CARRIAGE SERVICES INC Balance Sheet
CSV / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CARRIAGE SERVICES INC had $1.3B in total assets and $255M in shareholders' equity as of FY2025. Total debt was $6M against $2M in cash, resulting in $4M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7M | $1.2M | $1.5M | $1.2M | $1.1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $535.0K | $3.3M | $1.4M | $1.7M | $1.1M |
| Accounts Receivable | $40.6M | $30.2M | $27.1M | $24.5M | $25.3M | $25.1M | $21.5M | $18.9M | $19.7M | $18.9M | $18.2M | $19.3M | $17.9M | $17.8M | $16.6M |
| Inventory | $7.8M | $7.9M | $8.3M | $7.6M | $7.3M | $7.3M | $7.0M | $6.8M | $6.5M | $6.1M | $5.7M | $5.3M | $5.3M | $5.1M | $5.1M |
| Current Assets | $56.1M | $44.5M | $41.7M | $38.0M | $40.2M | $35.3M | $39.9M | $29.3M | $30.1M | $33.0M | $33.8M | $36.7M | $36.1M | $33.1M | $31.3M |
| PP&E (Net) | $286.8M | $273.0M | $287.5M | $278.1M | $269.4M | $269.1M | $279.2M | $260.8M | $247.3M | $235.1M | $214.9M | $186.2M | $160.7M | $152.4M | $136.5M |
| Goodwill | $427.9M | $414.9M | $423.6M | $410.1M | $392.0M | $392.0M | $393.0M | $398.3M | $303.9M | $288.0M | $264.4M | $257.4M | $221.1M | $218.4M | $194.0M |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $917.5M | $921.5M | $833.1M | $827.5M | $746.6M | $738.1M | $672.8M |
| Current Liabilities | $57.2M | $58.0M | $51.1M | $45.5M | $60.8M | $48.4M | $35.6M | $35.0M | $42.7M | $44.3M | $37.2M | $33.0M | $47.6M | $42.2M | $32.4M |
| Total Debt | $5.6M | $4.9M | $5.5M | $3.4M | $4.0M | $4.5M | $90.8M | $33.1M | $230.0M | $218.7M | $208.5M | $162.0M | $155.8M | $163.5M | $135.0M |
| Shareholders' Equity | $254.8M | $208.6M | $173.1M | $137.1M | $128.0M | $240.5M | $226.6M | $221.5M | $197.7M | $175.7M | $157.6M | $179.9M | $156.0M | $134.8M | $126.8M |