Carriage Services, Inc. CSV
$32.58
-$0.26-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.40% | -37.37% | 44.89% | -0.95% | -6.99% |
| Total Receivables | 25.32% | 28.00% | 42.27% | 20.25% | 15.75% |
| Inventory | 1.94% | -1.50% | -1.98% | -8.19% | -8.20% |
| Prepaid Expenses | 83.98% | 1.99% | -11.51% | 58.36% | 137.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -96.05% | -88.91% | -28.47% | -55.15% |
| Total Current Assets | 31.79% | 14.51% | 25.91% | 16.54% | 19.02% |
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| Total Current Assets | 31.79% | 14.51% | 25.91% | 16.54% | 19.02% |
| Net Property, Plant & Equipment | 4.43% | 3.17% | 3.78% | 0.80% | -3.61% |
| Long-term Investments | 4.39% | 4.14% | 3.14% | 4.49% | -1.01% |
| Goodwill | 4.39% | 4.14% | 3.14% | 4.49% | -1.01% |
| Total Other Intangibles | 12.11% | 22.70% | 7.57% | 25.78% | 19.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86% | 6.43% | 5.67% | 6.23% | 1.39% |
| Total Assets | 7.07% | 5.73% | 5.18% | 5.28% | 0.51% |
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| Total Accounts Payable | -2.35% | -10.61% | 23.15% | 14.57% | 3.16% |
| Total Accrued Expenses | -5.32% | 15.90% | -8.32% | -1.44% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | 8.83% | 9.76% | 4.13% | 20.92% |
| Total Finance Division Other Current Liabilities | -- | -99.20% | -34.05% | -96.88% | -96.57% |
| Total Other Current Liabilities | -- | -99.20% | -34.05% | -96.88% | -96.57% |
| Total Current Liabilities | -4.09% | -5.45% | -1.42% | -4.38% | -4.52% |
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| Total Current Liabilities | -4.09% | -5.45% | -1.42% | -4.38% | -4.52% |
| Long-Term Debt | 2.49% | 0.42% | -1.59% | -0.61% | -7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.07% | -14.77% | -1.01% | 1.06% | 6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49% | 7.27% | 6.50% | 6.38% | 0.51% |
| Total Liabilities | 4.45% | 2.78% | 1.88% | 2.17% | -3.80% |
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| Common Stock & APIC | -0.28% | -0.08% | -2.16% | -2.11% | -2.00% |
| Retained Earnings | 16.17% | 16.69% | 21.18% | 21.04% | 23.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 18.67% | 19.67% | 22.17% | 22.19% | 25.30% |
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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 | 18.67% | 19.67% | 22.17% | 22.19% | 25.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.67% | 19.67% | 22.17% | 22.19% | 25.30% |
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