Carriage Services (CSV)
(Delayed Data from NYSE)
$23.32 USD
-0.42 (-1.77%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $23.37 +0.05 (0.21%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Carriage Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 1 | 1 | 1 | 1 |
Receivables | 27 | 24 | 25 | 25 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 8 | 7 | 7 | 7 |
Other Current Assets | 5 | 5 | 6 | 2 | 11 |
Total Current Assets | 42 | 38 | 40 | 35 | 40 |
Net Property & Equipment | 287 | 278 | 269 | 269 | 279 |
Investments & Advances | 290 | 266 | 287 | 259 | 233 |
Other Non-Current Assets | 57 | 47 | 42 | 38 | 38 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 461 | 443 | 421 | 423 | 430 |
Deposits & Other Assets | 115 | 104 | 101 | 101 | 87 |
Total Assets | 1,268 | 1,193 | 1,179 | 1,146 | 1,130 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 12 | 14 | 11 | 8 |
Current Portion Long-Term Debt | 0 | 3 | 0 | 3 | 1 |
Current Portion Capital Leases | 4 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 31 | 44 | 31 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 51 | 45 | 61 | 48 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 153 | 133 | 127 | 122 | 117 |
Convertible Debt | 0 | 0 | 0 | 0 | 6 |
Long-Term Debt | 396 | 584 | 548 | 396 | 483 |
Non-Current Capital Leases | 6 | 5 | 5 | 6 | 6 |
Other Non-Current Liabilities | 474 | 272 | 291 | 313 | 234 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,095 | 1,056 | 1,051 | 905 | 903 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 241 | 239 | 237 | 240 | 242 |
Retained Earnings | 210 | 177 | 135 | 102 | 86 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 279 | 279 | 245 | 102 | 102 |
Total Shareholder's Equity | 173 | 137 | 128 | 241 | 227 |
Total Liabilities & Shareholder's Equity | 1,268 | 1,193 | 1,179 | 1,146 | 1,130 |
Total Common Equity | 173 | 137 | 128 | 241 | 227 |
Shares Outstanding | 14.70 | 15.30 | 18.00 | 17.80 | 17.80 |
Book Value Per Share | 11.77 | 8.96 | 7.11 | 13.51 | 12.73 |
Fiscal Year End for Carriage Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 2 | 1 | 1 |
Receivables | NA | 27 | 26 | 25 | 24 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 9 | 8 | 10 |
Other Current Assets | NA | 5 | 4 | 4 | 9 |
Total Current Assets | NA | 42 | 40 | 38 | 44 |
Net Property & Equipment | NA | 287 | 288 | 288 | 289 |
Investments & Advances | NA | 290 | 281 | 272 | 253 |
Other Non-Current Assets | NA | 57 | 56 | 54 | 20 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 461 | 461 | 461 | 461 |
Deposits & Other Assets | NA | 115 | 113 | 113 | 140 |
Total Assets | NA | 1,268 | 1,255 | 1,242 | 1,225 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 12 | 9 | 11 |
Current Portion Long-Term Debt | NA | 0 | 4 | 4 | 3 |
Current Portion Capital Leases | NA | 4 | 0 | 0 | 0 |
Accrued Expenses | NA | 35 | 38 | 30 | 35 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 51 | 53 | 43 | 50 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 153 | 152 | 149 | 142 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 396 | 582 | 396 | 395 |
Non-Current Capital Leases | NA | 6 | 7 | 5 | 5 |
Other Non-Current Liabilities | NA | 285 | 478 | 468 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,095 | 1,094 | 1,086 | 1,078 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 241 | 241 | 241 | 240 |
Retained Earnings | NA | 210 | 199 | 194 | 186 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 279 | 279 | 279 | 279 |
Total Shareholder's Equity | NA | 173 | 161 | 156 | 147 |
Total Liabilities & Shareholder's Equity | NA | 1,268 | 1,255 | 1,242 | 1,225 |
Total Common Equity | 0 | 173 | 161 | 156 | 147 |
Shares Outstanding | 15.10 | 14.70 | 14.90 | 14.70 | 14.90 |
Book Value Per Share | 0.00 | 11.77 | 10.82 | 10.62 | 9.88 |