Carriage Services, Inc. (CSV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 57.14M | 56.08M | 50.81M | 51.32M | 49.9M | 44.54M | 43.6M | 43.12M | 40.4M | 41.72M | 40.32M | 37.67M | 43.7M | 37.97M | 35.98M | 36.96M | 38.11M | 40.21M | 36.87M | 35.52M |
| Cash & Short-Term Investments | 2.91M | 1.69M | 1.25M | 1.4M | 4.64M | 1.17M | 1.26M | 1.5M | 1.69M | 1.52M | 1.68M | 970K | 1.29M | 1.17M | 821K | 1.06M | 887K | 1.15M | 1.09M | 1.49M |
| Cash Only | 2.91M | 1.69M | 1.25M | 1.4M | 4.64M | 1.17M | 1.26M | 1.5M | 1.69M | 1.52M | 1.68M | 970K | 1.29M | 1.17M | 821K | 1.06M | 887K | 1.15M | 1.09M | 1.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 42.17M | 40.65M | 37.52M | 34.83M | 32.95M | 30.19M | 31.2M | 30.09M | 26.55M | 27.93M | 26.06M | 25.32M | 23.89M | 24.96M | 23.97M | 24.31M | 25.62M | 29.38M | 26.26M | 24.85M |
| Days Sales Outstanding | 35.12 | 34.09 | 32.42 | 30.19 | 26.54 | 28.9 | 28 | 25.19 | 23.95 | 25.13 | 26.12 | 22.92 | 23.02 | 23.97 | 25.38 | 25.07 | 25.21 | 26.68 | 24.74 | 25.99 |
| Inventory | 7.74M | 7.76M | 7.56M | 7.58M | 7.86M | 7.92M | 8.23M | 8.26M | 8.25M | 8.35M | 9.09M | 8.45M | 9.53M | 7.61M | 7.67M | 7.64M | 7.64M | 7.35M | 7.38M | 7.33M |
| Days Inventory Outstanding | 10.34 | 10.24 | 10.47 | 10.61 | 10.26 | 11.6 | 11.63 | 11.5 | 11.4 | 12.49 | 12.79 | 12.31 | 11.97 | 11.26 | 11.38 | 11.06 | 10.59 | 10.65 | 10.93 | 11.28 |
| Other Current Assets | 4.32M | 5.98M | 4.49M | 7.51M | 4.46M | 1.27M | 137K | 136K | 138K | 137K | 140K | 129K | 5.41M | 149K | 166K | 124K | 126K | 125K | 124K | 149K |
| Total Non-Current Assets | 1.29B | 1.29B | 1.29B | 1.22B | 1.23B | 1.24B | 1.23B | 1.23B | 1.22B | 1.23B | 1.22B | 1.2B | 1.18B | 1.15B | 1.11B | 1.11B | 1.14B | 1.14B | 1.13B | 1.13B |
| Property, Plant & Equipment | 411.52M | 298.86M | 297.43M | 397.69M | 287.8M | 402.43M | 408.15M | 409.74M | 412.48M | 418.36M | 417.59M | 417.54M | 420.1M | 399.34M | 394.96M | 390.45M | 390.44M | 387.95M | 386.57M | 388.24M |
| Fixed Asset Turnover | 0.30x | 0.35x | 0.30x | 0.30x | 0.31x | 0.24x | 0.25x | 0.25x | 0.25x | 0.24x | 0.22x | 0.23x | 0.23x | 0.24x | 0.22x | 0.23x | 0.25x | 0.25x | 0.25x | 0.23x |
| Goodwill | 427.72M | 427.9M | 433.48M | 410.7M | 410.7M | 414.86M | 414.86M | 414.89M | 414.89M | 423.64M | 423.64M | 423.64M | 423.75M | 410.14M | 393.76M | 391.07M | 391.07M | 391.97M | 391.97M | 391.97M |
| Intangible Assets | 0 | 43.61M | 42.69M | 40.38M | 40.74M | 40.64M | 38.9M | 38.79M | 37.53M | 37.3M | 37.22M | 36.95M | 36.95M | 32.93M | 29.95M | 29.39M | 29.39M | 29.38M | 29.43M | 29.46M |
| Long-Term Investments | 407.1M | 109.15M | 396.73M | 0 | 103.82M | 0 | 102.39M | 362.41M | 354.88M | 346.65M | 92.58M | 0 | 0 | 95.06M | 0 | 0 | 0 | 100.9M | 0 | 0 |
| Other Non-Current Assets | 44.85M | 410.32M | 121.61M | 375.62M | 382.26M | 377.11M | 256.82M | -38.49M | 31.37M | -20.42M | 281.06M | 326.29M | 300.49M | 202.15M | 292.73M | 303.55M | 331.34M | 329.12M | 319.13M | 323.81M |
