Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,474 | 13,637 | N/A | N/A | N/A |
| Receivables | 25,479 | 24,961 | N/A | N/A | N/A |
| Other current assets | 861 | 846 | 0 | 0 | 0 |
| TOTAL | $42,592 | $41,023 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 172,831 | 172,924 | N/A | N/A | N/A |
| Investments And Advances | 242,747 | 242,266 | 0 | 0 | 0 |
| Other Non-Current Assets | 64,922 | 35,864 | 0 | 0 | 0 |
| TOTAL | $480,500 | $451,054 | $N/A | $N/A | $N/A |
| Total Assets | $523,092 | $492,077 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 169 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,136 | 8,581 | 0 | 0 | 0 |
| Accrued Expenses | 162 | 208 | N/A | N/A | N/A |
| TOTAL | $6,298 | $8,958 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 80,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 165,426 | 164,806 | 0 | 0 | 0 |
| TOTAL | $401,477 | $368,109 | $N/A | $N/A | $N/A |
| Total Liabilities | $407,775 | $377,067 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,240 | 4,240 | N/A | N/A | N/A |
| Common Shares | 113,654 | 113,377 | N/A | N/A | N/A |
| Other shareholders' equity | 1,663 | 1,633 | 0 | 0 | 0 |
| TOTAL | $115,317 | $115,010 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $523,092 | $492,077 | $0 | $0 | $0 |