Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
CARRIAGE SERVICES INC (CSV)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 1.0 | 1.2 | 0.8 | 1.1 | 0.9 | 1.1 | 1.1 | 1.5 |
Accounts receivable, net | 24.6 | 24.5 | 23.4 | 24.3 | 25.6 | 25.3 | 26.2 | 23.8 |
Inventories | 8.4 | 7.6 | 7.7 | 7.6 | 7.6 | 7.3 | 7.4 | 7.3 |
Other current assets | 3.6 | 4.7 | 4.1 | 4.0 | 4.0 | 6.4 | 2.2 | 2.9 |
Total current assets | 37.7 | 38.0 | 36.0 | 37.0 | 38.1 | 40.2 | 36.9 | 35.5 |
Property, plant, and equipment, net | 287.6 | 278.1 | 276.0 | 271.5 | 271.2 | 269.4 | 267.8 | 267.4 |
Goodwill | 423.6 | 410.1 | 393.8 | 391.1 | 391.1 | 392.0 | 392.0 | 392.0 |
Other fixed assets | 0.4 | 25.6 | 0.5 | 0.3 | 0.2 | 23.6 | 0.0 | |
Total assets | 1,242.1 | 1,193.0 | 1,147.4 | 1,151.4 | 1,180.3 | 1,178.6 | 1,164.0 | 1,169.0 |
|
Accounts payable | 9.4 | 11.7 | 9.3 | 9.1 | 13.6 | 14.2 | 14.5 | 11.7 |
Accrued expenses | 29.6 | 30.6 | 37.1 | 30.7 | 31.3 | 43.8 | 43.1 | 33.7 |
Current portion of long-term debt | 3.6 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 3.0 | 3.2 |
Current portion of long-term debt | 3.6 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 3.0 | 3.2 |
Total current liabilities | 42.5 | 45.5 | 49.6 | 42.8 | 47.8 | 60.8 | 60.7 | 48.5 |
Long-term debt | 598.0 | 192.3 | 562.5 | 568.4 | 567.5 | 157.8 | 485.1 | 458.6 |
Other liabilities | 445.4 | 818.1 | 406.4 | 417.3 | 445.0 | 832.0 | 425.7 | 429.0 |
Total liabilities | 1,085.9 | 1,055.8 | 1,018.5 | 1,028.6 | 1,060.3 | 1,050.6 | 971.5 | 936.1 |
|
Shareholders' equity [+] | 156.2 | 137.1 | 128.9 | 122.8 | 120.0 | 128.0 | 192.5 | 232.9 |
Paid-in capital | 240.7 | 238.8 | 238.8 | 238.6 | 238.4 | 236.8 | 237.7 | 237.9 |
Retained earnings | 194.0 | 176.8 | 168.6 | 162.8 | 151.9 | 135.5 | 122.1 | 109.1 |
Treasury stock | -278.8 | -278.8 | -278.8 | -278.8 | -270.5 | -244.5 | -167.6 | -114.4 |
Tangible shareholders' equity | -267.5 | -273.0 | -264.8 | -268.2 | -271.1 | -264.0 | -199.5 | -159.1 |
|