Stonemor Partners LP (STON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,479 | 9,369 | 11,275 | 10,407 | 7,068 |
| Receivables | 37,273 | 36,449 | 37,828 | 35,390 | 33,090 |
| Other current assets | 4,502 | 13,633 | 13,073 | 13,071 | 14,477 |
| TOTAL | $58,785 | $63,609 | $66,029 | $61,279 | $58,057 |
| Non-Current Assets | |||||
| PPE Net | 275,684 | 282,950 | 281,419 | 276,906 | 278,114 |
| Investments And Advances | 400,105 | 380,684 | 344,002 | 304,197 | 314,402 |
| Intangibles | 480 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 120,247 | 103,278 | 102,875 | 92,204 | 87,667 |
| TOTAL | $796,516 | $766,912 | $728,296 | $673,307 | $680,183 |
| Total Assets | $855,301 | $830,521 | $794,325 | $734,586 | $738,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378 | 4,809 | 2,392 | 80,405 | 80,478 |
| Accounts payable and accrued liabilities | 26,574 | 25,658 | 26,061 | 23,276 | 25,702 |
| Accrued Expenses | 1,829 | 1,070 | 1,442 | 651 | 659 |
| TOTAL | $28,781 | $31,537 | $29,895 | $104,332 | $106,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,821 | 179,907 | 179,156 | 88,789 | 80,456 |
| Other Non-Current Liabilities | 267,763 | 266,335 | 248,272 | 225,120 | 230,611 |
| TOTAL | $714,583 | $697,861 | $657,893 | $518,543 | $512,012 |
| Total Liabilities | $743,364 | $729,398 | $687,788 | $622,875 | $618,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,358 | 9,771 | 9,771 | 11,891 | 9,681 |
| Common Shares | 110,098 | 99,449 | 104,678 | 109,671 | 117,118 |
| Other shareholders' equity | 1,839 | 1,674 | 1,859 | 2,040 | 2,271 |
| TOTAL | $111,937 | $101,123 | $106,537 | $111,711 | $119,389 |
| Total Liabilities And Equity | $855,301 | $830,521 | $794,325 | $734,586 | $738,240 |