Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,914 | 6,925 | 14,474 | 5,554 | N/A |
| Receivables | 22,968 | 29,991 | 25,479 | 24,308 | N/A |
| Other current assets | 2,533 | 1,316 | 861 | 779 | 0 |
| TOTAL | $38,216 | $40,652 | $42,592 | $32,117 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 200,741 | 191,863 | 172,831 | 174,611 | N/A |
| Investments And Advances | 316,419 | 250,151 | 242,747 | 0 | 0 |
| Other Non-Current Assets | 71,649 | 67,975 | 64,922 | 148,957 | 0 |
| TOTAL | $588,809 | $509,989 | $480,500 | $323,568 | $N/A |
| Total Assets | $627,025 | $550,641 | $523,092 | $355,685 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,388 | 641 | N/A | 7,814 | N/A |
| Accounts payable and accrued liabilities | 11,345 | 7,461 | 6,136 | 5,988 | 0 |
| Accrued Expenses | 361 | 260 | 162 | 735 | N/A |
| TOTAL | $13,094 | $8,362 | $6,298 | $14,537 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,104 | 86,304 | 80,000 | 122,894 | N/A |
| Other Non-Current Liabilities | 214,436 | 179,340 | 165,426 | 59,626 | 0 |
| TOTAL | $512,643 | $432,679 | $401,477 | $299,168 | $N/A |
| Total Liabilities | $525,737 | $441,041 | $407,775 | $313,705 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,796 | 4,521 | 4,240 | N/A | N/A |
| Common Shares | 99,906 | 108,051 | 113,654 | 9 | N/A |
| Retained earnings | N/A | N/A | N/A | -49,092 | N/A |
| Other shareholders' equity | 1,382 | 1,549 | 1,663 | -150 | 0 |
| TOTAL | $101,288 | $109,600 | $115,317 | $41,980 | $N/A |
| Total Liabilities And Equity | $627,025 | $550,641 | $523,092 | $355,685 | $0 |