.05% | -96.88% | -96.57% | -35.51% | 27.89% |
| Total Current Liabilities | -1.42% | -4.38% | -4.52% | -6.33% | 13.65% |
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| Total Current Liabilities | -1.42% | -4.38% | -4.52% | -6.33% | 13.65% |
| Long-Term Debt | -1.59% | -0.61% | -7.63% | -6.18% | -7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.01% | 1.06% | 6.15% | 6.10% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | 6.38% | 0.51% | 1.72% | 2.91% |
| Total Liabilities | 1.88% | 2.17% | -3.80% | -2.66% | -2.19% |
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| Common Stock & APIC | -2.16% | -2.11% | -2.00% | -1.41% | 1.05% |
| Retained Earnings | 21.18% | 21.04% | 23.44% | 21.59% | 15.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 22.17% | 22.19% | 25.30% | 24.23% | 20.51% |
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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 | 22.17% | 22.19% | 25.30% | 24.23% | 20.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.17% | 22.19% | 25.30% | 24.23% | 20.51% |
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