All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARRIAGE SERVICES INC: Last Reported 3/31/2020

Business Address

3040 POST OAK BOULEVARD
SUITE 300
HOUSTON, TX US 77056

Mailing Address

3040 POST OAK BOULEVARD
SUITE 300
HOUSTON, TX US 77056
Phone Number: 713-332-8400 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 8/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $11,920,000.00 $716,000.00 $5,812,000.00 $685,000.00 $674,000.00 $644,000.00 $9,474,000.00 -- $40,531,000.00 $779,000.00 $952,000.00 $759,000.00 $435,000.00 $806,000.00 $3,286,000.00 $855,000.00 $883,000.00 $871,000.00 $535,000.00 $871,000.00 $558,000.00 $317,000.00 $413,000.00 $2,966,000.00 $731,000.00 $21,958,000.00 $1,377,000.00 $882,000.00 $1,518,000.00 $1,290,000.00 $1,698,000.00 $549,000.00 $1,012,000.00 $869,000.00 $1,137,000.00 $4,264,000.00 $5,184,000.00 $2,265,000.00 $1,279,000.00 $3,616,000.00 $5,007,000.00
Accounts Receivable Net Current $20,845,000.00 $21,478,000.00 $17,699,000.00 $16,794,000.00 $17,732,000.00 $18,897,000.00 $17,067,000.00 -- $17,026,000.00 $17,817,000.00 $19,655,000.00 $18,821,000.00 $17,015,000.00 $17,712,000.00 $18,860,000.00 $18,023,000.00 $18,246,000.00 $17,911,000.00 $18,181,000.00 $18,093,000.00 $16,909,000.00 $18,637,000.00 $19,264,000.00 $17,762,000.00 $18,252,000.00 $17,715,000.00 $17,950,000.00 $16,278,000.00 $16,869,000.00 $18,142,000.00 $17,812,000.00 $16,989,000.00 $16,199,000.00 $16,850,000.00 $16,605,000.00 -- -- -- $15,587,000.00 -- --
Inventory $7,188,000.00 $6,989,000.00 $6,692,000.00 $6,756,000.00 $6,815,000.00 $6,751,000.00 $6,938,000.00 -- $6,616,000.00 $6,566,000.00 $6,519,000.00 $6,346,000.00 $6,327,000.00 $6,313,000.00 $6,147,000.00 $5,853,000.00 $5,792,000.00 $5,782,000.00 $5,654,000.00 $5,947,000.00 $5,502,000.00 $5,432,000.00 $5,294,000.00 $5,460,000.00 $5,345,000.00 $5,348,000.00 $5,300,000.00 $4,787,000.00 $4,736,000.00 $5,010,000.00 $5,133,000.00 -- -- -- $5,102,000.00 -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $54,400,000.00 $39,850,000.00 $31,967,000.00 $25,647,000.00 $27,284,000.00 $29,303,000.00 $38,055,000.00 -- $68,204,000.00 $27,700,000.00 $30,140,000.00 $28,045,000.00 $25,467,000.00 $27,363,000.00 $32,967,000.00 $29,168,000.00 $28,718,000.00 $33,187,000.00 $33,761,000.00 $30,662,000.00 $28,959,000.00 $31,311,000.00 $36,705,000.00 $34,314,000.00 $32,157,000.00 $51,162,000.00 $36,117,000.00 $32,797,000.00 $48,920,000.00 $35,870,000.00 $33,139,000.00 $30,638,000.00 $29,553,000.00 $32,254,000.00 $31,272,000.00 -- -- -- $27,694,000.00 -- --
Property Plant and Equipement $278,995,000.00 $279,200,000.00 $258,035,000.00 $259,835,000.00 $259,594,000.00 $260,838,000.00 $261,565,000.00 -- $244,579,000.00 $245,622,000.00 $247,294,000.00 $235,501,000.00 $235,468,000.00 $234,416,000.00 $235,113,000.00 $231,465,000.00 $228,898,000.00 $216,864,000.00 $214,874,000.00 $209,151,000.00 $205,332,000.00 $193,984,000.00 $186,211,000.00 $183,782,000.00 $176,283,000.00 $161,829,000.00 $160,690,000.00 $154,547,000.00 $154,415,000.00 $155,677,000.00 $152,433,000.00 $145,743,000.00 $143,597,000.00 $142,254,000.00 $136,467,000.00 -- -- -- $128,472,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $396,696,000.00 $398,292,000.00 $299,181,000.00 $303,887,000.00 $303,887,000.00 $303,887,000.00 $304,733,000.00 $16,777,000.00 $287,956,000.00 $287,956,000.00 $287,956,000.00 $275,487,000.00 $275,487,000.00 $275,487,000.00 $275,487,000.00 $267,788,000.00 $265,249,000.00 $264,416,000.00 $264,416,000.00 $261,291,000.00 $261,291,000.00 $261,291,000.00 $257,442,000.00 $257,504,000.00 $253,573,000.00 $220,945,000.00 $221,087,000.00 $217,244,000.00 $217,244,000.00 $217,243,000.00 $218,442,000.00 $205,976,000.00 $200,852,000.00 $200,300,000.00 $193,962,000.00 -- -- -- $183,324,000.00 -- --
