Name: CSV Balance Sheet - Carriage Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CSV - Carriage Services Inc.

USD | NYSE | Consumer Cyclical

CSV Balance Sheet - Carriage Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1.7	1.2	1.5	1.2	1.1	0.9	0.7	0.6	1.0	1.0	0.5	3.3	1.4	1.7	1.1	1.3	3.6	5.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.7	1.2	1.5	1.2	1.1	0.9	0.7	0.6	1.0	1.0	0.5	3.3	1.4	1.7	1.1
Receivables
Accounts Receivable	40.6	30.2	27.1	24.5	25.3	25.1	21.5	18.9	19.7	18.9	18.2	19.3	18.0	17.8	16.6
Current Assets
Inventory	7.8	7.9	8.3	7.6	7.3	7.3	7.0	6.8	6.5	6.1	5.7	5.3	5.3	5.1	5.1	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	425.5	406.7	395.9	414.5	415.3	385.8	363.1	345.6	318.2	281.5	249.3	236.7
Current Liabilities
Accounts Payable	19.0	15.4	11.9	11.7	14.2	11.3	8.4	10.0	6.5	10.2	7.9	6.5	7.0	5.2	13.9
Non-Current Liabilities
Long Term Debt	5.6	4.9	5.5	3.4	4.0	4.5	5.7	33.1	212.2	204.4	195.0	152.4	142.5	163.5	135.0	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	6.2	5.5	6.0	4.0	4.5	5.5	7.0	35.1	229.1	217.4	207.0	162.0	155.8	174.6	135.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2.9	1.7	1.2	1.4	4.6	1.2	1.3	1.5	1.7	1.5	1.7	1.0	1.3	1.2	0.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	42.2	40.6	37.5	34.8	32.6	30.2	30.9	29.4	26.5	27.1	25.5	24.6	23.9	24.5	23.4	24.3	25.6	25.3	26.2	23.8	25.6	25.1	22.3	20.0	20.8	21.5	17.7	16.8	17.7	18.9	17.1	17.0	17.8	19.7	18.8	17.0	17.7	18.9	18.0	18.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	424.8	422.3	420.6	425.5	425.2	422.3	420.4	406.7	403.6	395.8	393.3	395.9	392.6	391.6	414.5	414.5	414.0	420.0	418.2	415.3	391.1	391.1	387.7	385.8	384.0	364.8	364.5	363.1	349.1	346.3	347.7	345.6	340.6	335.9
Accumulated Depreciation	-	-	-	-	-	-	145.3	142.0	138.7	138.0	136.8	134.7	131.1	128.6	127.6	124.3	122.1
Property,Plant & Equipment Net	285.0	286.8	284.5	271.4	273.4	273.0	279.5	280.4	282.0	287.5	288.4	287.6	289.3	278.1	276.0	271.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	427.7	427.9	433.5	410.7	410.7	414.9	414.9	414.9	414.9	423.6	423.6	423.6	423.7	410.1	393.8	391.1	391.1	392.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	11.9	12.0	12.9	14.3	14.4	15.0	15.5	16.1	16.5	16.3	16.0	17.1	17.5	17.1	17.3	17.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	28.1	28.1	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.1	0.5	0.3	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,348.3	1,345.9	1,342.8	1,275.7	1,275.2	1,279.6	1,275.4	1,269.3	1,260.5	1,268.1	1,255.5	1,242.1	1,225.0	1,193.0	1,147.4	1,151.4

Current Liabilities
Accounts Payable	12.6	19.0	17.2	16.7	14.1	15.4	15.1	16.2	12.7	11.9	11.6	9.4	11.4	11.7	9.3	9.1	13.6	14.2	14.5	11.7	9.5	11.3	9.7	8.0	6.4	8.4	6.1	6.8	7.1	10.0	5.8	5.8	7.3	6.5	6.7	6.4	7.4	10.2	5.9	6.9
Short Term Debt	0.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	2.8	2.8	2.8	2.8	2.8	2.7	2.5	2.6	2.5	2.2	2.1	2.0
Accrued Expenses	32.4	33.9	36.0	26.9	34.1	38.5	41.1	30.7	39.4	35.4	38.0	29.6	34.9	30.6	37.1	30.7	31.3	43.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	49.6	57.2	57.5	48.5	52.5	58.0	60.2	50.8	56.1	51.1	53.3	42.5	49.8	45.5	49.6

