US Stock MarketDetailed Quotes

CSV Carriage Services

Watchlist

40.480
+0.260+0.65%

Close Dec 20 16:00 ET

40.480
0.0000.00%

Post 20:01 ET

616.23MMarket Cap18.15P/E (TTM)

Carriage Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.78%1.26M

54.95%1.5M

30.63%1.69M

30.17%1.52M

104.02%1.68M

-8.32%970K

45.77%1.29M

1.92%1.17M

-Cash and cash equivalents

-24.78%1.26M

54.95%1.5M

30.63%1.69M

30.17%1.52M

104.02%1.68M

-8.32%970K

45.77%1.29M

1.92%1.17M

Receivables

19.69%31.2M

18.86%30.09M

11.14%26.55M

11.90%27.94M

8.74%26.06M

2.63%25.32M

-6.76%23.89M

-15.02%24.97M

-Accounts receivable

18.37%31.04M

20.49%30.05M

18.28%27.44M

13.92%27.28M

16.46%26.22M

6.74%24.94M

-4.19%23.19M

-1.68%23.95M

-Taxes receivable

-47.22%285K

2.36%694K

--0

72.58%875K

-12.48%540K

87.81%678K

--0

-87.52%507K

-Other receivables

34.34%1.11M

-15.93%934K

-59.31%719K

-15.68%1.29M

-52.61%827K

-41.31%1.11M

-24.45%1.77M

-21.73%1.52M

-Recievables adjustments allowances

18.74%-1.24M

-12.30%-1.59M

-49.44%-1.61M

-48.67%-1.51M

-67.88%-1.53M

-48.32%-1.42M

-9.82%-1.07M

-2.32%-1.01M

Inventory

-9.44%8.23M

-2.26%8.26M

-13.44%8.25M

9.64%8.35M

18.41%9.09M

10.50%8.45M

24.70%9.53M

3.63%7.61M

Prepaid assets

-17.13%2.78M

11.84%3.14M

5.16%3.77M

-7.31%3.78M

0.06%3.35M

-19.13%2.8M

-6.45%3.58M

84.06%4.08M

Other current assets

-0.71%139K

5.43%136K

-97.45%138K

-8.05%137K

-15.66%140K

4.03%129K

4,190.48%5.41M

19.20%149K

Total current assets

8.15%43.6M

14.48%43.12M

-7.57%40.4M

9.87%41.72M

12.06%40.32M

1.91%37.67M

14.68%43.7M

-5.57%37.97M

Non current assets

Net PPE

-2.26%408.15M

-1.87%409.74M

-1.81%412.48M

4.76%418.36M

5.73%417.59M

6.94%417.54M

7.59%420.1M

2.94%399.34M

-Gross PPE

-0.16%553.45M

-0.09%551.71M

-0.01%551.15M

5.39%556.4M

6.09%554.36M

7.28%552.21M

7.54%551.21M

2.62%527.94M

-Accumulated depreciation

-6.25%-145.3M

-5.41%-141.97M

-5.76%-138.67M

-7.35%-138.05M

-7.19%-136.76M

-8.35%-134.67M

-7.38%-131.11M

-1.67%-128.6M

Goodwill and other intangible assets

-1.45%453.75M

-1.50%453.69M

-1.80%452.43M

4.06%460.94M

8.67%460.45M

9.54%460.59M

9.57%460.7M

5.13%442.94M

-Goodwill

-2.07%414.86M

-2.06%414.9M

-2.09%414.9M

3.29%423.64M

7.59%423.64M

8.33%423.64M

8.36%423.75M

4.63%410.14M

-Other intangible assets

5.69%38.9M

4.98%38.79M

1.57%37.53M

13.69%37.3M

22.86%36.8M

25.71%36.95M

25.74%36.95M

11.69%32.81M

Non current accounts receivable

30.09%72.36M

24.45%67.64M

24.34%58.49M

22.42%57.11M

20.95%55.63M

19.75%54.35M

12.74%47.04M

10.65%46.65M

Other non current assets

