Carriage Services Balance Sheet (2010-2025) | CSV

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41M	1.49M	1.09M	1.15M	0.89M	1.06M	0.82M	1.17M	1.29M	0.97M	1.68M	1.52M	1.69M	1.50M	1.26M	1.17M	4.64M	1.40M	1.25M	1.69M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.41M	1.49M	1.09M	1.15M	0.89M	1.06M	0.82M	1.17M	1.29M	0.97M	1.68M	1.52M	1.69M	1.50M	1.26M	1.17M	4.64M	1.40M	1.25M	1.69M
Receivables - Net (Quarter)	25.59M	23.84M	26.21M	24.36M	25.57M	24.31M	23.35M	24.46M	23.89M	24.64M	25.52M	27.28M	26.55M	30.05M	30.91M	30.19M	32.59M	34.83M	37.52M	40.65M
Receivables - Other (Quarter)	4.59M	2.86M	2.88M	1.95M	2.34M	1.89M	1.75M	1.52M	1.77M	1.11M	0.83M	1.28M	0.72M	0.93M	1.11M	0.90M	2.01M	3.11M	4.26M	5.58M
Receivables (Quarter)	30.18M	26.69M	29.10M	26.30M	27.91M	26.20M	25.10M	25.98M	25.65M	25.75M	26.35M	28.57M	27.27M	30.99M	32.02M	31.09M	34.60M	37.94M	41.77M	46.23M
Inventory (Quarter)	7.39M	7.33M	7.38M	7.35M	7.64M	7.64M	7.67M	7.61M	9.53M	8.45M	9.09M	8.35M	8.25M	8.26M	8.23M	7.92M	7.86M	7.58M	7.56M	7.76M
Prepaid Assets (Quarter)	2.08M	2.86M	2.19M	6.40M	4.00M	3.95M	4.13M	4.73M	8.99M	3.61M	4.03M	4.79M	3.90M	3.96M	3.20M
Current Assets (Quarter)	35.45M	35.52M	36.87M	40.21M	38.11M	36.96M	35.98M	37.97M	43.70M	37.67M	40.32M	41.72M	40.40M	43.12M	43.60M	44.54M	49.90M	51.32M	50.81M	56.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	267.06M	267.43M	267.76M	269.37M	271.18M	271.53M	275.98M	278.11M	289.31M	287.58M	288.41M	287.48M	281.96M	280.36M	279.53M	273.00M	273.42M	271.44M	284.48M	286.81M
Goodwill (Quarter)	391.97M	391.97M	391.97M	391.97M	391.07M	391.07M	393.76M	410.14M	423.75M	423.64M	423.64M	423.64M	414.89M	414.89M	414.86M	414.86M	410.70M	410.70M	433.48M	427.90M
Goodwill & Intangibles (Quarter)	391.97M	391.97M	391.97M	391.97M	391.07M	391.07M	393.76M	410.14M	423.75M	423.64M	423.64M	423.64M	414.89M	414.89M	414.86M	414.86M	410.70M	410.70M	433.48M	427.90M
Other Non-Current Assets (Quarter)	101.11M	100.55M	100.50M	29.38M	73.53M	63.70M	101.69M	66.31M	37.25M	112.83M	82.04M	85.33M	87.80M	84.78M	39.17M	40.43M	88.62M	86.74M	5.06M	43.61M
Non-Current Assets (Quarter)	1,122.27M	1,133.48M	1,127.11M	1,138.42M	1,142.24M	1,114.46M	1,111.41M	1,154.98M	1,181.28M	1,204.42M	1,215.14M	1,226.33M	1,220.12M	1,226.14M	1,231.82M	1,235.04M	1,225.33M	1,224.39M	1,291.94M	1,289.83M
Assets (Quarter)	1,157.73M	1,169.00M	1,163.97M	1,178.63M	1,180.35M	1,151.42M	1,147.39M	1,192.95M	1,224.98M	1,242.09M	1,255.46M	1,268.05M	1,260.52M	1,269.27M	1,275.42M	1,279.58M	1,275.23M	1,275.71M	1,342.75M	1,345.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.54M	11.65M	14.51M	14.21M	13.57M	9.06M	9.32M	11.68M	11.43M	9.40M	11.56M	11.87M	12.73M	16.18M	15.05M	15.43M	14.11M	16.69M	17.25M	19.00M
Payables (Quarter)	9.54M	11.65M	14.51M	14.21M	13.57M	9.06M	9.32M	11.68M	11.43M	9.40M	11.56M	11.87M	12.73M	16.18M	15.05M	15.43M	14.11M	16.69M	17.25M	19.00M
Accumulated Expenses (Quarter)	39.60M	33.67M	43.15M	43.77M	31.34M	30.74M	37.12M	30.62M	34.91M	29.56M	37.98M	35.36M	39.38M	30.66M	41.10M	38.46M	34.06M	26.90M	35.96M	33.92M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	2.39M	2.36M	2.31M	2.29M	2.34M	2.44M	2.49M	2.62M	2.89M	2.99M	3.22M	3.31M	3.35M	3.35M	3.43M
