Carriage Services Inc Liquidation Value
CSV
Other
Cash & Equivalents
$1.69M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.69M
Total Obligations: -$86.36M
$-84.68M
Per share: $-5.38
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.69M
AR: $40.65M
Total Obligations: -$86.36M
$-44.03M
Per share: $-2.80
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.69M
AR: $40.65M
Inventory: $7.76M
Total Obligations: -$86.36M
$-36.27M
Per share: $-2.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-84.68M | $-5.38 |
| Liquid Liquidation Value | $-44.03M | $-2.80 |
| Operating Liquidation Value | $-36.27M | $-2.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.69M |
| Accounts Receivable | $40.65M |
| Inventory | $7.76M |
| Current Liabilities | $57.22M |
| Long-term Debt | $5.58M |
| Op. Lease Liability | $13.62M |
| Finance Lease | $9.94M |
| Shares Outstanding | 15.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.69M | $40.65M | $7.76M | $19.00M | $57.22M | $5.58M | $13.62M | $9.94M |
| 2025-09-30 | $1.25M | $37.52M | $7.56M | $17.25M | $57.53M | $6.07M | $11.94M | $9.05M |
| 2025-06-30 | $1.40M | $34.83M | $7.58M | $16.69M | $48.46M | $4.82M | $12.92M | $8.91M |
| 2025-03-31 | $4.64M | $32.59M | $7.86M | $14.11M | $52.51M | $4.86M | $16.22M | $9.94M |
| 2024-12-31 | $1.17M | $30.19M | $7.92M | $15.43M | $58.04M | $4.89M | $16.84M | $6.58M |
| 2024-09-30 | $1.26M | $30.91M | $8.23M | $15.05M | $60.17M | $5.35M | $17.49M | $6.70M |
| 2024-06-30 | $1.50M | $29.40M | $8.26M | $16.18M | $50.76M | $5.39M | $18.11M | $5.81M |
| 2024-03-31 | $1.69M | $26.55M | $8.25M | $12.73M | $56.06M | $5.38M | $18.64M | $5.95M |
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