5.71%297.55M

8.51%295.07M

17.08%296.73M

8.98%289.93M

14.08%281.48M

5.34%271.94M

-12.49%253.45M

-7.29%266.05M

Total non current assets

1.37%1.23B

1.80%1.23B

3.29%1.22B

6.18%1.23B

9.33%1.22B

8.07%1.2B

3.42%1.18B

1.45%1.15B

Total assets

1.59%1.28B

2.19%1.27B

2.90%1.26B

6.30%1.27B

9.42%1.26B

7.87%1.24B

3.78%1.22B

1.21%1.19B

Liabilities

Current liabilities

Payables

26.00%22.17M

45.58%21.75M

24.08%20.48M

21.92%15.62M

23.46%17.6M

3.63%14.94M

-12.10%16.51M

-33.59%12.81M

-accounts payable

30.25%15.05M

72.09%16.18M

11.36%12.73M

1.64%11.87M

13.44%11.56M

3.73%9.4M

-15.80%11.43M

-17.81%11.68M

-Total tax payable

19.56%6.63M

1.40%5.21M

36.96%6.23M

162.04%2.4M

39.78%5.55M

-2.84%5.14M

-4.15%4.55M

-80.54%914K

-Other payable

-1.22%487K

-9.75%361K

187.41%1.53M

511.71%1.36M

408.25%493K

515.38%400K

14.90%532K

-42.93%222K

Current accrued expenses

16.28%18.8M

17.63%13.44M

14.74%19.31M

3.69%10.24M

-19.63%16.17M

-17.76%11.42M

1.27%16.83M

-24.03%9.88M

Current debt and capital lease obligation

5.35%4.02M

9.98%3.92M

14.41%3.95M

21.12%3.84M

22.78%3.81M

18.03%3.57M

19.34%3.46M

12.92%3.17M

-Current debt

-0.17%588K

-1.21%571K

5.64%599K

-3.24%537K

-4.07%589K

-0.86%578K

2.72%567K

6.53%555K

-Current capital lease obligation

6.36%3.43M

12.14%3.35M

16.14%3.35M

26.29%3.31M

29.40%3.22M

22.54%2.99M

23.26%2.89M

14.38%2.62M

Other current liabilities

----

2.68%3.41M

2.67%3.38M

----

--3.32M

--3.29M

Current liabilities

12.79%60.17M

19.34%50.76M

12.58%56.06M

12.32%51.07M

7.66%53.35M

-0.69%42.53M

4.14%49.79M

-25.20%45.47M

Non current liabilities

Long term debt and capital lease obligation

-7.67%560.83M

-7.48%576.17M

-9.02%575.62M

-1.44%600.79M

3.15%607.39M

4.62%622.76M

6.40%632.73M

5.81%609.58M

-Long term debt

-7.67%540.06M

-7.61%555.61M

-9.22%554.39M

-1.42%579.16M

3.28%584.93M

5.07%601.36M

6.87%610.69M

6.35%587.52M

-Long term capital lease obligation

-7.54%20.77M

-3.88%20.57M

-3.63%21.24M

-1.95%21.63M

-0.09%22.46M

-6.77%21.4M

-5.15%22.04M

-6.84%22.06M

Non current deferred liabilities

4.91%367.88M

7.21%366.4M

8.89%359.34M

7.44%356.93M

10.50%350.65M

4.94%341.74M

-3.98%330.01M

-2.61%332.21M

Employee benefits

-28.37%972K

11.52%1.16M

66.12%917K

-27.00%1.86M

-33.42%1.36M

-43.03%1.04M

-57.83%552K

96.82%2.54M

Other non current liabilities

7.36%87.44M

11.62%86.89M

37.52%89.03M

27.77%84.35M

34.11%81.45M

23.56%77.85M

-11.13%64.74M

-7.39%66.02M

Total non current liabilities

-2.28%1.02B

-1.22%1.03B

-0.30%1.02B

3.32%1.04B

7.42%1.04B

