Carriage Services, Inc. (CSV)
USD 37.39
(-3.16%)
USD 37.39
(-3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.19 Billion | 1.17 Billion | 1.14 Billion | 1.12 Billion | 917.5 Million |
| Total Current Assets | 41.72 Million | 37.97 Million | 40.21 Million | 35.32 Million | 39.85 Million | 29.3 Million |
| Cash And Short Term Investments | 1.52 Million | 1.17 Million | 1.14 Million | 889 Thousand | 716 Thousand | 644 Thousand |
| Cash and Cash Equivalents | 1.52 Million | 1.17 Million | 1.14 Million | 889 Thousand | 716 Thousand | 644 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.93 Million | 24.45 Million | 25.31 Million | 25.1 Million | 21.47 Million | 18.89 Million |
| Inventory | 8.34 Million | 7.61 Million | 7.34 Million | 7.25 Million | 6.98 Million | 6.75 Million |
| Other Current Assets | 3.91 Million | 4.73 Million | 125 Thousand | 157 Thousand | 112 Thousand | 1.55 Million |
| Total Non-Current Assets | 1.24 Billion | 1.15 Billion | 1.13 Billion | 1.11 Billion | 1.08 Billion | 888.19 Million |
| Net PPE | 418.35 Million | 399.33 Million | 387.94 Million | 391.38 Million | 388.53 Million | 335.79 Million |
| Good Will And Intangible Assets | 460.94 Million | 443.06 Million | 421.35 Million | 422.52 Million | 430.4 Million | 328.31 Million |
| Good Will | 423.64 Million | 410.13 Million | 391.97 Million | 392.97 Million | 398.29 Million | 303.88 Million |
| Intangible Assets | 37.29 Million | 32.93 Million | 29.37 Million | 29.54 Million | 32.11 Million | 24.42 Million |
| Long-Term Investments | 346.65 Million | 95.06 Million | 100.9 Million | 258.66 Million | 232.76 Million | 188.57 Million |
| Tax Assets | 20.8 Million | 15.35 Million | -100.9 Million | -220.74 Million | -194.56 Million | -153.06 Million |
| Other Non Current Assets | 380 Thousand | 202.15 Million | 329.12 Million | 258.66 Million | 232.76 Million | 188.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.05 Billion | 1.05 Billion | 905.32 Million | 903.18 Million | 696.01 Million |
| Total Current Liabilities | 51.07 Million | 45.46 Million | 60.78 Million | 48.36 Million | 35.58 Million | 34.95 Million |
| Account Payables | 11.86 Million | 11.67 Million | 14.2 Million | 11.25 Million | 8.41 Million | 9.98 Million |
| Tax Payables | 4.74 Million | 914 Thousand | 935 Thousand | 2.14 Million | 1.07 Million | 1.86 Million |
| Short Term Debt | 3.84 Million | 3.17 Million | 2.8 Million | 5.97 Million | 3.15 Million | 2.32 Million |
| Deferred Revenue | 61.04 Million | 51.74 Million | 40.01 Million | 27.48 Million | 46.56 Million | 274 Thousand |
| Other Current Liabilities | -25.68 Million | -21.12 Million | 3.76 Million | 3.65 Million | -22.54 Million | 22.37 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.01 Billion | 989.82 Million | 856.95 Million | 867.59 Million | 661.05 Million |
| Long-Term Debt | 579.16 Million | 609.57 Million | 576.12 Million | 472.34 Million | 516.64 Million | 364.05 Million |
| Deferred Revenue Non Current | 304.8 Million | 83.77 Million | 80.78 Million | 75.83 Million | 75.71 Million | 74.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.83 Million | 268.17 Million | 287.13 Million | 262.29 Million | 233.87 Million | 191.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 173.06 Million | 137.13 Million | 128.01 Million | 240.5 Million | 226.56 Million | 221.49 Million |
| Stock Holders Equity | 173.06 Million | 137.13 Million | 128.01 Million | 240.5 Million | 226.56 Million | 221.49 Million |
| Common Stock | 266 Thousand | 264 Thousand | 263 Thousand | 260 Thousand | 259 Thousand | 257 Thousand |
| Retained Earnings | 210.25 Million | 176.84 Million | 135.46 Million | 102.3 Million | 86.21 Million | 71.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -162.61 Million |
| Common Stock Equity | 173.06 Million | 137.13 Million | 128.01 Million | 240.5 Million | 226.56 Million | 221.49 Million |
| Capital Lease Obligation | 21.62 Million | 22.05 Million | 23.67 Million | 25.83 Million | 29.23 Million | 6.14 Million |
| Total Investments | 346.65 Million | 95.06 Million | 100.9 Million | 258.66 Million | 232.76 Million | 188.57 Million |
| Total Debt | 604.63 Million | 612.74 Million | 578.93 Million | 478.31 Million | 519.79 Million | 366.38 Million |