| Total Assets | 1.35B | 1.35B | 1.34B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.26B | 1.27B | 1.26B | 1.24B | 1.22B | 1.19B | 1.15B | 1.15B | 1.18B | 1.18B | 1.16B | 1.17B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 5.73% | 5.18% | 5.28% | 0.51% | 1.17% | 0.91% | 1.59% | 2.19% | 2.9% | 6.3% | 9.42% | 7.87% | 3.78% | 1.21% | -1.43% | -1.5% | 1.95% | 2.86% | 3.87% | 3.03% |
| Total Current Liabilities | 49.65M | 57.22M | 57.53M | 48.46M | 52.51M | 58.04M | 60.17M | 50.76M | 56.06M | 51.07M | 53.35M | 42.53M | 49.79M | 45.47M | 49.55M | 42.83M | 47.81M | 60.79M | 60.7M | 48.49M |
| Accounts Payable | 12.61M | 19M | 17.25M | 16.69M | 14.11M | 15.43M | 15.05M | 16.18M | 12.73M | 11.87M | 11.56M | 9.4M | 11.43M | 11.68M | 10.19M | 9.06M | 13.57M | 14.21M | 14.51M | 11.65M |
| Days Payables Outstanding | 21.08 | 24.23 | 23.48 | 21.16 | 19.2 | 21.89 | 22.04 | 20.13 | 16.9 | 16.78 | 15.28 | 14.26 | 16.13 | 16.1 | 14.31 | 16.38 | 19.63 | 20.78 | 19.45 | 16.25 |
| Short-Term Debt | 4.56M | 4.3M | 4.18M | 4.75M | 581K | 571K | 588K | 571K | 599K | 537K | 589K | 578K | 567K | 555K | 614K | 583K | 552K | 521K | 730K | 814K |
| Deferred Revenue (Current) | 0 | 76.78M | 75.82M | 0 | 60.21M | 0 | 0 | 65.38M | 61.22M | 0 | 0 | 0 | 0 | 51.75M | 0 | 0 | 0 | 40.01M | 0 | 0 |
| Other Current Liabilities | 32.48M | -42.86M | -39.72M | 130K | -32.1M | 17.31M | 13.03M | -53.05M | -48.29M | 21.37M | 0 | 12.6M | 13M | -32.14M | 12.07M | 11.5M | 9.52M | -14.32M | 19.58M | 14.35M |
| Current Ratio | 1.15x | 0.98x | 0.88x | 1.06x | 0.95x | 0.77x | 0.72x | 0.85x | 0.72x | 0.82x | 0.76x | 0.89x | 0.88x | 0.84x | 0.73x | 0.86x | 0.80x | 0.66x | 0.61x | 0.73x |
| Quick Ratio | 0.99x | 0.84x | 0.75x | 0.90x | 0.80x | 0.63x | 0.59x | 0.69x | 0.57x | 0.65x | 0.59x | 0.69x | 0.69x | 0.67x | 0.57x | 0.68x | 0.64x | 0.54x | 0.49x | 0.58x |
| Cash Conversion Cycle | 24.38 | 20.1 | 19.41 | 19.63 | 17.59 | 18.61 | 17.6 | 16.55 | 18.46 | 20.84 | 23.62 | 20.97 | 18.86 | 19.13 | 22.46 | 19.76 | 16.18 | 16.55 | 16.22 | 21.03 |
| Total Non-Current Liabilities | 1.03B | 1.03B | 1.04B | 991.83M | 999.66M | 1.01B | 1.02B | 1.03B | 1.02B | 1.04B | 1.04B | 1.04B | 1.03B | 1.01B | 968.91M | 985.75M | 1.01B | 989.83M | 910.81M | 887.64M |
| Long-Term Debt | 522.28M | 538.87M | 536.75M | 513.23M | 520.1M | 536.87M | 540.06M | 555.61M | 554.39M | 579.16M | 584.93M | 601.36M | 610.69M | 587.52M | 566.34M | 572.32M | 571.45M | 552.45M | 484.23M | 457.64M |
| Capital Lease Obligations | 19.2M | 19.88M | 20.99M | 21.83M | 22.53M | 20.08M | 20.77M | 20.57M | 21.24M | 21.63M | 22.46M | 21.4M | 22.04M | 22.06M | 22.48M | 22.95M | 23.23M | 23.68M | 24.21M | 24.78M |
| Deferred Tax Liabilities | 56.73M | 55.41M | 54.25M | 54.69M | 53.89M | 51.43M | 50.29M | 50.65M | 49.78M | 52.13M | 48.91M | 48.83M | 48.64M | 48.82M | 47.48M | 47.49M | 45.86M | 45.78M | 44.82M | 43.79M |
