Stonemor Partners LP (STON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,259 | 90,927 | 100,297 | 115,924 | 106,973 |
| Receivables | 65,106 | 64,321 | 62,220 | 60,066 | 58,661 |
| Other current assets | 12,788 | 16,141 | 11,459 | 14,963 | 15,178 |
| TOTAL | $169,226 | $181,710 | $180,947 | $200,340 | $187,723 |
| Non-Current Assets | |||||
| PPE Net | 388,895 | 390,519 | 379,368 | 376,305 | 376,921 |
| Investments And Advances | 953,910 | 935,180 | 906,991 | 883,617 | 871,226 |
| Intangibles | 58,676 | 51,988 | 54,023 | 54,291 | 54,559 |
| Other Non-Current Assets | 227,328 | 226,081 | 219,815 | 222,358 | 221,759 |
| TOTAL | $1,628,809 | $1,603,768 | $1,560,197 | $1,536,571 | $1,524,465 |
| Total Assets | $1,798,035 | $1,785,478 | $1,741,144 | $1,736,911 | $1,712,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,576 | 3,876 | 762 | 1,769 | 1,859 |
| Accounts payable and accrued liabilities | 55,953 | 44,332 | 44,704 | 45,311 | 45,943 |
| Accrued Expenses | 4,344 | 12,844 | 4,344 | 13,222 | 4,722 |
| TOTAL | $62,873 | $61,052 | $49,810 | $60,302 | $52,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,033 | 389,728 | 389,401 | 389,672 | 389,559 |
| Other Non-Current Liabilities | 390,493 | 386,852 | 380,537 | 377,295 | 369,734 |
| TOTAL | $1,909,827 | $1,881,903 | $1,837,076 | $1,812,355 | $1,791,073 |
| Total Liabilities | $1,972,700 | $1,942,955 | $1,886,886 | $1,872,657 | $1,843,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,753 | 118,498 | 118,338 | 118,059 | 118,012 |
| Common Shares | 1,187 | 1,183 | 1,182 | 1,180 | 1,180 |
| Retained earnings | -93,133 | -75,872 | -63,638 | -53,217 | -48,368 |
| TOTAL | $-174,665 | $-157,477 | $-145,742 | $-135,746 | $-131,409 |
| Total Liabilities And Equity | $1,798,035 | $1,785,478 | $1,741,144 | $1,736,911 | $1,712,188 |