CSV Stock Annual Balance Sheet. Download in Excel
Carriage Services Inc.
CSV 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
38.96
USD
0.71
(1.86%)
Previous close: 38.25 Open: 38.46 Bid: 38.11 Ask: 39.73
52 week range
22.05 40.47
Mkt Cap: 591 M Avg Vol (90 Days): 89,908
Last updated: Friday 22nd November 2024
Financials
CSV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 8 M | 10 M | 7 M | 10 M | 8 M | 11 M | 14 M | 12 M | 12 M |
| Accounts receivable | 19 M | 18 M | 19 M | 20 M | 19 M | 21 M | 25 M | 25 M | 24 M | 27 M |
| Accrued expenses | 22 M | 24 M | 30 M | 24 M | 31 M | 32 M | 42 M | 58 M | 42 M | 47 M |
| Accumulated depreciation & depletion | -95 M | -103 M | -111 M | -116 M | -125 M | -136 M | -145 M | -126 M | -129 M | -138 M |
| Additional paid in capital | 212 M | 214 M | 215 M | 216 M | 244 M | 242 M | 240 M | 237 M | 239 M | 241 M |
| Cash and equivalents | 413000.0 | 535000.0 | 3 M | 952000.0 | 644000.0 | 716000.0 | 889000.0 | 1 M | 1 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 413000.0 | 535000.0 | 3 M | 952000.0 | 644000.0 | 716000.0 | 889000.0 | 1 M | 1 M | 2 M |
| Common par | 224000.0 | 225000.0 | 225000.0 | 226000.0 | 257000.0 | 259000.0 | 260000.0 | 263000.0 | 264000.0 | 266000.0 |
| Common stock equity | 180 M | 158 M | 176 M | 198 M | 221 M | 227 M | 241 M | 128 M | 137 M | 173 M |
| CommonStock | 224000.0 | 225000.0 | 225000.0 | 226000.0 | 257000.0 | 259000.0 | 260000.0 | 263000.0 | 264000.0 | 266000.0 |
| Cost in excess | 257 M | 264 M | 275 M | 288 M | 304 M | 398 M | 393 M | 392 M | 410 M | 424 M |
| CurrentAccruedExpenses | 15 M | 17 M | 20 M | 18 M | 21 M | 24 M | 31 M | 44 M | 31 M | 35 M |
| CurrentCapitalLeaseObligation | 0.0 | 223000.0 | 246000.0 | 324000.0 | 4 M | 3 M | 2 M | 2 M | 2 M | 10 M |
| CurrentDeferredTaxesAssets | 24 M | 24 M | 24 M | 15 M | 15 M | 15 M | 11 M | 14 M | 20 M | 21 M |
| CurrentDeferredTaxesLiabilities | 57 M | 60 M | 67 M | 46 M | 47 M | 56 M | -57 M | -60 M | -69 M | -73 M |
| CurrentProvisions | 98 M | 86 M | 89 M | 35 M | 29 M | 29 M | 28 M | 31 M | 32 M | 40 M |
| Deferred revenues | 36 M | |||||||||
| DeferredCosts | 14 M | 11 M | 15 M | 18 M | 24 M | 32 M | 30 M | 29 M | 33 M | 38 M |
| DeferredFinancingCosts | 2 M | 1 M | 1 M | 967000.0 | 955000.0 | 2 M | -1 M | -2 M | -2 M | -1 M |
| DividendsPayable | 0.0 | 2 M | 830000.0 | 1 M | 1 M | 1 M | -6 M | -7 M | -7 M | -7 M |
| Float term debt | 1 M | 0.0 | 0.0 | 0.0 | 560000.0 | 319000.0 | 30 M | 28 M | 25 M | 27 M |
| GoodwillAndOtherIntangibleAssets | 257 M | 264 M | 275 M | 288 M | 304 M | 398 M | 393 M | 392 M | 410 M | 424 M |
| Gross fixed assets (Plant Property & Equipment) | 281 M | 318 M | 235 M | 363 M | 386 M | 438 M | 436 M | 414 M | 424 M | 442 M |
| IncomeTaxPayable | 387000.0 | 509000.0 | 1 M | 962000.0 | 798000.0 | 485000.0 | 459000.0 | |||
| InterestPayable | 10 M | 11 M | 12 M | 13 M | 21 M | 26 M | 33 M | 25 M | 26 M | 36 M |
| Inventories | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M |
| Invested capital | 408 M | 0.0 | 0.0 | 0.0 | 271 M | 329 M | 275 M | 160 M | 166 M | 206 M |
| Leases | 7 M | 7 M | 7 M | 7 M | 8 M | |||||
| LineOfCredit | 41 M | 92 M | 67 M | 91 M | 26 M | 82 M | 46 M | 154 M | 189 M | 178 M |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 6 M | 6 M | 27 M | 26 M | 24 M | 22 M | 22 M |
| LongTermDebtAndCapitalLeaseObligation | 230 M | 222 M | 260 M | 252 M | 55 M | 39 M | 30 M | 28 M | 25 M | 27 M |
| LongTermProvisions | 208 M | 194 M | 204 M | 269 M | 234 M | 279 M | 305 M | 336 M | 317 M | 350 M |
| Net fixed assets (net PP&E) | 186 M | 215 M | 235 M | 247 M | 261 M | 302 M | 290 M | 287 M | 295 M | 304 M |
