CSV — Carriage Services Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Carriage Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.15	1.17	1.52	1.17	1.69
Net Total Accounts Receivable
Net Total Receivables	29.4	25	27.9	30.2	43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.2	38	41.7	44.5	56.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	388	399	418	398	415
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,179	1,193	1,268	1,280	1,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.8	45.5	51.1	58	57.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,051	1,056	1,095	1,071	1,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	128	137	173	209	255
Total Liabilities & Shareholders' Equity	1,179	1,193	1,268	1,280	1,346
Total Common Shares Outstanding