For the year ending 2025-12-31, CSV has $1,345,905K in assets. $1,091,129K in debts. $1,688K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,688 | |||
| Trade and financed receivables | 38,636 | |||
| Other receivables | 5,585 | |||
| Allowance for credit losses | 3,574 | |||
| Accounts receivable, net | 40,647 | |||
| Inventories | 7,763 | |||
| Prepaid and other current assets | 5,978 | |||
| Current assets held for sale | 0 | |||
| Total current assets | 56,076 | |||
| Preneed cemetery trust investments | 109,152 | |||
| Preneed funeral trust investments | 115,416 | |||
| Preneed cemetery receivables, net | 67,055 | |||
| Receivables from preneed funeral trusts, net | 16,255 | |||
| Property, plant, and equipment, net | 286,810 | |||
| Cemetery property, net | 115,645 | |||
| Goodwill | 427,897 | |||
| Intangible and other non-current assets, net | 43,607 | |||
| Operating lease right-of-use assets | 12,045 | |||
| Cemetery perpetual care trust investments | 95,625 | |||
| Non-current assets held for sale | 322 | |||
| Total assets | 1,345,905 | |||
| Current portion of debt and lease obligations | 4,296 | |||
| Accounts payable | 18,999 | |||
| Accrued and other liabilities | 33,922 | |||
| Current liabilities held for sale | 0 | |||
| Total current liabilities | 57,217 | |||
| Acquisition debt, net of current portion | 5,581 | |||
| Long-term liabilities held for sale | 0 | |||
| Credit facility | 125,435 | |||
| Senior notes | 397,319 | |||
| Obligations under finance leases, net of current portion | 9,339 | |||
| Obligations under operating leases, net of current portion | 10,538 | |||
| Deferred preneed cemetery revenue | 76,781 | |||
| Deferred preneed funeral revenue | 33,663 | |||
| Deferred tax liability | 55,409 | |||
| Other long-term liabilities | 1,854 | |||
| Deferred preneed cemetery receipts held in trust | 109,152 | |||
| Deferred preneed funeral receipts held in trust | 115,416 | |||
| Care trusts corpus | 93,425 | |||
| Total liabilities | 1,091,129 | |||
| Common stock, 0.01 par value 80,000,000 shares authorized and 27,378,870 and 26,881,355 shares issued, respectively and 15,751,052 and 15,253,537 shares outstanding, respectively | 274 | |||
| Additional paid-in capital | 238,539 | |||
| Retained earnings | 294,716 | |||
| Treasury stock, at cost 11,627,818 shares | 278,753 | |||
| Total stockholders equity | 254,776 | |||
| Total liabilities and stockholders equity | 1,345,905 | |||
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)