CARRIAGE SERVICES INC (CSV) Stock Balance Sheet
NYSE:CSV - New York Stock Exchange, Inc. - US1439051079 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.26M | 1.52M | 1.17M | 1.15M | 900.00K | |||
| Receivables | 31.20M | 27.93M | 24.96M | 29.38M | 25.10M | |||
| Inventories | 8.23M | 8.35M | 7.61M | 7.35M | 7.30M | |||
| Other Current Assets | 2.91M | 3.92M | 4.23M | 2.34M | 2.10M | |||
| Total Current Assets | 43.60M | 41.72M | 37.97M | 40.21M | 35.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 408.15M | 418.36M | 399.34M | 387.95M | 391.40M | |||
| Investments And Advances | 297.27M | 289.55M | 265.93M | 286.96M | 258.70M | |||
| Goodwill | 414.86M | 423.64M | 410.14M | 391.97M | 393.00M | |||
| Intangibles | 39.17M | 37.68M | 32.93M | 29.38M | 29.50M | |||
| Total Non-Current Assets | 1.23B | 1.23B | 1.15B | 1.14B | 1.11B | |||
| TOTAL ASSETS | 1.28B | 1.27B | 1.19B | 1.18B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.01M | 3.84M | 3.17M | 2.81M | 3.90M | |||
| Accrued Expenses | 37.65M | 31.98M | 27.33M | 40.01M | 27.70M | |||
| Accounts Payable | 15.05M | 11.87M | 11.68M | 14.21M | 11.30M | |||
| Other Current Liabilities | 3.45M | 3.38M | 3.29M | 3.76M | 5.50M | |||
| Total Current Liabilities | 60.17M | 51.07M | 45.47M | 60.79M | 48.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 546.17M | 584.99M | 592.26M | 557.60M | 452.00M | |||
| Deferred Taxes/Income | 50.29M | 52.13M | 48.82M | 45.78M | 46.50M | |||
| Other Non-Current Liabilities | 420.66M | 406.80M | 369.27M | 386.44M | 358.40M | |||
| Total Non-Current Liabilities | 1.02B | 1.04B | 1.01B | 989.83M | 856.90M | |||
| TOTAL LIABILITIES | 1.08B | 1.09B | 1.06B | 1.05B | 905.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 233.35M | 210.26M | 176.84M | 135.46M | 102.30M | |||
| Additional Paid In Capital | 243.26M | 241.29M | 238.78M | 236.81M | 240.00M | |||
| Common Shares | 269.00K | 266.00K | 264.00K | 263.00K | 300.00K | |||
| Treasury Stock | -278.75M | -278.75M | -278.75M | -244.52M | -102.10M | |||
| Shares Outstanding | 15.22M | 15.00M | 14.73M | 18.00M | 18.00M | |||
| Tangible Book Value per Share | -16.81 | -19.22 | -20.77 | -16.30 | -10.11 | |||
| Total Shareholders' Equity | 198.13M | 173.06M | 137.13M | 128.01M | 240.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.28B | 1.27B | 1.19B | 1.18B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 2.76 | 3.38 | 4.32 | 4.36 | 1.88 | |||
| Current Ratio | 0.72 | 0.82 | 0.84 | 0.66 | 0.73 | |||
| Return On Assets (ROA) | 3.23% | 2.61% | 3.47% | 2.81% | 1.40% | |||
| Return On Equity (ROE) | 20.79% | 19.13% | 30.16% | 25.86% | 6.65% | |||
| Return On Invested Capital (ROIC) | 6.41% | 4.87% | 5.14% | 6.09% | 5.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.41% | 4.88% | 5.15% | 6.10% | 5.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.25% | 7.86% | 8.39% | 9.79% | 8.43% | |||
All data in USD , ROIC based on taxRate of 0.28