5.85%1.04B

1.53%1.03B

2.07%1.01B

Total liabilities

-1.54%1.08B

-0.42%1.08B

0.29%1.08B

3.71%1.09B

7.43%1.09B

5.57%1.09B

1.65%1.08B

0.49%1.06B

Shareholders'equity

Share capital

1.13%269K

0.75%268K

0.76%266K

1.14%266K

0.38%264K

-common stock

1.13%269K

0.75%268K

0.76%266K

1.14%266K

0.38%264K

Retained earnings

17.49%233.35M

15.22%223.49M

16.99%217.23M

18.89%210.26M

17.79%198.62M

19.18%193.97M

22.27%185.69M

30.55%176.84M

Paid-in capital

0.88%243.26M

0.91%242.88M

0.35%240.81M

1.05%241.29M

0.99%241.14M

0.88%240.68M

0.65%239.96M

0.83%238.78M

Less: Treasury stock

0.00%278.75M

3.04%278.75M

14.00%278.75M

Total stockholders'equity

22.85%198.13M

20.31%187.89M

22.01%179.56M

26.20%173.06M

25.09%161.27M

27.13%156.17M

22.61%147.16M

7.12%137.13M

Total equity

22.85%198.13M

20.31%187.89M

22.01%179.56M

26.20%173.06M

25.09%161.27M

27.13%156.17M

22.61%147.16M

7.12%137.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.78%1.26M	54.95%1.5M	30.63%1.69M	30.17%1.52M	30.17%1.52M	104.02%1.68M	-8.32%970K	45.77%1.29M	1.92%1.17M	1.92%1.17M
-Cash and cash equivalents	-24.78%1.26M	54.95%1.5M	30.63%1.69M	30.17%1.52M	30.17%1.52M	104.02%1.68M	-8.32%970K	45.77%1.29M	1.92%1.17M	1.92%1.17M
Receivables	19.69%31.2M	18.86%30.09M	11.14%26.55M	11.90%27.94M	11.90%27.94M	8.74%26.06M	2.63%25.32M	-6.76%23.89M	-15.02%24.97M	-15.02%24.97M
-Accounts receivable	18.37%31.04M	20.49%30.05M	18.28%27.44M	13.92%27.28M	13.92%27.28M	16.46%26.22M	6.74%24.94M	-4.19%23.19M	-1.68%23.95M	-1.68%23.95M
-Taxes receivable	-47.22%285K	2.36%694K	--0	72.58%875K	72.58%875K	-12.48%540K	87.81%678K	--0	-87.52%507K	-87.52%507K
-Other receivables	34.34%1.11M	-15.93%934K	-59.31%719K	-15.68%1.29M	-15.68%1.29M	-52.61%827K	-41.31%1.11M	-24.45%1.77M	-21.73%1.52M	-21.73%1.52M
-Recievables adjustments allowances	18.74%-1.24M	-12.30%-1.59M	-49.44%-1.61M	-48.67%-1.51M	-48.67%-1.51M	-67.88%-1.53M	-48.32%-1.42M	-9.82%-1.07M	-2.32%-1.01M	-2.32%-1.01M
Inventory	-9.44%8.23M	-2.26%8.26M	-13.44%8.25M	9.64%8.35M	9.64%8.35M	18.41%9.09M	10.50%8.45M	24.70%9.53M	3.63%7.61M	3.63%7.61M
Prepaid assets	-17.13%2.78M	11.84%3.14M	5.16%3.77M	-7.31%3.78M	-7.31%3.78M	0.06%3.35M	-19.13%2.8M	-6.45%3.58M	84.06%4.08M	84.06%4.08M
Other current assets	-0.71%139K	5.43%136K	-97.45%138K	-8.05%137K	-8.05%137K	-15.66%140K	4.03%129K	4,190.48%5.41M	19.20%149K	19.20%149K
Total current assets	8.15%43.6M	14.48%43.12M	-7.57%40.4M	9.87%41.72M	9.87%41.72M	12.06%40.32M	1.91%37.67M	14.68%43.7M	-5.57%37.97M	-5.57%37.97M
Non current assets
Net PPE	-2.26%408.15M	-1.87%409.74M	-1.81%412.48M	4.76%418.36M	4.76%418.36M	5.73%417.59M	6.94%417.54M	7.59%420.1M	2.94%399.34M	2.94%399.34M
