Carriage Services, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2013 | $158.7M | $140.5M | $1.3M |
| Jun 2013 | $147.2M | $145.6M | $1.5M |
| Sep 2013 | $135.5M | $152.0M | $882.0K |
| Dec 2013 | $142.5M | $156.0M | $1.4M |
| Mar 2014 | $101.8M | $165.7M | $22.0M |
| Jun 2014 | $159.1M | $169.4M | $731.0K |
| Sep 2014 | $156.6M | $174.5M | $3.0M |
| Dec 2014 | $152.4M | $179.9M | $3.3M |
| Mar 2015 | $154.0M | $186.2M | $317.0K |
| Jun 2015 | $157.0M | $188.4M | $558.0K |
| Sep 2015 | $170.2M | $169.1M | $396.0K |
| Dec 2015 | $195.0M | $157.6M | $3.3M |
| Mar 2016 | $192.0M | $162.7M | $871.0K |
| Jun 2016 | $198.4M | $168.5M | $883.0K |
| Sep 2016 | $198.7M | $174.0M | $806.0K |
| Dec 2016 | $204.4M | $175.7M | $952.0K |
| Mar 2017 | $197.8M | $185.5M | $806.0K |
| Jun 2017 | $190.7M | $187.9M | $435.0K |
| Sep 2017 | $200.0M | $175.2M | $779.0K |
| Dec 2017 | $212.2M | $197.7M | $952.0K |
| Mar 2018 | $200.3M | $210.2M | $779.0K |
| Jun 2018 | $7.8M | $240.0M | $40.5M |
| Sep 2018 | $7.6M | $241.8M | $9.5M |
| Dec 2018 | $33.1M | $221.5M | $644.0K |
| Mar 2019 | $26.6M | $228.1M | $674.0K |
| Jun 2019 | $30.1M | $224.6M | $685.0K |
| Sep 2019 | $23.2M | $224.5M | $5.8M |
| Dec 2019 | $5.7M | $226.6M | $716.0K |
| Mar 2020 | $5.5M | $222.5M | $11.9M |
| Jun 2020 | $5.3M | $228.5M | $692.0K |
| Sep 2020 | $5.0M | $232.8M | $725.0K |
| Dec 2020 | $4.5M | $240.5M | $889.0K |
| Mar 2021 | $4.4M | $251.5M | $406.0K |
| Jun 2021 | $4.4M | $232.9M | $1.5M |
| Sep 2021 | $4.4M | $192.5M | $1.1M |
| Dec 2021 | $4.0M | $128.0M | $1.1M |
| Mar 2022 | $3.9M | $120.0M | $887.0K |
| Jun 2022 | $3.9M | $122.8M | $1.1M |
| Sep 2022 | $3.8M | $128.9M | $821.0K |
| Dec 2022 | $3.4M | $137.1M | $1.2M |
| Mar 2023 | $3.4M | $147.2M | $1.3M |
| Jun 2023 | $3.4M | $156.2M | $970.0K |
| Sep 2023 | $3.3M | $161.3M | $1.7M |
| Dec 2023 | $5.5M | $173.1M | $1.5M |
| Mar 2024 | $5.4M | $179.6M | $1.7M |
| Jun 2024 | $5.4M | $187.9M | $1.5M |
| Sep 2024 | $5.4M | $198.1M | $1.3M |
| Dec 2024 | $4.9M | $208.6M | $1.2M |
| Mar 2025 | $4.9M | $223.1M | $4.6M |
| Jun 2025 | $4.8M | $235.4M | $1.4M |
| Sep 2025 | $6.1M | $242.1M | $1.2M |
| Dec 2025 | $5.6M | $254.8M | $1.7M |
| Mar 2026 | $5.5M | $266.9M | $2.9M |
| Jun 2026 | $5.4M | $279.4M | $2.6M |