| Net Debt | 603.1 Million | 611.57 Million | 577.78 Million | 477.42 Million | 519.07 Million | 365.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Total Current Assets | 43.6 Million | 43.12 Million | 40.39 Million | 41.72 Million | 41.72 Million | 40.31 Million |
| Cash And Short Term Investments | 1.26 Million | 1.5 Million | 1.68 Million | 1.52 Million | 1.52 Million | 1.67 Million |
| Cash and Cash Equivalents | 1.26 Million | 1.5 Million | 1.68 Million | 1.52 Million | 1.52 Million | 1.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.91 Million | 30.09 Million | 26.54 Million | 27.93 Million | 27.93 Million | 25.52 Million |
| Inventory | 8.23 Million | 8.25 Million | 8.25 Million | 8.34 Million | 8.34 Million | 9.08 Million |
| Other Current Assets | 3.19 Million | 3.27 Million | 3.9 Million | 3.91 Million | 3.91 Million | 4.03 Million |
| Total Non-Current Assets | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Net PPE | 295.05 Million | 409.74 Million | 412.47 Million | 418.35 Million | 418.35 Million | 417.59 Million |
| Good Will And Intangible Assets | 454.03 Million | 453.68 Million | 452.42 Million | 460.94 Million | 460.94 Million | 460.86 Million |
| Good Will | 414.85 Million | 414.89 Million | 414.89 Million | 423.64 Million | 423.64 Million | 423.64 Million |
| Intangible Assets | 39.17 Million | 38.79 Million | 37.53 Million | 37.29 Million | 37.29 Million | 37.22 Million |
| Long-Term Investments | 102.39 Million | 362.4 Million | 354.87 Million | 346.65 Million | 346.65 Million | 92.58 Million |
| Tax Assets | - | 38.79 Million | -31.02 Million | 20.8 Million | 20.8 Million | -36.95 Million |
| Other Non Current Assets | 380.33 Million | -38.48 Million | 31.36 Million | 380 Thousand | 380 Thousand | 281.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Total Current Liabilities | 60.17 Million | 50.75 Million | 56.06 Million | 51.07 Million | 51.07 Million | 53.34 Million |
| Account Payables | 15.05 Million | 16.18 Million | 12.72 Million | 11.86 Million | 11.86 Million | 11.55 Million |
| Tax Payables | - | 4.89 Million | 9.22 Million | 4.74 Million | 4.74 Million | 2.18 Million |
| Short Term Debt | 4.01 Million | 3.92 Million | 3.95 Million | 3.84 Million | 3.84 Million | 3.81 Million |
| Deferred Revenue | 65.46 Million | 65.37 Million | 61.21 Million | 61.04 Million | 61.04 Million | 62.38 Million |
| Other Current Liabilities | -24.36 Million | -34.72 Million | -21.83 Million | -25.68 Million | -25.68 Million | -24.4 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.03 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Long-Term Debt | 417.18 Million | 555.6 Million | 554.38 Million | 579.16 Million | 579.16 Million | 607.38 Million |
| Deferred Revenue Non Current | 317.59 Million | 315.74 Million | 309.55 Million | 304.8 Million | 304.8 Million | 102.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.05 Million | 108.61 Million | 111.17 Million | 107.83 Million | 107.83 Million | 281.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 198.12 Million | 187.88 Million | 179.55 Million | 173.06 Million | 173.06 Million | 161.27 Million |
| Stock Holders Equity | 198.12 Million | 187.88 Million | 179.55 Million | 173.06 Million | 173.06 Million | 161.27 Million |
| Common Stock | 269 Thousand | 269 Thousand | 268 Thousand | 266 Thousand | 266 Thousand | 266 Thousand |
| Retained Earnings | 233.35 Million | 223.48 Million | 217.22 Million | 210.25 Million | 210.25 Million | 198.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 198.12 Million | 187.88 Million | 179.55 Million | 173.06 Million | 173.06 Million | 161.27 Million |
| Capital Lease Obligation | 20.76 Million | 20.56 Million | 21.23 Million | 21.62 Million | 21.62 Million | 22.46 Million |
| Total Investments | 102.39 Million | 362.4 Million | 354.87 Million | 346.65 Million | 346.65 Million | 92.58 Million |
| Total Debt | 421.2 Million | 580.09 Million | 579.57 Million | 604.63 Million | 604.63 Million | 611.19 Million |
| Net Debt | 419.94 Million | 578.59 Million | 577.88 Million | 603.1 Million | 603.1 Million | 609.52 Million |
MTDL
GHON
IHRT
IPGDF
UNFI
ETR