| Other Non-Current Liabilities | 96.75M | 84.74M | 97.59M | 298.26M | 91.66M | 303.58M | 88.41M | 298.04M | 89.94M | 86.21M | 281.82M | 272.08M | 253.12M | 268.18M | 248.44M | 259.03M | 290.02M | 287.14M | 278.13M | 283.62M |
| Total Liabilities | 1.08B | 1.09B | 1.1B | 1.04B | 1.05B | 1.07B | 1.08B | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B | 1.08B | 1.06B | 1.02B | 1.03B | 1.06B | 1.05B | 971.51M | 936.13M |
| Total Debt | 546.05M | 563.05M | 561.92M | 539.8M | 546.85M | 560.87M | 564.85M | 580.1M | 579.58M | 604.63M | 611.2M | 626.32M | 636.18M | 612.75M | 591.92M | 598.29M | 597.57M | 578.93M | 511.48M | 485.59M |
| Net Debt | 543.14M | 561.36M | 560.67M | 538.41M | 542.2M | 559.7M | 563.59M | 578.59M | 577.89M | 603.11M | 609.52M | 625.35M | 634.89M | 611.58M | 591.1M | 597.23M | 596.69M | 577.78M | 510.39M | 484.1M |
| Debt / Equity | 2.05x | 2.21x | 2.32x | 2.29x | 2.45x | 2.69x | 2.85x | 3.09x | 3.23x | 3.49x | 3.79x | 4.01x | 4.32x | 4.47x | 4.59x | 4.87x | 4.98x | 4.52x | 2.66x | 2.09x |
| Debt / EBITDA | 17.64x | 18.23x | 18.76x | 18.08x | 14.56x | 20.76x | 19.74x | 23.29x | 22.94x | 20.27x | 28.82x | 23.43x | 24.73x | 24.37x | 29.21x | 23.79x | 19.75x | 20.26x | 17.92x | 18.09x |
| Net Debt / EBITDA | 17.54x | 18.18x | 18.71x | 18.04x | 14.43x | 20.72x | 19.70x | 23.23x | 22.87x | 20.22x | 28.74x | 23.39x | 24.68x | 24.32x | 29.17x | 23.74x | 19.72x | 20.22x | 17.88x | 18.03x |
| Interest Coverage | 3.71x | 3.46x | 2.40x | 3.40x | 4.60x | 3.01x | 2.85x | 2.26x | 2.23x | 2.72x | 1.73x | 2.25x | 2.45x | 2.55x | 2.29x | 3.53x | 4.88x | 4.38x | 4.58x | -0.39x |
| Total Equity | 266.94M | 254.78M | 242.08M | 235.42M | 223.06M | 208.55M | 198.13M | 187.89M | 179.56M | 173.06M | 161.27M | 156.17M | 147.16M | 137.13M | 128.92M | 122.84M | 120.02M | 128.01M | 192.47M | 232.87M |
| Equity Growth % | 19.67% | 22.17% | 22.18% | 25.3% | 24.23% | 20.51% | 22.85% | 20.31% | 22.01% | 26.2% | 25.09% | 27.13% | 22.61% | 7.12% | -33.02% | -47.25% | -52.28% | -46.77% | -17.32% | 1.92% |
| Book Value per Share | 16.92 | 16.20 | 15.52 | 15.16 | 14.49 | 13.38 | 12.79 | 12.20 | 11.73 | 11.20 | 10.40 | 10.11 | 9.51 | 8.89 | 8.30 | 7.82 | 7.33 | 7.36 | 10.55 | 12.58 |
| Total Shareholders' Equity | 266.94M | 254.78M | 242.08M | 235.42M | 223.06M | 208.55M | 198.13M | 187.89M | 179.56M | 173.06M | 161.27M | 156.17M | 147.16M | 137.13M | 128.92M | 122.84M | 120.02M | 128.01M | 192.47M | 232.87M |
| Common Stock | 275K | 274K | 274K | 273K | 273K | 269K | 269K | 269K | 268K | 266K | 266K | 266K | 266K | 264K | 263K | 263K | 263K | 263K | 262K | 262K |
| Retained Earnings | 308.21M | 294.72M | 282.44M | 275.87M | 264.13M | 243.21M | 233.35M | 223.49M | 217.23M | 210.26M | 198.62M | 193.97M | 185.69M | 176.84M | 168.62M | 162.76M | 151.86M | 135.46M | 122.11M | 109.07M |
| Treasury Stock | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -270.53M | -244.52M | -167.59M | -114.35M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |