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Balance Sheets Overview

Current Ratio
145.52%
Quick Ratio
128.90%
Cash Ratio
5.49%
Debt to Asset Ratio
79.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Property, plant, and equipment, ...
    • Cemetery property, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost 11,627,8...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,550
2,908
1,688
1,248
Trade and financed receivables
39,428
38,406
38,636
-
Other receivables
6,767
6,347
5,585
-
Allowance for credit losses
2,546
2,582
3,574
-
Accounts receivable, net
43,649
42,171
40,647
37,515
Inventories
7,727
7,739
7,763
7,556
Prepaid and other current assets
13,714
4,311
5,978
4,396
Current assets held for sale
-
9
0
98
Total current assets
67,640
57,138
56,076
50,813
Preneed cemetery trust investments
113,456
111,407
109,152
102,011
Preneed funeral trust investments
112,900
115,482
115,416
121,849
Preneed cemetery receivables, net
69,605
66,648
67,055
63,312
Receivables from preneed funeral trusts, net
16,165
16,126
16,255
16,403
Property, plant, and equipment, net
286,815
285,045
286,810
284,480
Cemetery property, net
114,718
114,603
115,645
116,555
Goodwill
428,714
427,718
427,897
433,484
Intangible and other non-current assets, net
45,274
44,136
43,607
42,687
Operating lease right-of-use assets
11,563
11,868
12,045
12,946
Cemetery perpetual care trust investments
98,772
97,434
95,625
93,154
Non-current assets held for sale
322
713
322
5,056
Total assets
1,365,944
1,348,318
1,345,905
1,342,750
Current portion of debt and lease obligations
4,715
4,562
4,296
4,181
Accounts payable
16,298
12,610
18,999
17,247
Accrued and other liabilities
25,467
32,426
33,922
35,962
Current liabilities held for sale
-
50
0
144
Total current liabilities
46,480
49,648
57,217
57,534
Acquisition debt, net of current portion
-
-
5,581
6,069
Long-term liabilities held for sale
-
-
0
4,725
Credit facility
-
-
125,435
133,546
Senior notes
-
-
397,319
397,136
Long-term debt
526,016
522,281
-
-
Obligations under finance leases, net of current portion
9,011
9,174
9,339
9,046
Obligations under operating leases, net of current portion
9,531
10,030
10,538
11,941
Deferred preneed cemetery revenue
79,360
77,814
76,781
75,821
Deferred preneed funeral revenue
32,654
32,060
33,663
38,566
Deferred tax liability
57,834
56,734
55,409
54,251
Other long-term liabilities
1,469
1,168
1,854
1,482
Deferred preneed cemetery receipts held in trust
113,456
111,407
109,152
102,011
Deferred preneed funeral receipts held in trust
112,900
115,482
115,416
117,155
Care trusts corpus
97,864
95,581
93,425
91,383
Total liabilities
1,086,575
1,081,379
1,091,129
1,100,666
Common stock, 0.01 par value 80,000,000 shares authorized and 27,510,114 and 27,378,870 shares issued, respectively and 15,882,296 and 15,751,052 shares outstanding, respectively
275
275
274
274
Additional paid-in capital
237,367
237,209
238,539
238,119
Retained earnings
320,480
308,208
294,716
282,444
Treasury stock, at cost 11,627,818 shares
278,753
278,753
278,753
278,753
Total stockholders equity
279,369
266,939
254,776
242,084
Total liabilities and stockholders equity
1,365,944
1,348,318
1,345,905
1,342,750
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Trade and financedreceivables$39,428K Other receivables$6,767K Accounts receivable, net$43,649K (25.32%↑ Y/Y)Prepaid and othercurrent assets$13,714K (83.98%↑ Y/Y)Inventories$7,727K (1.94%↑ Y/Y)Cash and cashequivalents$2,550K (82.40%↑ Y/Y)Allowance for creditlosses$2,546K Goodwill$428,714K (4.39%↑ Y/Y)Property, plant, andequipment, net$286,815K (5.66%↑ Y/Y)Cemetery property, net$114,718K (3.75%↑ Y/Y)Preneed cemetery trustinvestments$113,456K (13.56%↑ Y/Y)Preneed funeral trustinvestments$112,900K (4.38%↑ Y/Y)Cemetery perpetual caretrust investments$98,772K (13.87%↑ Y/Y)Preneed cemeteryreceivables, net$69,605K (22.72%↑ Y/Y)Total current assets$67,640K (31.79%↑ Y/Y)Intangible and othernon-current assets, net$45,274K (12.11%↑ Y/Y)Receivables from preneedfuneral trusts, net$16,165K (-26.60%↓ Y/Y)Operating leaseright-of-use assets$11,563K (-18.96%↓ Y/Y)Non-current assets held forsale$322K (-90.69%↓ Y/Y)Total assets$1,365,944K (7.07%↑ Y/Y)Total liabilities andstockholders equity$1,365,944K (7.07%↑ Y/Y)Total liabilities$1,086,575K (4.45%↑ Y/Y)Total stockholdersequity$279,369K (18.67%↑ Y/Y)Treasury stock, at cost11,627,818 shares$278,753K (0.00%↑ Y/Y)Long-term debt$526,016K Deferred preneedcemetery receipts held in...$113,456K (13.56%↑ Y/Y)Deferred preneed funeralreceipts held in trust$112,900K (4.38%↑ Y/Y)Care trusts corpus$97,864K (12.35%↑ Y/Y)Deferred preneedcemetery revenue$79,360K (23.27%↑ Y/Y)Deferred tax liability$57,834K (5.74%↑ Y/Y)Total currentliabilities$46,480K (-4.09%↓ Y/Y)Deferred preneed funeralrevenue$32,654K (-17.20%↓ Y/Y)Obligations under operatingleases, net of current...$9,531K (-26.25%↓ Y/Y)Obligations under financeleases, net of current...$9,011K (1.16%↑ Y/Y)Other long-termliabilities$1,469K (10.12%↑ Y/Y)Retained earnings$320,480K (16.17%↑ Y/Y)Additional paid-in capital$237,367K (-0.28%↓ Y/Y)Common stock, 0.01 parvalue 80,000,000...$275K (0.73%↑ Y/Y)Accrued and otherliabilities$25,467K (-5.32%↓ Y/Y)Accounts payable$16,298K (-2.35%↓ Y/Y)Current portion of debtand lease...$4,715K (-0.63%↓ Y/Y)

CARRIAGE SERVICES INC (CSV)

CARRIAGE SERVICES INC (CSV)