Other Assets $113,000.00 $25,233,000.00 $178,000.00 $177,000.00 -- $25,000.00 $16,000.00 -- -- $5,000.00 $14,372,000.00 $23,000.00 $31,000.00 $42,000.00 $11,663,000.00 -- -- -- $8,856,000.00 $220,000.00 $232,000.00 $244,000.00 $323,000.00 $340,000.00 $352,000.00 $280,000.00 $5,430,000.00 $8,347,000.00 $8,243,000.00 $7,156,000.00 $9,424,000.00 $7,872,000.00 $8,471,000.00 $7,138,000.00 $10,451,000.00 -- -- -- $7,860,000.00 -- --
Total Assets $1,120,557,000.00 $1,129,755,000.00 $952,148,000.00 $957,388,000.00 $944,512,000.00 $917,502,000.00 $948,720,000.00 -- $945,611,000.00 $905,190,000.00 $921,533,000.00 $887,046,000.00 $881,041,000.00 $880,973,000.00 $885,069,000.00 $859,511,000.00 $842,776,000.00 $827,178,000.00 $837,353,000.00 $828,077,000.00 $841,900,000.00 $835,235,000.00 $827,528,000.00 $825,696,000.00 $823,153,000.00 $769,432,000.00 $746,599,000.00 $724,820,000.00 $740,110,000.00 $747,551,000.00 $738,085,000.00 $715,905,000.00 $698,195,000.00 $696,508,000.00 $672,777,000.00 -- -- -- $671,012,000.00 -- --
Accounts Payable $6,425,000.00 $8,413,000.00 $6,135,000.00 $6,831,000.00 $7,093,000.00 $9,987,000.00 $5,810,000.00 -- $5,788,000.00 $7,273,000.00 $6,547,000.00 $6,686,000.00 $6,446,000.00 $7,419,000.00 $10,198,000.00 $5,857,000.00 $6,858,000.00 $6,162,000.00 $7,917,000.00 $10,222,000.00 $6,639,000.00 $6,463,000.00 $6,472,000.00 $7,831,000.00 $6,162,000.00 $5,231,000.00 $7,046,000.00 $3,677,000.00 $5,064,000.00 $4,359,000.00 $5,243,000.00 $12,259,000.00 $14,905,000.00 $14,177,000.00 $13,862,000.00 -- -- -- $9,700,000.00 -- --
Accrued Liabilities $23,788,000.00 $24,026,000.00 $29,270,000.00 $21,916,000.00 $21,352,000.00 $21,408,000.00 $21,665,000.00 -- $17,021,000.00 $12,397,000.00 $17,559,000.00 $15,294,000.00 $14,312,000.00 $11,394,000.00 $20,091,000.00 $17,714,000.00 $16,021,000.00 $14,623,000.00 $16,541,000.00 $15,397,000.00 $12,942,000.00 $12,211,000.00 $15,203,000.00 $15,037,000.00 $13,301,000.00 $12,558,000.00 $12,854,000.00 $14,710,000.00 $12,199,000.00 $11,671,000.00 $12,278,000.00 $13,041,000.00 $14,619,000.00 $12,322,000.00 $17,873,000.00 -- -- -- $14,896,000.00 -- --
Total Current Liabilities $898,098,000.00 $903,186,000.00 $727,638,000.00 $732,828,000.00 $716,403,000.00 $696,010,000.00 $706,888,000.00 -- $705,633,000.00 $695,030,000.00 $723,877,000.00 $711,813,000.00 $693,182,000.00 $695,436,000.00 $707,080,000.00 $685,560,000.00 $674,239,000.00 $664,500,000.00 $679,759,000.00 $658,984,000.00 $653,494,000.00 $649,060,000.00 $647,653,000.00 $651,245,000.00 $653,713,000.00 $603,732,000.00 $590,626,000.00 $572,849,000.00 $594,494,000.00 $606,861,000.00 $603,067,000.00 $584,843,000.00 $568,154,000.00 $564,818,000.00 $545,799,000.00 -- -- -- $551,139,000.00 -- --
Long Term Debt -- $90,764,000.00 $319,577,000.00 $319,418,000.00 $319,261,000.00 $319,108,000.00 $318,956,000.00 -- $318,807,000.00 -- -- -- -- -- $218,695,000.00 -- -- -- $208,466,000.00 -- -- -- $162,017,000.00 -- -- -- $155,766,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $242,234,000.00 $242,147,000.00 $242,657,000.00 $243,285,000.00 $243,940,000.00 $243,849,000.00 $243,869,000.00 -- $244,215,000.00 $216,526,000.00 $216,158,000.00 $216,396,000.00 $215,694,000.00 $215,527,000.00 $215,064,000.00 $215,153,000.00 $215,422,000.00 $214,763,000.00 $214,250,000.00 $213,506,000.00 $213,024,000.00 $212,268,000.00 $212,386,000.00 $212,339,000.00 $212,325,000.00 $211,831,000.00 $204,324,000.00 $204,322,000.00 $203,861,000.00 $202,880,000.00 $202,462,000.00 $202,176,000.00 $201,760,000.00 $204,418,000.00 $201,284,000.00 -- -- -- $200,987,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $82,016,000.00 $86,213,000.00 $83,644,000.00 $83,067,000.00 $78,205,000.00 $71,680,000.00 $74,338,000.00 -- $72,138,000.00 $70,038,000.00 $57,904,000.00 $35,243,000.00 $32,205,000.00 $30,050,000.00 $22,966,000.00 $18,839,000.00 $13,156,000.00 $7,956,000.00 $3,385,000.00 $-2,049,000.00 $-6,493,000.00 $-11,050,000.00 $-17,468,000.00 $-22,845,000.00 $-27,842,000.00 $-31,088,000.00 $-33,306,000.00 $-37,306,000.00 $-43,199,000.00 $-47,344,000.00 $-52,598,000.00 $-56,267,000.00 $-56,872,000.00 $-56,660,000.00 $-63,987,000.00 -- -- -- $-70,951,000.00 -- --
Total Stockholders' Equity $222,459,000.00 $226,569,000.00 $224,510,000.00 $224,560,000.00 $228,109,000.00 $221,492,000.00 $241,832,000.00 -- $239,978,000.00 $210,160,000.00 $197,656,000.00 $175,233,000.00 $187,859,000.00 $185,537,000.00 $177,989,000.00 $173,951,000.00 $168,537,000.00 $162,678,000.00 $157,594,000.00 $169,093,000.00 $188,406,000.00 $186,175,000.00 $179,875,000.00 $174,451,000.00 $169,440,000.00 $165,700,000.00 $155,973,000.00 $151,971,000.00 $145,616,000.00 $140,490,000.00 $134,818,000.00 $130,862,000.00 $129,841,000.00 $131,490,000.00 $126,778,000.00 -- -- -- $119,673,000.00 $108,222,000.00 $103,510,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,120,557,000.00 $1,129,755,000.00 $952,148,000.00 $957,388,000.00 $944,512,000.00 $917,502,000.00 $948,720,000.00 -- $945,611,000.00 $905,190,000.00 $921,533,000.00 $887,046,000.00 $881,041,000.00 $880,973,000.00 $885,069,000.00 $859,511,000.00 $842,776,000.00 $827,178,000.00 $837,353,000.00 $828,077,000.00 $841,900,000.00 $835,235,000.00 $827,528,000.00 $825,696,000.00 $823,153,000.00 $769,432,000.00 $746,599,000.00 $724,820,000.00 $740,110,000.00 $747,551,000.00 $738,085,000.00 $715,905,000.00 $698,195,000.00 $696,508,000.00 $672,777,000.00 -- -- -- $671,012,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 8/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $54,319,000.00 $194,522,000.00 $144,051,000.00 $95,983,000.00 $47,481,000.00 $192,045,000.00 $47,127,000.00 -- $96,221,000.00 $49,199,000.00 $181,340,000.00 $45,574,000.00 $90,250,000.00 $45,065,000.00 $168,550,000.00 $126,998,000.00 $85,086,000.00 $42,028,000.00 $164,994,000.00 $123,075,000.00 $41,013,000.00 $41,044,000.00 $156,116,000.00 $115,624,000.00 $38,515,000.00 $37,800,000.00 $149,576,000.00 $35,596,000.00 $37,226,000.00 $39,409,000.00 $142,274,000.00 $106,039,000.00 $35,782,000.00 $35,358,000.00 $138,332,000.00 $32,803,000.00 $34,143,000.00 $35,621,000.00 $137,500,000.00 $131,509,000.00 --
