For the quarter ending 2025-09-30, CSV has $1,342,750K in assets. $1,100,666K in debts. $1,248K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,248 | 1,398 | ||
| Accounts receivable, net | 37,515 | 34,830 | ||
| Inventories | 7,556 | 7,580 | ||
| Prepaid and other current assets | 4,396 | 7,454 | ||
| Current assets held for sale | 98 | 61 | ||
| Total current assets | 50,813 | 51,323 | ||
| Preneed cemetery trust investments | 102,011 | 99,908 | ||
| Preneed funeral trust investments | 121,849 | 108,167 | ||
| Preneed cemetery receivables, net | 63,312 | 56,717 | ||
| Receivables from preneed funeral trusts, net | 16,403 | 22,024 | ||
| Property, plant, and equipment, net | 284,480 | 271,445 | ||
| Cemetery property, net | 116,555 | 110,574 | ||
| Goodwill | 433,484 | 410,703 | ||
| Intangible and other non-current assets, net | 42,687 | 40,382 | ||
| Operating lease right-of-use assets | 12,946 | 14,268 | ||
| Cemetery perpetual care trust investments | 93,154 | 86,744 | ||
| Non-current assets held for sale | 5,056 | 3,459 | ||
| Total assets | 1,342,750 | 1,275,714 | ||
| Current portion of debt and lease obligations | 4,181 | 4,745 | ||
| Accounts payable | 17,247 | 16,691 | ||
| Accrued and other liabilities | 35,962 | 26,897 | ||
| Current liabilities held for sale | 144 | 130 | ||
| Total current liabilities | 57,534 | 48,463 | ||
| Acquisition debt, net of current portion | 6,069 | 4,817 | ||
| Long-term liabilities held for sale | 4,725 | 1,743 | ||
| Credit facility | 133,546 | 111,458 | ||
| Senior notes | 397,136 | 396,954 | ||
| Obligations under finance leases, net of current portion | 9,046 | 8,908 | ||
| Obligations under operating leases, net of current portion | 11,941 | 12,923 | ||
| Deferred preneed cemetery revenue | 75,821 | 64,379 | ||
| Deferred preneed funeral revenue | 38,566 | 39,437 | ||
| Deferred tax liability | 54,251 | 54,693 | ||
| Other long-term liabilities | 1,482 | 1,334 | ||
| Deferred preneed cemetery receipts held in trust | 102,011 | 99,908 | ||
| Deferred preneed funeral receipts held in trust | 117,155 | 108,167 | ||
| Care trusts corpus | 91,383 | 87,110 | ||
| Total liabilities | 1,100,666 | 1,040,294 | ||
| Common stock, 0.01 par value 80,000,000 shares authorized and 27,373,011 and 26,881,355 shares issued, respectively and 15,745,193 and 15,253,537 shares outstanding, respectively | 274 | 273 | ||
| Additional paid-in capital | 238,119 | 238,026 | ||
| Retained earnings | 282,444 | 275,874 | ||
| Treasury stock, at cost 11,627,818 shares | 278,753 | 278,753 | ||
| Total stockholders equity | 242,084 | 235,420 | ||
| Total liabilities and stockholders equity | 1,342,750 | 1,275,714 | ||
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)