CARRIAGE SERVICES INC (CSV) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CSV - US1439051079 - Common Stock
41.89 USD
+0.04 (+0.1%)
41.89 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.25M | 1.17M | 1.52M | 1.17M | 1.15M | |||
| Receivables | 37.52M | 30.19M | 27.93M | 24.96M | 29.38M | |||
| Inventories | 7.56M | 7.92M | 8.35M | 7.61M | 7.35M | |||
| Other Current Assets | 4.49M | 5.26M | 3.92M | 4.23M | 2.34M | |||
| Total Current Assets | 50.81M | 44.54M | 41.72M | 37.97M | 40.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 413.98M | 397.53M | 418.36M | 399.34M | 387.95M | |||
| Investments And Advances | 317.01M | 289.44M | 289.55M | 265.93M | 286.96M | |||
| Goodwill | 433.48M | 414.86M | 423.64M | 410.14M | 391.97M | |||
| Intangibles | 42.69M | 40.43M | 37.68M | 32.93M | 29.38M | |||
| Other Non-Current Assets | 5.06M | 19.45M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.29B | 1.24B | 1.23B | 1.15B | 1.14B | |||
| TOTAL ASSETS | 1.34B | 1.28B | 1.27B | 1.19B | 1.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.18M | 1.10M | 3.84M | 3.17M | 2.81M | |||
| Accrued Expenses | 35.96M | 37.80M | 31.98M | 27.33M | 40.01M | |||
| Accounts Payable | 17.25M | 15.43M | 11.87M | 11.68M | 14.21M | |||
| Other Current Liabilities | 144.00K | 3.71M | 3.38M | 3.29M | 3.76M | |||
| Total Current Liabilities | 57.53M | 58.04M | 51.07M | 45.47M | 60.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 545.80M | 542.92M | 584.99M | 592.26M | 557.60M | |||
| Deferred Taxes/Income | 54.25M | 51.43M | 52.13M | 48.82M | 45.78M | |||
| Other Non-Current Liabilities | 443.08M | 418.64M | 406.80M | 369.27M | 386.44M | |||
| Total Non-Current Liabilities | 1.04B | 1.01B | 1.04B | 1.01B | 989.83M | |||
| TOTAL LIABILITIES | 1.10B | 1.07B | 1.09B | 1.06B | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 282.44M | 243.21M | 210.26M | 176.84M | 135.46M | |||
| Additional Paid In Capital | 238.12M | 243.82M | 241.29M | 238.78M | 236.81M | |||
| Common Shares | 274.00K | 269.00K | 266.00K | 264.00K | 263.00K | |||
| Treasury Stock | -278.75M | -278.75M | -278.75M | -278.75M | -244.52M | |||
| Shares Outstanding | 15.75M | 15.25M | 15.00M | 14.73M | 18.00M | |||
| Tangible Book Value per Share | -14.87 | -16.18 | -19.22 | -20.77 | -16.30 | |||
| Total Shareholders' Equity | 242.08M | 208.55M | 173.06M | 137.13M | 128.01M | |||
| TOTAL LIABILITIES AND EQUITY | 1.34B | 1.28B | 1.27B | 1.19B | 1.18B | |||
| Statistics | ||||||||
| Debt/Equity | 2.25 | 2.60 | 3.38 | 4.32 | 4.36 | |||
| Current Ratio | 0.88 | 0.77 | 0.82 | 0.84 | 0.66 | |||
| Return On Assets (ROA) | 3.60% | 2.54% | 2.61% | 3.47% | 2.81% | |||
| Return On Equity (ROE) | 19.97% | 15.59% | 19.13% | 30.16% | 25.86% | |||
| Return On Invested Capital (ROIC) | 5.12% | 4.76% | 4.65% | 4.91% | 5.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.13% | 4.76% | 4.66% | 4.91% | 5.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.15% | 7.60% | 7.51% | 8.01% | 9.34% | |||
All data in USD , ROIC based on taxRate of 0.31