Total Current Liabilities (Quarter)	52.44M	48.49M	60.70M	60.79M	47.81M	42.83M	49.55M	45.47M	49.79M	42.53M	53.35M	51.07M	56.06M	50.76M	60.17M	58.04M	52.51M	48.46M	57.53M	57.22M
Non-Current Liabilities
Capital Leases (Quarter)	5.45M	5.36M	5.26M	5.16M	5.05M	4.95M	4.84M	4.74M	4.64M	4.54M	6.72M	5.83M	5.43M	5.30M	6.11M	6.04M	9.15M	8.91M	9.05M	9.34M
Non-Current Debt (Quarter)	396.12M	394.30M	85.42M	153.86M	394.76M	173.50M	167.41M	3.44M	211.88M	202.42M	185.86M	5.46M	152.93M	153.97M	138.29M	135.38M	118.47M	111.46M	397.14M	125.44M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																0.15M	0.15M	0.13M	0.14M
Non-Current Deferred Tax Liability (Quarter)	47.99M	42.02M	43.04M	45.78M	45.86M	47.49M	47.48M	68.99M	48.64M	48.83M	48.91M	52.13M	49.78M	50.65M	50.29M	51.43M	53.89M	54.69M	54.25M	55.41M
Operating Leases (Quarter)	21.93M	24.78M	24.21M	18.52M	20.13M	18.00M	19.71M	22.06M	22.04M	24.39M	25.68M	15.80M	24.59M	15.26M	24.19M	23.42M	16.27M	12.92M	11.94M	23.57M
Other Non-Current Liabilities (Quarter)	2.68M	3.16M	3.04M	1.42M	1.31M	1.83M	2.70M	3.06M	0.94M	1.30M	1.50M	1.85M	1.94M	1.86M	1.39M	1.18M	1.06M	1.33M	1.48M	1.85M
Total Non-Current Liabilities (Quarter)	903.55M	932.97M	968.46M	1,049.20M	1,059.02M	1,026.75M	1,015.77M	1,052.75M	1,076.88M	1,084.62M	1,092.68M	1,093.14M	1,079.02M	1,079.52M	1,075.90M	1,069.85M	1,051.11M	1,038.96M	1,099.18M	1,089.28M
Total Liabilities (Quarter)	906.22M	936.13M	971.51M	1,050.62M	1,060.33M	1,028.58M	1,018.47M	1,055.82M	1,077.82M	1,085.92M	1,094.19M	1,094.99M	1,080.96M	1,081.38M	1,077.29M	1,071.03M	1,052.17M	1,040.29M	1,100.67M	1,091.13M
Shareholder's Equity
Total Debt (Quarter)	396.12M	394.30M	85.42M	153.86M	394.76M	173.50M	167.41M	3.44M	211.88M	202.42M	185.86M	5.46M	152.93M	153.97M	138.29M	135.38M	118.47M	111.46M	397.14M	125.44M
Common Equity (Quarter)	251.50M	232.87M	192.47M	128.01M	120.02M	122.84M	128.92M	137.13M	147.16M	156.17M	161.27M	173.06M	179.56M	187.89M	198.13M	208.55M	223.06M	235.42M	242.08M	254.78M
Shareholder's Equity (Quarter)	251.50M	232.87M	192.47M	128.01M	120.02M	122.84M	128.92M	137.13M	147.16M	156.17M	161.27M	173.06M	179.56M	187.89M	198.13M	208.55M	223.06M	235.42M	242.08M	254.78M
Liabilities and Shareholders Equity (Quarter)	1,157.73M	1,169.00M	1,163.97M	1,178.63M	1,180.35M	1,151.42M	1,147.39M	1,192.95M	1,224.98M	1,242.09M	1,255.46M	1,268.05M	1,260.52M	1,269.27M	1,275.42M	1,279.58M	1,275.23M	1,275.71M	1,342.75M	1,345.90M
Treasury Shares (Quarter)	8.03M	0.32M	1.53M	2.91M	11.42M	11.63M	0.70M	0.70M		11.63M	11.63M		11.63M	11.63M	11.63M	0.20M	11.63M	11.63M	11.63M	11.63M
Retained Earnings (Quarter)	115.24M	109.07M	122.11M	135.46M	151.86M	162.76M	168.62M	176.84M	185.69M	193.97M	198.62M	210.26M	217.23M	223.49M	233.35M	243.21M	264.13M	275.87M	282.44M	294.72M
Preferred Shares (Quarter)

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Carriage Services Balance Sheet (2010-2025) | CSV

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