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Stonemor Partners LP (STON)

Stonemor Partners LP (STON)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 13,355 10,792 8,363 13,800 13,228
Receivables 32,878 34,677 34,404 32,063 23,058
Other current assets 4,154 3,385 6,961 10,298 3,966
TOTAL $54,230 $52,710 $51,939 $58,868 $43,750
Non-Current Assets
PPE Net 266,537 263,980 242,737 241,481 201,417
Investments And Advances 367,071 405,362 433,420 437,194 313,732
Other Non-Current Assets 83,475 84,317 83,624 79,319 78,334
TOTAL $717,083 $753,659 $759,781 $757,994 $593,483
Total Assets $771,313 $806,369 $811,720 $816,862 $637,233
Liabilities
Current Liabilities
Short Term Debt 80,797 488 212 386 667
Accounts payable and accrued liabilities 14,901 14,529 16,062 24,180 11,588
Accrued Expenses 838 1,209 1,099 677 501
TOTAL $96,536 $16,226 $17,373 $25,243 $12,756
Non-Current Liabilities
Long Term Debt 75,940 152,910 151,419 145,778 115,034
Other Non-Current Liabilities 257,067 283,287 284,346 288,153 215,773
TOTAL $551,424 $660,642 $660,871 $654,873 $532,549
Total Liabilities $647,960 $676,868 $678,244 $680,116 $545,305
Shareholders' Equity
Shares Outstanding, K 9,681 8,621 8,621 8,596 5,946
Common Shares 120,916 126,900 130,791 134,009 90,143
Other shareholders' equity 2,437 2,601 2,685 2,737 1,785
TOTAL $123,353 $129,501 $133,476 $136,746 $91,928
Total Liabilities And Equity $771,313 $806,369 $811,720 $816,862 $637,233
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