| NetOtherUnrealizedGainLoss | 2 M | 0.0 | ||||||||
| Non-current deferred income taxes | 36 M | 40 M | 43 M | 31 M | 31 M | 41 M | 46 M | 46 M | 49 M | 52 M |
| NonCurrentDeferredAssets | 14 M | 11 M | 15 M | 18 M | 24 M | 32 M | 30 M | 29 M | 33 M | 38 M |
| NonCurrentDeferredLiabilities | 36 M | 40 M | 43 M | 31 M | 31 M | 41 M | 46 M | 46 M | 49 M | 52 M |
| NonCurrentDeferredTaxesAssets | 24 M | 24 M | 24 M | 15 M | 16 M | 15 M | 11 M | 15 M | 20 M | 21 M |
| NotesReceivable | 39 M | 40 M | 37 M | 41 M | 47 M | 53 M | 59 M | 78 M | ||
| Other current assets | 7 M | 5 M | 2 M | 986000.0 | 2 M | 11 M | 2 M | 6 M | 5 M | 5 M |
| Other fixed assets | 186 M | 215 M | 235 M | 247 M | 261 M | 302 M | 290 M | 287 M | 295 M | 304 M |
| Other non-current assets | 8 M | 9 M | 12 M | 14 M | 18 M | 25 M | 24 M | 6 M | 26 M | 29 M |
| Other non-current liabilities | 2 M | 6 M | 3 M | 3 M | 3 M | 2 M | 5 M | 4 M | 6 M | 2 M |
| Other receivable | 30 M | 33 M | 248 M | 258 M | 268 M | 274 M | 329 M | 376 M | 370 M | 383 M |
| OtherCurrentLiabilities | 1 M | 524000.0 | 717000.0 | 1 M | 1 M | 3 M | 4 M | |||
| OtherDeferredCosts | 14 M | 11 M | 15 M | 18 M | 24 M | 32 M | 30 M | 29 M | 33 M | 38 M |
| OtherInventories | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M |
| OtherPayable | 0.0 | 15 M | -15 M | |||||||
| Payables | 6 M | 8 M | 10 M | 7 M | 10 M | 8 M | 11 M | 14 M | 12 M | 12 M |
| Prepaid expenses | 77 M | 68 M | 72 M | 93 M | 84 M | 96 M | 101 M | 114 M | 105 M | 108 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -849000.0 | -1 M | -990000.0 | -1 M | -2 M | |||
| Retained earnings | -17 M | 3 M | 21 M | 58 M | 72 M | 86 M | 102 M | 135 M | 177 M | 210 M |
| SecuritySoldNotYetRepurchased | 0.0 | |||||||||
| Short term debt | 50 M | 104 M | 80 M | 108 M | 28 M | 82 M | 49 M | 154 M | 189 M | 178 M |
| TaxesReceivable | 3 M | 279000.0 | 2 M | 0.0 | ||||||
| Total assets | 828 M | 833 M | 885 M | 922 M | 918 M | 1,130 M | 1,146 M | 1,179 M | 1,193 M | 1,268 M |
| Total current assets | 109 M | 97 M | 103 M | 121 M | 29 M | 136 M | 35 M | 40 M | 38 M | 42 M |
| Total current liabilities | 171 M | 214 M | 200 M | 168 M | 35 M | 147 M | 48 M | 61 M | 45 M | 51 M |
| Total equity | 180 M | 158 M | 176 M | 198 M | 221 M | 227 M | 241 M | 128 M | 137 M | 173 M |
| Total liabilities | 648 M | 676 M | 709 M | 724 M | 696 M | 508 M | 905 M | 1,051 M | 1,056 M | 1,095 M |
| Total non-current assets | 719 M | 736 M | 782 M | 801 M | 806 M | 994 M | 1,009 M | 1,031 M | 1,050 M | 1,118 M |
| Total non-current liabilities | 477 M | 461 M | 509 M | 555 M | 323 M | 361 M | 387 M | 414 M | 397 M | 431 M |
| TotalEquityGrossMinority | 180 M | 158 M | 176 M | 198 M | 221 M | 227 M | 241 M | 128 M | 137 M | 173 M |
| TotalEquityGrossMinorityInterest | 180 M | 158 M | 176 M | 198 M | 221 M | 227 M | 241 M | 128 M | 137 M | 173 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 828 M | 833 M | 885 M | 922 M | 918 M | 1,130 M | 1,146 M | 1,179 M | 1,193 M | 1,268 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 477 M | 461 M | 509 M | 555 M | 323 M | 361 M | 387 M | 414 M | 397 M | 431 M |
| Treasury stock | -15 M | -60 M | -60 M | -77 M | -94 M | -102 M | -102 M | -245 M | -279 M | -279 M |
| UnearnedIncome | 261 M | 246 M | 257 M | 247 M | 217 M | 262 M | 296 M | 316 M | 312 M | 353 M |
| Working capital | -62 M | -117 M | -97 M | -48 M | -6 M | -11 M | -13 M | -21 M | -7 M | -9 M |
| debtc | 50 M | 104 M | 80 M | 108 M | 28 M | 85 M | 49 M | 154 M | 189 M | 178 M |
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