CARRIAGE SERVICES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6M | $2.9M | $1.7M | $1.2M | $1.4M | $4.6M | $1.2M | $1.3M |
| Accounts Receivable | $43.6M | $42.2M | $40.6M | $37.5M | $34.8M | $32.6M | $30.2M | $30.9M |
| Inventory | $7.7M | $7.7M | $7.8M | $7.6M | $7.6M | $7.9M | $7.9M | $8.2M |
| Total Current Assets | $67.6M | $57.1M | $56.1M | $50.8M | $51.3M | $49.9M | $44.5M | $43.6M |
| Property, Plant & Equipment | $286.8M | $285.0M | $286.8M | $284.5M | $271.4M | $273.4M | $273.0M | $279.5M |
| Goodwill | $428.7M | $427.7M | $427.9M | $433.5M | $410.7M | $410.7M | $414.9M | $414.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B |
| Liabilities | ||||||||
| Accounts Payable | $16.3M | $12.6M | $19.0M | $17.2M | $16.7M | $14.1M | $15.4M | $15.1M |
| Total Current Liabilities | $46.5M | $49.6M | $57.2M | $57.5M | $48.5M | $52.5M | $58.0M | $60.2M |
| Long-Term Debt | $5.4M | $5.5M | $5.6M | $6.1M | $4.8M | $4.9M | $4.9M | $5.4M |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $320.5M | $308.2M | $294.7M | $282.4M | $275.9M | $264.1M | $243.2M | $233.4M |
| Total Stockholders' Equity | $279.4M | $266.9M | $254.8M | $242.1M | $235.4M | $223.1M | $208.6M | $198.1M |