Gross Profit $23,171,000.00 $20,679,000.00 $18,056,000.00 $40,850,000.00 $21,600,000.00 $75,947,000.00 $17,114,000.00 -- $41,013,000.00 $24,188,000.00 $76,799,000.00 $15,480,000.00 $18,667,000.00 $23,092,000.00 $79,650,000.00 $18,228,000.00 $40,110,000.00 $21,303,000.00 $77,508,000.00 $57,817,000.00 $40,457,000.00 $22,209,000.00 $70,008,000.00 $15,077,000.00 $17,989,000.00 $18,047,000.00 $14,436,000.00 $14,111,000.00 $35,870,000.00 $18,678,000.00 $61,875,000.00 $13,865,000.00 $14,284,000.00 $16,928,000.00 $52,304,000.00 $10,565,000.00 $28,562,000.00 $15,048,000.00 $47,447,000.00 $46,118,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $27,296,000.00 $6,112,000.00 $12,062,000.00 $6,001,000.00 $32,640,000.00 $20,754,000.00 -- $13,905,000.00 $7,061,000.00 $27,858,000.00 $6,535,000.00 $6,946,000.00 $7,223,000.00 $29,446,000.00 $6,485,000.00 $15,862,000.00 $9,645,000.00 $28,860,000.00 $21,604,000.00 $14,948,000.00 $7,690,000.00 $30,293,000.00 $6,903,000.00 $16,877,000.00 $9,677,000.00 $27,378,000.00 $7,719,000.00 $14,073,000.00 $6,118,000.00 $23,458,000.00 $5,452,000.00 $5,105,000.00 $5,495,000.00 $22,758,000.00 $15,055,000.00 $5,023,000.00 $5,002,000.00 $16,806,000.00 $16,003,000.00 --
Loss from Operations $2,150,000.00 $52,289,000.00 $11,944,000.00 $13,189,000.00 $15,599,000.00 $43,307,000.00 $37,373,000.00 -- $9,981,000.00 $17,127,000.00 $48,941,000.00 $36,535,000.00 $11,721,000.00 $15,869,000.00 $50,204,000.00 $35,991,000.00 $12,590,000.00 $11,658,000.00 $48,648,000.00 $10,704,000.00 $25,509,000.00 $14,519,000.00 $39,715,000.00 $27,300,000.00 $19,128,000.00 $8,370,000.00 $37,003,000.00 $28,151,000.00 $9,479,000.00 $12,560,000.00 $38,417,000.00 $8,438,000.00 $9,179,000.00 $11,433,000.00 $29,546,000.00 $5,531,000.00 $18,536,000.00 $10,046,000.00 $30,641,000.00 $30,115,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $0.81 $0.03 $0.27 $0.36 $0.64 $0.11 -- $0.15 $0.58 $2.25 $0.18 $0.26 $0.42 $1.18 $0.34 $0.31 $0.27 $1.16 $0.84 $0.25 $0.35 $0.86 $0.27 $0.30 $0.12 $0.22 $0.32 $0.23 $0.29 $0.63 $0.03 $0.39 $0.24 $0.38 $0.36 $0.14 $0.18 $0.46 $0.40 --
Weighted Average Shares Basic 17,805,000 17,877,000 17,737,000 17,959,000 18,057,000 17,971,000 17,701,000 -- 17,916,000 16,094,000 16,438,000 16,476,000 16,652,000 16,597,000 16,515,000 16,529,000 16,516,000 16,459,000 17,791,000 18,115,000 18,238,000 18,208,000 18,108,000 18,086,000 18,054,000 17,984,000 17,826,000 17,892,000 18,170,000 18,139,000 18,126,000 18,051,000 18,077,000 18,265,000 18,359,000 18,339,000 18,367 18,230,000 17,635,000 17,573,000 --
Earnings Per Share Diluted -- $0.14 $0.03 $0.27 $0.36 $0.63 $0.11 -- $0.15 $0.52 $2.09 $0.17 $0.24 $0.39 $1.12 $0.33 $0.30 $0.27 $1.12 $0.82 $0.57 $0.34 $0.85 $0.26 $0.17 $0.12 $0.22 $0.32 $0.23 $0.25 $0.21 $0.03 $0.15 $0.24 $0.38 $0.04 $0.14 $0.18 $0.45 $0.40 --
Weighted Average Shares Diluted 17,805,000 18,005,000 17,951,000 17,988,000 18,097,000 18,374,000 19,161,000 -- 17,924,000 17,700,000 17,715,000 17,887,000 18,093,000 18,082,000 17,460,000 16,962,000 17,075,000 16,650,000 18,313,000 18,588,000 18,844,000 18,804,000 18,257,000 18,276,000 18,247,000 18,143,000 22,393,000 22,361,000 18,365,000 22,728,000 18,226,000 18,212,000 18,237,000 18,320,000 18,397,000 18,461,000 18,407 18,268,000 17,938,000 17,749,000 --
Common Stock Shares Authorized 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 -- 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 -- -- -- 80,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- 7,625,339 -- -- -- -- 22,622,242 -- -- -- 22,490,855 -- -- -- 22,497,873 -- -- -- 22,434,609 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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