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Carriage Services, Inc. (CSV)

NYSE - Nasdaq Real-time price. Currency in USD
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25.70-0.04 (-0.14%)
As of 02:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,523
1,170
1,148
889
Total cash
1,523
1,170
1,148
889
Net receivables
27,281
23,947
24,357
23,678
Inventory
8,347
7,613
7,346
7,259
Other current assets
137
149
125
157
Total current assets
41,721
37,974
40,212
35,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
556,404
527,935
514,441
536,819
Accumulated depreciation
-138,045
-128,599
-126,492
-145,433
Net property, plant and equipment
418,359
399,336
387,949
391,386
Goodwill
423,643
410,137
391,972
392,978
Intangible assets
37,297
32,806
29,372
29,491
Other long-term assets
289,927
266,049
286,967
258,718
Total non-current assets
1,226,331
1,154,976
1,138,419
1,110,498
Total assets
1,268,052
1,192,950
1,178,631
1,145,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
537
555
521
3,565
Accounts payable
11,866
11,675
14,205
11,259
Taxes payable
0
459
485
798
Accrued liabilities
10,239
9,875
12,998
8,357
Other current liabilities
3,382
3,294
3,761
3,656
Total current liabilities
51,070
45,468
60,787
48,367
Non-current liabilities
Long-term debt
579,160
587,517
552,446
446,514
Deferred tax liabilities
52,127
48,820
45,784
48,250
Deferred revenues
100,585
83,775
80,786
75,838
Other long-term liabilities
84,351
66,019
71,284
69,707
Total non-current liabilities
1,043,922
1,010,348
989,829
856,956
Total liabilities
1,094,992
1,055,816
1,050,616
905,323
Stockholders' equity
Common stock
266
264
263
260
Retained earnings
210,256
176,843
135,462
102,303
Total stockholders' equity
173,060
137,134
128,015
240,502
Total liabilities and stockholders' equity
1,268,052
1,192,950
1,178,631
1,145,825