Balance Sheet - CARRIAGE SERVICES INC (CSV)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.69 | 1.17 | 1.52 | 1.17 | 1.15 | 87.49 | 0.72 | 0.64 | 0.95 | 3.29 | 0.54 | 0.41 | 1.38 | 1.70 | 1.14 | 1.28 | 3.62 | 5.01 | 3.45 | 33.12 |
| Accounts receivable, net | 40.65 | 30.19 | 27.94 | 24.97 | 29.38 | 25.10 | 25.44 | 20.24 | 20.54 | 20.79 | 18.18 | 19.26 | 17.95 | 17.81 | 16.61 | 15.59 | 15.18 | 14.64 | 16.42 | 13.82 |
| Inventories | 7.76 | 7.92 | 8.35 | 7.61 | 7.35 | 7.26 | 6.99 | 6.75 | 6.52 | 6.15 | 5.65 | 5.29 | 5.30 | 12.16 | 13.53 | 10.83 | 14.68 | 15.14 | 13.69 | 11.88 |
| Other current assets | 5.98 | 5.26 | 3.92 | 4.23 | 2.34 | 2.08 | 6.71 | 1.67 | 2.13 | 2.74 | 9.39 | 11.73 | 11.49 | 8.50 | 8.43 | 10.83 | 14.68 | 15.14 | 13.69 | 2.63 |
| Total current assets | 56.08 | 44.54 | 41.72 | 37.97 | 40.21 | 35.33 | 39.85 | 29.30 | 30.14 | 32.97 | 33.76 | 36.71 | 36.12 | 33.14 | 31.27 | 27.69 | 33.48 | 34.79 | 33.55 | 61.46 |
| Total non-current assets | 1,289.83 | 1,235.04 | 1,226.33 | 1,154.98 | 1,138.42 | 1,110.50 | 1,089.91 | 888.20 | 891.39 | 852.10 | 803.59 | 790.82 | 710.48 | 704.95 | 641.51 | 643.32 | 585.82 | 525.51 | 577.25 | 503.53 |
| Total assets | 1,345.91 | 1,279.58 | 1,268.05 | 1,192.95 | 1,178.63 | 1,145.83 | 1,129.76 | 917.50 | 921.53 | 885.07 | 837.35 | 827.53 | 746.60 | 738.09 | 672.78 | 671.01 | 619.30 | 560.29 | 610.81 | 565.00 |
| Total current liabilities | 57.22 | 58.04 | 51.07 | 45.47 | 60.79 | 48.37 | 35.59 | 34.96 | 42.72 | 44.27 | 37.22 | 32.95 | 47.62 | 31.68 | 32.37 | 25.16 | 21.47 | 26.68 | 21.91 | 25.71 |
| Total non-current liabilities | 1,033.91 | 1,012.99 | 1,043.92 | 1,010.35 | 989.83 | 856.96 | 867.60 | 661.05 | 681.16 | 662.81 | 642.54 | 614.70 | 543.01 | 571.39 | 513.63 | 526.18 | 489.60 | 430.11 | 316.29 | 411.73 |
| Total liabilities | 1,091.13 | 1,071.03 | 1,094.99 | 1,055.82 | 1,050.62 | 905.32 | 903.19 | 696.01 | 723.88 | 707.08 | 679.76 | 647.65 | 590.63 | 603.07 | 546.00 | 551.34 | 511.08 | 456.78 | 338.20 | 437.43 |
| Total stockholders' equity | 254.78 | 208.55 | 173.06 | 137.13 | 128.02 | 240.50 | 226.57 | 221.49 | 197.66 | 177.99 | 157.59 | 179.88 | 155.97 | 135.02 | 126.78 | 119.67 | 108.22 | 103.51 | 106.90 | 96.37 |
| Common shares outstanding | 16 | 15 | 15 | 16 | 18 | 18 | 18 | 18 | 18 | 17 | 18 | 18 | 22 | 18 | 18 | 18 | 18 | 19 | 20 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - CARRIAGE SERVICES INC (CSV)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.91 | 1.69 | 1.25 | 1.40 | 4.64 | 1.17 | -265.99 | 1.50 | 1.69 | 1.52 | 1.68 | 0.97 | 1.29 | 1.17 | 0.82 | 1.06 | 0.89 | 1.15 | 98.58 | 100.03 | 92.77 | 87.49 | 76.31 | 87.30 | 11.92 | 0.72 | 5.81 | 0.69 | 0.67 | 0.64 | 9.47 | 40.53 | 0.78 | 0.95 | 0.76 | 0.44 | 0.81 | 3.29 | 0.86 | 0.88 | 0.87 | 0.54 | 0.40 | 0.56 | 0.32 | 0.41 | 2.97 | 0.73 | 21.96 | 1.38 | 0.88 | 1.52 | 1.29 | 1.70 | 0.55 | 1.01 | 0.87 | 1.14 | 4.26 | 5.18 | 2.27 | 1.28 | 1.35 | 1.34 | 4.57 | 3.62 | 3.26 | 5.60 | 2.65 | 5.01 | 3.26 | 8.76 | 4.84 | 3.45 | 7.24 | 14.34 | 35.73 | 33.12 | 28.91 | 31.19 | 24.40 |
