Carriage Services, Inc.
CSV
$37.73
-$0.29-0.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.51% | -24.78% | 54.95% | 30.63% | 30.17% |
| Total Receivables | 8.08% | 19.70% | 18.86% | 11.14% | 11.90% |
| Inventory | -5.12% | -9.44% | -2.26% | -13.44% | 9.64% |
| Prepaid Expenses | 5.50% | -17.13% | 11.84% | 5.16% | -7.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 827.74% | -2.14% | 5.43% | -97.45% | -8.05% |
| Total Current Assets | 6.75% | 8.15% | 14.48% | -7.57% | 9.87% |
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| Total Current Assets | 6.75% | 8.15% | 14.48% | -7.57% | 9.87% |
| Net Property, Plant & Equipment | -5.21% | -3.07% | -2.72% | -2.71% | 2.92% |
| Long-term Investments | -2.07% | -2.07% | -2.06% | -2.09% | 3.29% |
| Goodwill | -2.07% | -2.07% | -2.06% | -2.09% | 3.29% |
| Total Other Intangibles | 7.39% | 5.09% | 4.06% | 0.08% | 14.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63% | 7.29% | 8.44% | 13.40% | 10.69% |
| Total Assets | 0.91% | 1.59% | 2.19% | 2.90% | 6.30% |
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| Total Accounts Payable | 30.01% | 30.25% | 72.09% | 11.36% | 1.64% |
| Total Accrued Expenses | 6.58% | 6.92% | 4.71% | 7.34% | 14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87% | 5.35% | 9.98% | 14.41% | 21.12% |
| Total Finance Division Other Current Liabilities | 27.89% | 19.78% | -3.02% | 33.73% | 19.25% |
| Total Other Current Liabilities | 27.89% | 19.78% | -3.02% | 33.73% | 19.25% |
| Total Current Liabilities | 13.65% | 12.79% | 19.34% | 12.58% | 12.32% |
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| Total Current Liabilities | 13.65% | 12.79% | 19.34% | 12.58% | 12.32% |
| Long-Term Debt | -7.30% | -7.67% | -7.61% | -9.22% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.16% | -7.54% | -3.88% | -3.63% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | 5.27% | 8.04% | 13.66% | 10.57% |
| Total Liabilities | -2.19% | -1.54% | -0.42% | 0.29% | 3.71% |
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| Common Stock & APIC | 1.05% | 0.88% | 0.92% | 0.35% | 1.05% |
| Retained Earnings | 15.67% | 17.49% | 15.22% | 16.99% | 18.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 20.51% | 22.85% | 20.31% | 22.01% | 26.20% |
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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 | 20.51% | 22.85% | 20.31% | 22.01% | 26.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.51% | 22.85% | 20.31% | 22.01% | 26.20% |
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