Carriage Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $1.2M | $1.5M | $1.2M | $1.1M | $889.0K | $716.0K | $644.0K |
| Accounts Receivable | $40.6M | $30.2M | $27.1M | $24.5M | $25.3M | $25.1M | $21.5M | $18.9M |
| Inventory | $7.8M | $7.9M | $8.3M | $7.6M | $7.3M | $7.3M | $7.0M | $6.8M |
| Total Current Assets | $56.1M | $44.5M | $41.7M | $38.0M | $40.2M | $35.3M | $39.9M | $29.3M |
| Property, Plant & Equipment | $286.8M | $273.0M | $287.5M | $278.1M | $269.4M | $269.1M | $279.2M | $260.8M |
| Goodwill | $427.9M | $414.9M | $423.6M | $410.1M | $392.0M | $392.0M | $393.0M | $398.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B |
| Liabilities | ||||||||
| Accounts Payable | $19.0M | $15.4M | $11.9M | $11.7M | $14.2M | $11.3M | $8.4M | $10.0M |
| Total Current Liabilities | $57.2M | $58.0M | $51.1M | $45.5M | $60.8M | $48.4M | $35.6M | $35.0M |
| Long-Term Debt | $5.6M | $4.9M | $5.5M | $3.4M | $4.0M | $4.5M | $5.7M | $33.1M |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905.3M | $903.2M | $696.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $294.7M | $243.2M | $210.3M | $176.8M | $135.5M | $102.3M | $86.2M | $71.7M |
| Total Stockholders' Equity | $254.8M | $208.6M | $173.1M | $137.1M | $128.0M | $240.5M | $226.6M | $221.5M |