Non-Current Liabilities
Long Term Debt	5.5	5.6	6.1	4.8	4.9	4.9	5.4	5.4	5.4	5.5	3.3	3.4	3.4	3.4	3.8	3.9	3.9	4.0	4.4	4.4	4.4	4.5	5.0	5.3	5.5	5.7	23.2	30.1	26.6	33.1	7.6	7.8	200.3	212.2	200.0	190.7	197.8	204.4	198.7	198.4
Operating Lease Liabilities Non-Current	10.0	10.5	11.9	12.9	13.4	14.0	14.7	15.3	15.8	15.8	15.7	16.9	17.4	17.3	17.6	18.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	56.7	55.4	54.3	54.7	53.9	51.4	50.3	50.7	49.8	52.1	48.9	48.8	48.6	48.8	47.5	47.5	45.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.2	1.9	1.5	1.3	1.1	1.2	1.4	1.9	1.9	1.9	1.5	1.3	0.9	3.1	2.7	1.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,081.4	1,091.1	1,100.7	1,040.3	1,052.2	1,071.0	1,077.3	1,081.4	1,081.0	1,095.0	1,094.2	1,085.9	1,077.8	1,055.8	1,018.5	1,028.6

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	308.2	294.7	282.4	275.9	264.1	243.2	233.4	223.5	217.2	210.3	198.6	194.0	185.7	176.8	168.6	162.8	151.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	278.8	278.8	278.8	278.8	278.8	278.8	278.8	278.8	278.8	278.8	278.8	278.8	278.8	278.8	278.8	278.8	270.5	244.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	266.9	254.8	242.1	235.4	223.1	208.6	198.1	187.9	179.6	173.1	161.3	156.2	147.2	137.1	128.9	122.8	120.0
Total Equity	266.9	254.8	242.1	235.4	223.1	208.6	198.1	187.9	179.6	173.1	161.3	156.2	147.2	137.1	128.9	122.8	120.0	128.0

Current Assets
Inventory	7.7	7.8	7.6	7.6	7.9	7.9	8.2	8.3	8.3	8.3	9.1	8.4	9.5	7.6	7.7	7.6	7.6	7.3	7.4	7.3	7.4	7.3	7.4	7.4	7.2	7.0	6.7	6.8	6.8	6.8	6.9	6.6	6.6	6.5	6.3	6.3	6.3	6.1	5.9	5.8
Prepaid Expenses	-	-	-	-	4.2	4.0	2.8	3.1	3.8	3.8	3.4	2.8	3.6	4.1	3.3	3.5	3.8	2.2
Other Current Assets	-	-	-	-	4.7	4.1	3.2	4.0	3.9	4.8	4.0	3.6	9.0	4.7	4.1	4.0	4.0
Assets Held For Sale	0.0	0.0	0.1	0.1	0.1	1.1	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	57.1	56.1	50.8	51.3	49.9	44.5	43.6	43.1	40.4	41.7	40.3	37.7	43.7	38.0	36.0	37.0

Supplementary Data
Total Debt	6.2	6.2	6.7	5.4	5.4	5.5	5.9	6.0	6.0	6.0	3.9	3.9	4.0	4.0	4.5	4.5	4.5	4.5	5.1	5.2	5.4	5.5	6.1	6.4	6.5	7.0	24.9	32.0	28.7	35.1	9.8	9.9	217.3	229.1	216.1	205.7	211.8	217.4	211.1	210.8
Net debt	3.3	4.5	5.4	4.0	0.8	4.3	4.7	4.5	4.3	4.5	2.2	3.0	2.7	2.8	3.6	3.4	3.6	3.4	4.0
Working Capital	7.5	(1.1)	(6.7)	2.9	(2.6)	(13.5)	(16.6)	(7.6)	(15.7)	(9.3)	(13.0)	(4.9)	(6.1)	(7.5)	(13.6)	(5.9)	(9.7)	(20.6)
Book Value	266.9	254.8	242.1	235.4	223.1	208.6	198.1	187.9	179.6	173.1	161.3	156.2	147.2	137.1	128.9	122.8	120.0	128.0
Tangible Book Value	(160.8)	(173.1)	(191.4)	(175.3)	(187.6)	(206.3)	(216.7)	(227.0)	(235.3)	(250.6)	(262.4)	(267.5)	(276.6)	(273.0)	(264.8)	(268.2)	(271.1)