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CARRIAGE SERVICES INC (CSV) Stock Balance Sheet

NYSE:CSV - New York Stock Exchange, Inc. - US1439051079 - Common Stock - Currency: USD

44.05  +0.12 (+0.27%)

After market: 44.05 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CSV Cash Equivalents ChartCSV Cash Equivalents over time chart
4.64M1.17M1.52M1.17M1.15M
Receivables
CSV Receivables ChartCSV Receivables over time chart
32.95M30.19M27.93M24.96M29.38M
Inventories
CSV Inventories ChartCSV Inventories over time chart
7.86M7.92M8.35M7.61M7.35M
Other Current Assets
CSV Other Current Assets ChartCSV Other Current Assets over time chart
4.46M5.26M3.92M4.23M2.34M
Total Current Assets
CSV Total Current Assets ChartCSV Total Current Assets over time chart
49.90M44.54M41.72M37.97M40.21M
 
Non-Current Assets
PPE Net
CSV PPE Net ChartCSV PPE Net over time chart
397.08M397.53M418.36M399.34M387.95M
Investments And Advances
CSV Investments And Advances ChartCSV Investments And Advances over time chart
300.73M289.44M289.55M265.93M286.96M
Goodwill
CSV Goodwill ChartCSV Goodwill over time chart
410.70M414.86M423.64M410.14M391.97M
Intangibles
CSV Intangibles ChartCSV Intangibles over time chart
40.74M40.43M37.68M32.93M29.38M
Other Non-Current Assets
CSV Other Non-Current Assets ChartCSV Other Non-Current Assets over time chart
3.79M19.45MN/AN/AN/A
Total Non-Current Assets
CSV Total Non-Current Assets ChartCSV Total Non-Current Assets over time chart
1.23B1.24B1.23B1.15B1.14B
 
TOTAL ASSETS
CSV TOTAL ASSETS ChartCSV TOTAL ASSETS over time chart
1.28B1.28B1.27B1.19B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
CSV Short Term Debt ChartCSV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSV Current Portion Of LT Debt. ChartCSV Current Portion Of LT Debt. over time chart
1.37M1.10M3.84M3.17M2.81M
Accrued Expenses
CSV Accrued Expenses ChartCSV Accrued Expenses over time chart
31.48M37.80M31.98M27.33M40.01M
Accounts Payable
CSV Accounts Payable ChartCSV Accounts Payable over time chart
14.11M15.43M11.87M11.68M14.21M
Other Current Liabilities
CSV Other Current Liabilities ChartCSV Other Current Liabilities over time chart
5.56M3.71M3.38M3.29M3.76M
Total Current Liabilities
CSV Total Current Liabilities ChartCSV Total Current Liabilities over time chart
52.51M58.04M51.07M45.47M60.79M
 
Non-Current Liabilities
Long Term Debt
CSV Long Term Debt ChartCSV Long Term Debt over time chart
529.25M542.92M584.99M592.26M557.60M
Deferred Taxes/Income
CSV Deferred Taxes/Income ChartCSV Deferred Taxes/Income over time chart
53.89M51.43M52.13M48.82M45.78M
Other Non-Current Liabilities
CSV Other Non-Current Liabilities ChartCSV Other Non-Current Liabilities over time chart
416.51M418.64M406.80M369.27M386.44M
Total Non-Current Liabilities
CSV Total Non-Current Liabilities ChartCSV Total Non-Current Liabilities over time chart
999.66M1.01B1.04B1.01B989.83M
 
TOTAL LIABILITIES
CSV TOTAL LIABILITIES ChartCSV TOTAL LIABILITIES over time chart
1.05B1.07B1.09B1.06B1.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSV Retained Earnings ChartCSV Retained Earnings over time chart
264.13M243.21M210.26M176.84M135.46M
Additional Paid In Capital
CSV Additional Paid In Capital ChartCSV Additional Paid In Capital over time chart
237.41M243.82M241.29M238.78M236.81M
Common Shares
CSV Common Shares ChartCSV Common Shares over time chart
273.00K269.00K266.00K264.00K263.00K
Treasury Stock
CSV Treasury Stock ChartCSV Treasury Stock over time chart
-278.75M-278.75M-278.75M-278.75M-244.52M
Shares Outstanding
CSV Shares Outstanding ChartCSV Shares Outstanding over time chart
15.69M15.25M15.00M14.73M18.00M
Tangible Book Value per Share
CSV Tangible Book Value per Share ChartCSV Tangible Book Value per Share over time chart
-14.55-16.18-19.22-20.77-16.30
Total Shareholders' Equity
CSV Total Shareholders' Equity ChartCSV Total Shareholders' Equity over time chart
223.06M208.55M173.06M137.13M128.01M
 
TOTAL LIABILITIES AND EQUITY
CSV TOTAL LIABILITIES AND EQUITY ChartCSV TOTAL LIABILITIES AND EQUITY over time chart
1.28B1.28B1.27B1.19B1.18B
 
Statistics
Debt/Equity
CSV Debt/Equity ChartCSV Debt/Equity over time chart
2.372.603.384.324.36
Current Ratio
CSV Current Ratio ChartCSV Current Ratio over time chart
0.950.770.820.840.66
Return On Assets (ROA)
CSV Return On Assets (ROA) ChartCSV Return On Assets (ROA) over time chart
4.16%2.54%2.61%3.47%2.81%
Return On Equity (ROE)
CSV Return On Equity (ROE) ChartCSV Return On Equity (ROE) over time chart
23.81%15.59%19.13%30.16%25.86%
Return On Invested Capital (ROIC)
CSV Return On Invested Capital (ROIC) ChartCSV Return On Invested Capital (ROIC) over time chart
6.21%4.76%4.65%4.91%5.81%
Return On Invested Capital Ex Cash (ROICexc)
CSV Return On Invested Capital Ex Cash (ROICexc) ChartCSV Return On Invested Capital Ex Cash (ROICexc) over time chart
6.23%4.76%4.66%4.91%5.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.90%7.60%7.51%8.01%9.34%

All data in USD , ROIC based on taxRate of 0.31

Charts

CSV Balance Sheet Over Time ChartCSV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSV Balance Sheet - Short Vs Long Term ChartCSV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B