| Accounts receivable, net | 42.17 | 40.65 | 37.52 | 34.83 | 32.95 | 30.19 | 31.20 | 30.09 | 26.55 | 27.94 | 26.06 | 25.32 | 23.89 | 24.97 | 23.97 | 24.31 | 25.62 | 29.38 | 26.26 | 24.85 | 25.59 | 25.10 | 22.93 | 30.60 | 33.51 | 25.44 | 17.87 | 16.79 | 17.73 | 20.24 | 19.73 | 19.33 | 18.26 | 20.54 | 19.49 | 17.02 | 17.71 | 20.79 | 18.02 | 18.25 | 17.91 | 18.18 | 18.09 | 16.91 | 18.64 | 19.26 | 17.76 | 18.25 | 17.72 | 17.95 | 16.28 | 16.87 | 18.14 | 17.81 | 16.99 | 16.20 | 16.85 | 16.61 | 13.39 | 13.64 | 15.21 | 15.59 | 14.19 | 14.23 | 15.09 | 15.18 | 14.45 | 13.91 | 13.86 | 14.64 | 13.02 | 13.24 | 15.12 | 16.42 | 13.53 | 13.72 | 15.20 | 13.82 | 12.50 | 12.88 | 13.70 |
| Inventories | 7.74 | 7.76 | 7.56 | 7.58 | 7.86 | 7.92 | 8.23 | 8.26 | 8.25 | 8.35 | 9.09 | 8.45 | 9.53 | 7.61 | 7.68 | 7.65 | 7.65 | 7.35 | 7.38 | 7.33 | 7.39 | 7.26 | 7.38 | 7.41 | 7.19 | 6.99 | 6.69 | 6.76 | 6.82 | 6.75 | 6.94 | 6.62 | 6.57 | 6.52 | 6.35 | 6.33 | 6.31 | 6.15 | 5.85 | 5.79 | 5.78 | 5.65 | 5.95 | 5.50 | 5.43 | 5.29 | 5.46 | 5.35 | 5.35 | 5.30 | 4.79 | 4.74 | 5.01 | 12.16 | 12.50 | 12.34 | 14.54 | 13.53 | 11.28 | 10.41 | 10.85 | 10.83 | 10.77 | 12.57 | 13.12 | 14.68 | 12.46 | 14.64 | 14.69 | 15.14 | 12.12 | 12.81 | 13.14 | 13.69 | 11.46 | 11.91 | 12.07 | 11.88 | 12.71 | 11.70 | 12.20 |
| Other current assets | 4.32 | 5.98 | 4.49 | 7.52 | 4.46 | 5.26 | 2.91 | 3.27 | 3.91 | 3.92 | 3.49 | 2.93 | 8.99 | 4.23 | 3.51 | 3.95 | 3.96 | 2.34 | 2.14 | 1.85 | 2.08 | 2.08 | 1.60 | 1.52 | 1.78 | 6.71 | 1.59 | 1.41 | 2.06 | 1.67 | 1.91 | 1.72 | 2.09 | 2.13 | 1.45 | 1.69 | 2.53 | 2.74 | 4.44 | 3.80 | 8.62 | 9.39 | 6.23 | 5.99 | 6.93 | 11.73 | 8.13 | 7.83 | 6.14 | 10.90 | 10.85 | 25.80 | 11.43 | 8.50 | 0.60 | 12.34 | 14.54 | 8.43 | 11.28 | 10.41 | 10.85 | 10.83 | 10.77 | 12.57 | 13.12 | 14.68 | 12.46 | 14.64 | 14.69 | 15.14 | 12.12 | 12.81 | 13.14 | 13.69 | 0.57 | 11.91 | 12.07 | 2.63 | 12.71 | 20.12 | 20.30 |
| Total current assets | 57.14 | 56.08 | 50.81 | 51.32 | 49.90 | 44.54 | 43.60 | 43.12 | 40.40 | 41.72 | 40.32 | 37.67 | 43.70 | 37.97 | 35.98 | 36.96 | 38.11 | 40.21 | 36.87 | 35.52 | 35.45 | 35.33 | 32.64 | 40.22 | 54.40 | 39.85 | 31.97 | 25.65 | 27.28 | 29.30 | 38.06 | 68.20 | 27.70 | 30.14 | 28.05 | 25.47 | 27.36 | 32.97 | 29.17 | 28.72 | 33.19 | 33.76 | 30.66 | 28.96 | 31.31 | 36.71 | 34.31 | 32.16 | 51.16 | 36.12 | 32.80 | 48.92 | 35.87 | 33.14 | 30.64 | 29.55 | 32.25 | 31.27 | 28.94 | 29.23 | 28.33 | 27.69 | 26.30 | 28.14 | 32.78 | 33.48 | 30.17 | 34.14 | 31.20 | 34.79 | 28.39 | 34.82 | 33.10 | 33.55 | 32.80 | 39.98 | 52.71 | 61.46 | 54.12 | 75.89 | 70.60 |
