Stonemor Partners LP (STON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |