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Report an ErrorCarriage Services Balance Sheet 2011-2024 | CSV
Annual Balance Sheet Carriage Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.65 M | 4.47 M | 4.74 M | 448 M | 490 M | 359 M | 338 M | 322 M | 326 M | 276 M | 244 M | 263 M | 224 M |
Long Term Debt |
5.46 M | 3.44 M | 3.98 M | 447 M | 489 M | 358 M | 337 M | 324 M | 314 M | 267 M | 232 M | 253 M | 225 M |
Long Term Debt Current |
2.71 M | 2.2 M | 1.91 M | 2.08 M | 1.55 M | 2.02 M | 16.9 M | 13 M | 12 M | 9.63 M | 13.2 M | 11.1 M | - |
Total Non Current Liabilities |
- | - | - | - | 868 M | 661 M | 681 M | 663 M | 643 M | 615 M | 543 M | 561 M | 514 M |
Total Current Liabilities |
51.1 M | 45.5 M | 60.8 M | 48.4 M | 35.6 M | 35 M | 42.7 M | 44.3 M | 37.2 M | 33 M | 47.6 M | 42.2 M | 32.4 M |
Total Liabilities |
1.09 B | 1.06 B | 1.05 B | 905 M | 903 M | 696 M | 724 M | 707 M | 680 M | 648 M | 591 M | 603 M | 546 M |
Deferred Revenue |
- | - | - | - | - | 274 K | 241 K | 208 K | - | - | - | - | - |
Retained Earnings |
210 M | 177 M | 135 M | 102 M | 86.2 M | 71.7 M | 57.9 M | 23 M | 3.38 M | -17.5 M | -33.3 M | -52.6 M | -64 M |
Total Assets |
1.27 B | 1.19 B | 1.18 B | 1.15 B | 1.13 B | 918 M | 922 M | 885 M | 837 M | 828 M | 747 M | 738 M | 673 M |
Cash and Cash Equivalents |
1.52 M | 1.17 M | 1.15 M | 889 K | 716 K | 644 K | 952 K | 3.29 M | 535 K | 535 K | 1.38 M | 1.7 M | 1.14 M |
Book Value |
173 M | 137 M | 128 M | 241 M | 227 M | 221 M | 198 M | 178 M | 158 M | 180 M | 156 M | 135 M | 127 M |
Total Shareholders Equity |
173 M | 137 M | 128 M | 241 M | 227 M | 221 M | 198 M | 178 M | 158 M | 180 M | 156 M | 135 M | 127 M |
All numbers in USD currency
Quarterly Balance Sheet Carriage Services
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.38 M | 5.46 M | 3.34 M | 3.37 M | 3.4 M | 3.44 M | 3.85 M | - | 3.94 M | 3.98 M | 4.36 M | 4.4 M | 4.44 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 212 M | 212 M | 212 M | 212 M | 204 M | 204 M | 204 M | 204 M | 195 M | 195 M | 195 M | 195 M | 152 M | 152 M | 152 M | 152 M | 143 M | 143 M | 143 M | 143 M | 164 M | 164 M | 164 M | 164 M | 135 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.08 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.06 B | 1.02 B | - | 1.06 B | 1.05 B | 972 M | 936 M | 906 M | 905 M | 905 M | 905 M | 905 M | 903 M | 903 M | 903 M | 903 M | 696 M | 696 M | 696 M | 696 M | 724 M | 724 M | 724 M | 724 M | 709 M | 709 M | 709 M | 707 M | 676 M | 676 M | 676 M | 676 M | 648 M | 648 M | 648 M | 648 M | 591 M | 591 M | 591 M | 591 M | 603 M | 603 M | 603 M | 603 M | 546 M | 546 M | 546 M | 546 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
217 M | 210 M | 199 M | 194 M | 186 M | 177 M | 169 M | - | 152 M | 135 M | 122 M | 109 M | 115 M | 102 M | 102 M | 102 M | 102 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 20.7 M | 20.7 M | 20.7 M | 23 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | -17.5 M | -17.5 M | -17.5 M | -17.5 M | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -52.6 M | -52.6 M | -52.6 M | -52.6 M | -64 M | -64 M | -64 M | -64 M |
Total Assets |
1.26 B | 1.27 B | 1.26 B | 1.24 B | 1.22 B | 1.19 B | 1.15 B | - | 1.18 B | 1.18 B | 1.16 B | 1.17 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 918 M | 918 M | 918 M | 918 M | 922 M | 922 M | 922 M | 922 M | 885 M | 885 M | 885 M | 833 M | 833 M | 833 M | 833 M | 828 M | 828 M | 828 M | 828 M | 747 M | 747 M | 747 M | 747 M | 738 M | 738 M | 738 M | 738 M | 673 M | 673 M | 673 M | 673 M |
Cash and Cash Equivalents |
1.69 M | 1.52 M | 1.68 M | 970 K | 1.29 M | 1.17 M | 821 K | 1.06 M | 887 K | 1.15 M | 1.09 M | 1.49 M | 406 K | 889 K | 889 K | 889 K | 889 K | 716 K | 716 K | 716 K | 716 K | 644 K | 644 K | 644 K | 644 K | 952 K | 952 K | 952 K | 952 K | 952 K | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 535 K | 535 K | 535 K | 3.29 M | 413 K | 413 K | 413 K | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 413 K | 1.14 M | 1.14 M | 1.14 M |
Book Value |
180 M | 173 M | 161 M | 156 M | 147 M | 137 M | 129 M | - | 120 M | 128 M | 192 M | 233 M | 252 M | 241 M | 241 M | 241 M | 241 M | 227 M | 227 M | 227 M | 227 M | 434 M | 221 M | 221 M | 221 M | 194 M | 198 M | 198 M | 198 M | 212 M | 176 M | 176 M | 178 M | 158 M | 158 M | 158 M | 158 M | 180 M | 180 M | 180 M | 180 M | 156 M | 156 M | 156 M | 156 M | 135 M | 135 M | 135 M | 135 M | 127 M | 127 M | 127 M | 127 M |
Total Shareholders Equity |
180 M | 173 M | 161 M | 156 M | 147 M | 137 M | 129 M | 123 M | 120 M | 128 M | 192 M | 233 M | 252 M | 241 M | 241 M | 241 M | 241 M | 227 M | 227 M | 227 M | 227 M | 221 M | 221 M | 221 M | 221 M | 198 M | 198 M | 198 M | 198 M | 176 M | 176 M | 176 M | 178 M | 158 M | 158 M | 158 M | 158 M | 180 M | 180 M | 180 M | 180 M | 156 M | 156 M | 156 M | 156 M | 135 M | 135 M | 135 M | 135 M | 127 M | 127 M | 127 M | 127 M |
All numbers in USD currency