| Total non-current assets | 1,291.18 | 1,289.83 | 1,291.94 | 1,224.39 | 1,225.33 | 1,235.04 | 1,231.82 | 1,226.14 | 1,220.12 | 1,226.33 | 1,215.14 | 1,204.42 | 1,181.28 | 1,154.98 | 1,111.41 | 1,114.46 | 1,142.24 | 1,138.42 | 1,127.11 | 1,133.48 | 1,122.27 | 1,110.50 | 1,088.01 | 1,094.43 | 1,066.16 | 1,089.91 | 920.18 | 931.74 | 917.23 | 888.20 | 910.67 | 877.41 | 877.49 | 891.39 | 859.00 | 855.57 | 853.61 | 852.10 | 830.34 | 814.06 | 793.99 | 803.59 | 797.42 | 812.94 | 803.92 | 790.82 | 791.38 | 791.00 | 718.27 | 710.48 | 692.02 | 691.19 | 711.68 | 704.95 | 685.27 | 668.64 | 664.25 | 641.51 | 622.87 | 648.51 | 648.66 | 643.32 | 628.50 | 609.57 | 596.07 | 585.82 | 573.55 | 543.15 | 511.90 | 525.51 | 549.66 | 569.25 | 570.92 | 577.25 | 573.67 | 567.56 | 537.92 | 503.53 | 502.95 | 495.28 | 497.39 |
| Total assets | 1,348.32 | 1,345.91 | 1,342.75 | 1,275.71 | 1,275.23 | 1,279.58 | 1,275.42 | 1,269.27 | 1,260.52 | 1,268.05 | 1,255.46 | 1,242.09 | 1,224.98 | 1,192.95 | 1,147.39 | 1,151.42 | 1,180.35 | 1,178.63 | 1,163.98 | 1,169.00 | 1,157.73 | 1,145.83 | 1,120.65 | 1,134.65 | 1,120.56 | 1,129.76 | 952.15 | 957.39 | 944.51 | 917.50 | 948.72 | 945.61 | 905.19 | 921.53 | 887.05 | 881.04 | 880.97 | 885.07 | 859.51 | 842.78 | 827.18 | 837.35 | 828.08 | 841.90 | 835.24 | 827.53 | 825.70 | 823.15 | 769.43 | 746.60 | 724.82 | 740.11 | 747.55 | 738.09 | 715.91 | 698.20 | 696.51 | 672.78 | 651.81 | 677.74 | 676.99 | 671.01 | 654.80 | 637.71 | 628.85 | 619.30 | 603.71 | 577.29 | 543.11 | 560.29 | 578.06 | 604.07 | 604.02 | 610.81 | 606.48 | 607.54 | 590.62 | 565.00 | 557.07 | 571.17 | 567.99 |
| Total current liabilities | 49.65 | 57.22 | 57.53 | 48.46 | 52.51 | 58.04 | 60.17 | 50.76 | 56.06 | 51.07 | 53.35 | 42.53 | 49.79 | 45.47 | 49.55 | 42.83 | 47.81 | 60.79 | 60.70 | 48.49 | 52.44 | 48.37 | 48.43 | 40.88 | 39.47 | 35.59 | 38.89 | 32.47 | 33.48 | 34.96 | 30.82 | 26.09 | 40.78 | 42.72 | 40.11 | 36.77 | 36.36 | 44.27 | 38.75 | 37.98 | 35.85 | 37.22 | 43.37 | 33.98 | 30.09 | 32.95 | 34.91 | 39.06 | 41.22 | 47.62 | 47.40 | 65.34 | 42.58 | 31.68 | 26.03 | 30.19 | 27.16 | 32.37 | 28.94 | 29.39 | 22.38 | 25.16 | 19.76 | 24.60 | 16.72 | 21.47 | 17.60 | 20.37 | 18.64 | 26.68 | 18.67 | 20.98 | 15.85 | 21.91 | 20.59 | 23.77 | 20.11 | 25.71 | 20.25 | 29.91 | 27.04 |
