Carriage Services Balance Sheet (2010-2026) | CSV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.91M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	2.91M
Receivables - Net (Quarter)	23.84M	24.39M	25.31M	25.57M	24.31M	22.52M	24.46M	23.89M	24.64M	25.52M	27.06M	26.55M	30.05M	30.91M	30.19M	32.03M	34.83M	37.52M	40.65M	38.41M
Receivables - Other (Quarter)	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	6.35M
Receivables (Quarter)	26.69M	27.27M	27.26M	27.91M	26.20M	24.26M	25.98M	25.65M	25.75M	26.35M	28.34M	27.27M	30.99M	32.02M	31.09M	34.04M	37.94M	41.77M	46.23M	44.75M
Inventory (Quarter)	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	7.74M
Prepaid Assets (Quarter)	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)	35.52M	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	57.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	285.05M
Goodwill (Quarter)	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	427.72M
Goodwill & Intangibles (Quarter)	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	427.72M
Other Non-Current Assets (Quarter)	75.29M	100.50M	72.40M	29.62M	29.65M	60.57M	66.31M	65.32M	78.36M	82.04M	85.33M	114.00M	39.10M	113.09M	85.10M	88.62M	86.74M	5.06M	43.61M	97.43M
Non-Current Assets (Quarter)	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	1,291.18M
Assets (Quarter)	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	1,348.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	12.61M
Payables (Quarter)	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	12.61M
Accumulated Expenses (Quarter)	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	32.43M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	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)	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	49.65M
Non-Current Liabilities
Capital Leases (Quarter)	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	9.17M
Non-Current Debt (Quarter)	58.94M	85.42M	3.98M	172.75M	394.92M	395.08M	188.84M	395.41M	202.42M	395.74M	177.79M	396.07M	153.97M	396.42M	396.60M	4.86M	396.95M	133.55M	397.32M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															13.84M	0.15M	0.13M	0.14M		0.05M
Non-Current Deferred Tax Liability (Quarter)	42.02M	43.04M	60.25M	45.86M	47.49M	47.48M	48.82M	48.64M	48.83M	48.91M	52.13M	49.78M	50.65M	50.29M	51.43M	53.89M	54.69M	54.25M	55.41M	56.73M
Operating Leases (Quarter)	27.13M	26.52M	25.96M	20.13M	25.39M	19.71M	22.06M	24.92M	24.39M	22.46M	24.93M	24.59M	15.26M	20.77M	14.04M	13.38M	12.92M	11.94M	10.54M	10.03M
Other Non-Current Liabilities (Quarter)	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	1.17M
Total Non-Current Liabilities (Quarter)	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	1,080.21M
Total Liabilities (Quarter)	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	1,081.38M
Shareholder's Equity
Total Debt (Quarter)	58.94M	85.42M	3.98M	172.75M	394.92M	395.08M	188.84M	395.41M	202.42M	395.74M	177.79M	396.07M	153.97M	396.42M	396.60M	4.86M	396.95M	133.55M	397.32M
Common Equity (Quarter)	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	266.94M
Shareholder's Equity (Quarter)	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	266.94M
Liabilities and Shareholders Equity (Quarter)	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	1,348.32M
Treasury Shares (Quarter)	8.35M	1.53M	2.91M	0.49M	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	11.63M
Retained Earnings (Quarter)	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	308.21M
Preferred Shares (Quarter)

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Carriage Services Balance Sheet (2010-2026) | CSV

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Carriage Services Balance Sheet (2010-2026) | CSV

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