-Gross PPE	-0.16%553.45M	-0.09%551.71M	-0.01%551.15M	5.39%556.4M	5.39%556.4M	6.09%554.36M	7.28%552.21M	7.54%551.21M	2.62%527.94M	2.62%527.94M
-Accumulated depreciation	-6.25%-145.3M	-5.41%-141.97M	-5.76%-138.67M	-7.35%-138.05M	-7.35%-138.05M	-7.19%-136.76M	-8.35%-134.67M	-7.38%-131.11M	-1.67%-128.6M	-1.67%-128.6M
Goodwill and other intangible assets	-1.45%453.75M	-1.50%453.69M	-1.80%452.43M	4.06%460.94M	4.06%460.94M	8.67%460.45M	9.54%460.59M	9.57%460.7M	5.13%442.94M	5.13%442.94M
-Goodwill	-2.07%414.86M	-2.06%414.9M	-2.09%414.9M	3.29%423.64M	3.29%423.64M	7.59%423.64M	8.33%423.64M	8.36%423.75M	4.63%410.14M	4.63%410.14M
-Other intangible assets	5.69%38.9M	4.98%38.79M	1.57%37.53M	13.69%37.3M	13.69%37.3M	22.86%36.8M	25.71%36.95M	25.74%36.95M	11.69%32.81M	11.69%32.81M
Non current accounts receivable	30.09%72.36M	24.45%67.64M	24.34%58.49M	22.42%57.11M	22.42%57.11M	20.95%55.63M	19.75%54.35M	12.74%47.04M	10.65%46.65M	10.65%46.65M
Other non current assets	5.71%297.55M	8.51%295.07M	17.08%296.73M	8.98%289.93M	8.98%289.93M	14.08%281.48M	5.34%271.94M	-12.49%253.45M	-7.29%266.05M	-7.29%266.05M
Total non current assets	1.37%1.23B	1.80%1.23B	3.29%1.22B	6.18%1.23B	6.18%1.23B	9.33%1.22B	8.07%1.2B	3.42%1.18B	1.45%1.15B	1.45%1.15B
Total assets	1.59%1.28B	2.19%1.27B	2.90%1.26B	6.30%1.27B	6.30%1.27B	9.42%1.26B	7.87%1.24B	3.78%1.22B	1.21%1.19B	1.21%1.19B
Liabilities
Current liabilities
Payables	26.00%22.17M	45.58%21.75M	24.08%20.48M	21.92%15.62M	21.92%15.62M	23.46%17.6M	3.63%14.94M	-12.10%16.51M	-33.59%12.81M	-33.59%12.81M
-accounts payable	30.25%15.05M	72.09%16.18M	11.36%12.73M	1.64%11.87M	1.64%11.87M	13.44%11.56M	3.73%9.4M	-15.80%11.43M	-17.81%11.68M	-17.81%11.68M
-Total tax payable	19.56%6.63M	1.40%5.21M	36.96%6.23M	162.04%2.4M	162.04%2.4M	39.78%5.55M	-2.84%5.14M	-4.15%4.55M	-80.54%914K	-80.54%914K
-Other payable	-1.22%487K	-9.75%361K	187.41%1.53M	511.71%1.36M	511.71%1.36M	408.25%493K	515.38%400K	14.90%532K	-42.93%222K	-42.93%222K
Current accrued expenses	16.28%18.8M	17.63%13.44M	14.74%19.31M	3.69%10.24M	3.69%10.24M	-19.63%16.17M	-17.76%11.42M	1.27%16.83M	-24.03%9.88M	-24.03%9.88M
Current debt and capital lease obligation	5.35%4.02M	9.98%3.92M	14.41%3.95M	21.12%3.84M	21.12%3.84M	22.78%3.81M	18.03%3.57M	19.34%3.46M	12.92%3.17M	12.92%3.17M
-Current debt	-0.17%588K	-1.21%571K	5.64%599K	-3.24%537K	-3.24%537K	-4.07%589K	-0.86%578K	2.72%567K	6.53%555K	6.53%555K
-Current capital lease obligation	6.36%3.43M	12.14%3.35M	16.14%3.35M	26.29%3.31M	26.29%3.31M	29.40%3.22M	22.54%2.99M	23.26%2.89M	14.38%2.62M	14.38%2.62M
