Production (Stage)
Carriage Services, Inc.
CSV
$42.19
$0.020.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64M | 1.17M | 1.26M | 1.50M | 1.69M |
| Total Receivables | 32.95M | 30.19M | 31.20M | 30.09M | 26.55M |
| Inventory | 7.86M | 7.92M | 8.23M | 8.26M | 8.25M |
| Prepaid Expenses | 4.23M | 3.99M | 2.78M | 3.14M | 3.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.00K | 1.27M | 137.00K | 136.00K | 138.00K |
| Total Current Assets | 49.90M | 44.54M | 43.60M | 43.12M | 40.40M |
|
|
|||||
| Total Current Assets | 49.90M | 44.54M | 43.60M | 43.12M | 40.40M |
| Net Property, Plant & Equipment | 287.80M | 287.96M | 295.06M | 296.41M | 298.48M |
| Long-term Investments | 410.70M | 414.86M | 414.86M | 414.90M | 414.90M |
| Goodwill | 410.70M | 414.86M | 414.86M | 414.90M | 414.90M |
| Total Other Intangibles | 35.97M | 35.44M | 33.94M | 33.92M | 32.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.86M | 496.79M | 487.96M | 480.91M | 473.94M |
| Total Assets | 1.28B | 1.28B | 1.28B | 1.27B | 1.26B |
|
|
|||||
| Total Accounts Payable | 14.11M | 15.43M | 15.05M | 16.18M | 12.73M |
| Total Accrued Expenses | 27.98M | 32.64M | 36.49M | 26.87M | 29.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19M | 3.91M | 4.02M | 3.92M | 3.95M |
| Total Finance Division Other Current Liabilities | 6.23M | 6.06M | 4.62M | 3.79M | 9.67M |
| Total Other Current Liabilities | 6.23M | 6.06M | 4.62M | 3.79M | 9.67M |
| Total Current Liabilities | 52.51M | 58.04M | 60.17M | 50.76M | 56.06M |
|
|
|||||
| Total Current Liabilities | 52.51M | 58.04M | 60.17M | 50.76M | 56.06M |
| Long-Term Debt | 520.10M | 536.87M | 540.06M | 555.61M | 554.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.53M | 20.08M | 20.77M | 20.57M | 21.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.03M | 456.04M | 456.29M | 454.45M | 449.28M |
| Total Liabilities | 1.05B | 1.07B | 1.08B | 1.08B | 1.08B |
|
|
|||||
| Common Stock & APIC | 237.68M | 244.09M | 243.53M | 243.15M | 241.08M |
| Retained Earnings | 264.14M | 243.21M | 233.35M | 223.49M | 217.23M |
| Treasury Stock & Other | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M |
| Total Common Equity | 223.06M | 208.55M | 198.13M | 187.89M | 179.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 223.06M | 208.55M | 198.13M | 187.89M | 179.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.06M | 208.55M | 198.13M | 187.89M | 179.56M |
|
|
|||||