| Total non-current liabilities | 1,031.73 | 1,033.91 | 1,043.13 | 991.83 | 999.66 | 1,012.99 | 1,017.12 | 1,030.62 | 1,024.90 | 1,043.92 | 1,040.84 | 1,043.39 | 1,028.03 | 1,010.35 | 968.92 | 985.75 | 1,012.52 | 989.83 | 910.81 | 887.64 | 853.78 | 856.96 | 839.43 | 865.28 | 858.62 | 867.60 | 688.75 | 700.36 | 682.92 | 661.05 | 676.07 | 679.55 | 654.25 | 681.16 | 671.70 | 656.41 | 659.07 | 662.81 | 646.81 | 636.26 | 628.65 | 642.54 | 615.61 | 619.51 | 618.97 | 614.70 | 616.33 | 614.65 | 562.52 | 543.01 | 525.45 | 529.15 | 564.28 | 571.39 | 559.02 | 538.16 | 537.86 | 513.63 | 495.92 | 522.26 | 531.30 | 526.18 | 519.15 | 498.59 | 500.56 | 489.60 | 479.16 | 450.81 | 418.78 | 430.11 | 305.83 | 344.22 | 311.13 | 316.29 | 444.29 | 444.31 | 436.23 | 411.73 | 410.98 | 409.42 | 410.81 |
| Total liabilities | 1,081.38 | 1,091.13 | 1,100.67 | 1,040.29 | 1,052.17 | 1,071.03 | 1,077.29 | 1,081.38 | 1,080.96 | 1,094.99 | 1,094.19 | 1,085.92 | 1,077.82 | 1,055.82 | 1,018.47 | 1,028.58 | 1,060.33 | 1,050.62 | 971.51 | 936.13 | 906.22 | 905.32 | 887.85 | 906.16 | 898.10 | 903.19 | 727.64 | 732.83 | 716.40 | 696.01 | 706.89 | 705.63 | 695.03 | 723.88 | 711.81 | 693.18 | 695.44 | 707.08 | 685.56 | 674.24 | 664.50 | 679.76 | 658.98 | 653.49 | 649.06 | 647.65 | 651.25 | 653.71 | 603.73 | 590.63 | 572.85 | 594.49 | 606.86 | 603.07 | 585.04 | 568.35 | 565.02 | 546.00 | 524.86 | 551.65 | 553.68 | 551.34 | 538.91 | 523.18 | 517.27 | 511.08 | 496.76 | 471.19 | 437.42 | 456.78 | 324.50 | 365.21 | 326.98 | 338.20 | 464.88 | 468.08 | 456.34 | 437.43 | 431.23 | 439.33 | 437.85 |
| Total stockholders' equity | 266.94 | 254.78 | 242.08 | 235.42 | 223.06 | 208.55 | 198.13 | 187.89 | 179.56 | 173.06 | 161.27 | 156.17 | 147.16 | 137.13 | 128.92 | 122.84 | 120.02 | 128.02 | 192.47 | 232.87 | 251.50 | 240.50 | 232.80 | 228.49 | 222.46 | 226.57 | 224.51 | 224.56 | 228.11 | 221.49 | 241.83 | 239.98 | 210.16 | 197.66 | 175.23 | 187.86 | 185.54 | 177.99 | 173.95 | 168.54 | 162.68 | 157.59 | 169.09 | 188.41 | 186.18 | 179.88 | 174.45 | 169.44 | 165.70 | 155.97 | 151.97 | 145.62 | 140.69 | 135.02 | 130.86 | 129.84 | 131.49 | 126.78 | 126.95 | 126.09 | 123.31 | 119.67 | 115.89 | 114.53 | 111.57 | 108.22 | 106.95 | 106.10 | 105.69 | 103.51 | 107.26 | 109.86 | 110.74 | 106.90 | 104.28 | 102.87 | 100.30 | 96.37 | 95.57 | 96.17 | 95.07 |
| Common shares outstanding | 16 | 16 | 16 | 16 | 15 | 16 | 15 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 18 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 18 | 18 | 17 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 23 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 18 | 17 | 18 | 17 | 19 | 20 | 20 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |