Carriage Services, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $1.7M | $1.5M | $1.7M | $970.0K | $1.3M | $1.2M | $821.0K |
| Accounts Receivable | $29.4M | $26.5M | $27.1M | $25.5M | $24.6M | $23.9M | $24.5M | $23.4M |
| Inventory | $8.3M | $8.3M | $8.3M | $9.1M | $8.4M | $9.5M | $7.6M | $7.7M |
| Total Current Assets | $43.1M | $40.4M | $41.7M | $40.3M | $37.7M | $43.7M | $38.0M | $36.0M |
| Property, Plant & Equipment | $280.4M | $282.0M | $287.5M | $288.4M | $287.6M | $289.3M | $278.1M | $276.0M |
| Goodwill | $414.9M | $414.9M | $423.6M | $423.6M | $423.6M | $423.7M | $410.1M | $393.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B |
| Liabilities | ||||||||
| Accounts Payable | $16.2M | $12.7M | $11.9M | $11.6M | $9.4M | $11.4M | $11.7M | $9.3M |
| Total Current Liabilities | $50.8M | $56.1M | $51.1M | $53.3M | $42.5M | $49.8M | $45.5M | $49.6M |
| Long-Term Debt | $5.4M | $5.4M | $5.5M | $3.3M | $3.4M | $3.4M | $3.4M | $3.8M |
| Total Liabilities | $1.08B | $1.08B | $1.09B | $1.09B | $1.09B | $1.08B | $1.06B | $1.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $223.5M | $217.2M | $210.3M | $198.6M | $194.0M | $185.7M | $176.8M | $168.6M |
| Total Stockholders' Equity | $187.9M | $179.6M | $173.1M | $161.3M | $156.2M | $147.2M | $137.1M | $128.9M |