Carriage Services Inc
NYSE:CSV

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Carriage Services Inc
NYSE:CSV
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Price: 39.74 USD -1.76%
Market Cap: 604.8m USD
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Balance Sheet

Balance Sheet Decomposition
Carriage Services Inc

Current Assets 43.6m
Cash & Short-Term Investments 1.3m
Receivables 31.2m
Other Current Assets 11.1m
Non-Current Assets 1.2B
Long-Term Investments 297.3m
PP&E 408.1m
Intangibles 454m
Other Non-Current Assets 72.4m
Current Liabilities 60.2m
Accounts Payable 15.1m
Accrued Liabilities 37.7m
Other Current Liabilities 7.5m
Non-Current Liabilities 1B
Long-Term Debt 546.2m
Other Non-Current Liabilities 470.9m

Balance Sheet
Carriage Services Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
3
1
1
1
1
1
1
2
Cash Equivalents
0
1
3
1
1
1
1
1
1
2
Total Receivables
19
18
19
21
20
25
25
29
25
28
Accounts Receivables
19
18
19
20
19
22
25
25
23
26
Other Receivables
0
0
0
1
1
4
0
4
2
2
Inventory
5
6
6
7
7
7
7
7
8
8
Other Current Assets
12
9
5
2
2
7
2
2
4
4
Total Current Assets
37
34
33
30
29
40
35
40
38
42
PP&E Net
262
291
311
324
336
389
391
388
399
418
PP&E Gross
262
291
311
324
336
389
391
388
399
418
Accumulated Depreciation
95
134
145
153
163
178
192
180
188
203
Intangible Assets
12
11
15
18
24
32
30
29
33
38
Goodwill
257
264
276
288
304
398
393
392
410
424
Note Receivable
39
42
45
47
36
38
38
42
47
57
Long-Term Investments
218
192
206
215
189
233
259
287
266
290
Other Long-Term Assets
2
0
0
0
0
0
0
0
0
0
Other Assets
257
264
276
288
304
398
393
392
410
424
Total Assets
828
N/A
833
+1%
885
+6%
922
+4%
918
0%
1 130
+23%
1 146
+1%
1 179
+3%
1 193
+1%
1 268
+6%
Liabilities
Accounts Payable
7
8
10
7
10
8
11
14
12
12
Accrued Liabilities
15
17
20
18
21
24
28
40
27
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
12
13
17
2
2
4
3
3
4
Other Current Liabilities
1
1
1
1
1
1
6
4
3
3
Total Current Liabilities
33
37
44
43
35
36
48
61
45
51
Long-Term Debt
270
313
327
343
364
495
452
558
592
585
Deferred Income Tax
36
40
43
31
31
41
47
46
49
52
Other Liabilities
308
285
296
307
266
331
358
386
369
407
Total Liabilities
648
N/A
676
+4%
709
+5%
724
+2%
696
-4%
903
+30%
905
+0%
1 051
+16%
1 056
+0%
1 095
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
18
3
21
58
72
86
102
135
177
210
Additional Paid In Capital
212
214
215
216
244
242
240
237
239
241
Treasury Stock
15
60
60
77
94
102
102
245
279
279
Total Equity
180
N/A
158
-12%
176
+11%
198
+13%
222
+12%
227
+2%
241
+6%
128
-47%
137
+7%
173
+26%
Total Liabilities & Equity
828
N/A
833
+1%
885
+6%
922
+4%
918
0%
1 130
+23%
1 146
+1%
1 179
+3%
1 193
+1%
1 268
+6%
Shares Outstanding
Common Shares Outstanding
19
17
17
16
18
18
18
18
15
15

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