Other current liabilities	----	----	2.68%3.41M	2.67%3.38M	2.67%3.38M	----	----	--3.32M	--3.29M	--3.29M
Current liabilities	12.79%60.17M	19.34%50.76M	12.58%56.06M	12.32%51.07M	12.32%51.07M	7.66%53.35M	-0.69%42.53M	4.14%49.79M	-25.20%45.47M	-25.20%45.47M
Non current liabilities
Long term debt and capital lease obligation	-7.67%560.83M	-7.48%576.17M	-9.02%575.62M	-1.44%600.79M	-1.44%600.79M	3.15%607.39M	4.62%622.76M	6.40%632.73M	5.81%609.58M	5.81%609.58M
-Long term debt	-7.67%540.06M	-7.61%555.61M	-9.22%554.39M	-1.42%579.16M	-1.42%579.16M	3.28%584.93M	5.07%601.36M	6.87%610.69M	6.35%587.52M	6.35%587.52M
-Long term capital lease obligation	-7.54%20.77M	-3.88%20.57M	-3.63%21.24M	-1.95%21.63M	-1.95%21.63M	-0.09%22.46M	-6.77%21.4M	-5.15%22.04M	-6.84%22.06M	-6.84%22.06M
Non current deferred liabilities	4.91%367.88M	7.21%366.4M	8.89%359.34M	7.44%356.93M	7.44%356.93M	10.50%350.65M	4.94%341.74M	-3.98%330.01M	-2.61%332.21M	-2.61%332.21M
Employee benefits	-28.37%972K	11.52%1.16M	66.12%917K	-27.00%1.86M	-27.00%1.86M	-33.42%1.36M	-43.03%1.04M	-57.83%552K	96.82%2.54M	96.82%2.54M
Other non current liabilities	7.36%87.44M	11.62%86.89M	37.52%89.03M	27.77%84.35M	27.77%84.35M	34.11%81.45M	23.56%77.85M	-11.13%64.74M	-7.39%66.02M	-7.39%66.02M
Total non current liabilities	-2.28%1.02B	-1.22%1.03B	-0.30%1.02B	3.32%1.04B	3.32%1.04B	7.42%1.04B	5.85%1.04B	1.53%1.03B	2.07%1.01B	2.07%1.01B
Total liabilities	-1.54%1.08B	-0.42%1.08B	0.29%1.08B	3.71%1.09B	3.71%1.09B	7.43%1.09B	5.57%1.09B	1.65%1.08B	0.49%1.06B	0.49%1.06B
Shareholders'equity
Share capital	1.13%269K	1.13%269K	0.75%268K	0.76%266K	0.76%266K	1.14%266K	1.14%266K	1.14%266K	0.38%264K	0.38%264K
-common stock	1.13%269K	1.13%269K	0.75%268K	0.76%266K	0.76%266K	1.14%266K	1.14%266K	1.14%266K	0.38%264K	0.38%264K
Retained earnings	17.49%233.35M	15.22%223.49M	16.99%217.23M	18.89%210.26M	18.89%210.26M	17.79%198.62M	19.18%193.97M	22.27%185.69M	30.55%176.84M	30.55%176.84M
Paid-in capital	0.88%243.26M	0.91%242.88M	0.35%240.81M	1.05%241.29M	1.05%241.29M	0.99%241.14M	0.88%240.68M	0.65%239.96M	0.83%238.78M	0.83%238.78M
Less: Treasury stock	0.00%278.75M	0.00%278.75M	0.00%278.75M	0.00%278.75M	0.00%278.75M	0.00%278.75M	0.00%278.75M	3.04%278.75M	14.00%278.75M	14.00%278.75M
Total stockholders'equity	22.85%198.13M	20.31%187.89M	22.01%179.56M	26.20%173.06M	26.20%173.06M	25.09%161.27M	27.13%156.17M	22.61%147.16M	7.12%137.13M	7.12%137.13M
Total equity	22.85%198.13M	20.31%187.89M	22.01%179.56M	26.20%173.06M	26.20%173.06M	25.09%161.27M	27.13%156.17M	22.61%147.16M	7.12%137.13M	7.12%137.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data