Stonemor Partners LP (STON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,767 | 64,095 | 61,954 | 24,448 | 18,147 |
| Receivables | 54,014 | 61,470 | 59,550 | 58,398 | 57,928 |
| Other current assets | 153,577 | 18,148 | 17,231 | 17,893 | 17,766 |
| TOTAL | $268,977 | $149,343 | $147,677 | $110,137 | $98,316 |
| Non-Current Assets | |||||
| PPE Net | 392,097 | 437,604 | 440,415 | 443,110 | 443,853 |
| Investments And Advances | 791,565 | 862,557 | 862,690 | 859,890 | 818,810 |
| Intangibles | 56,246 | 56,562 | 81,739 | 84,812 | 86,283 |
| Other Non-Current Assets | 210,483 | 224,457 | 230,294 | 229,530 | 223,119 |
| TOTAL | $1,450,391 | $1,581,180 | $1,615,138 | $1,617,342 | $1,572,065 |
| Total Assets | $1,719,368 | $1,730,523 | $1,762,815 | $1,727,479 | $1,670,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374 | 503 | 591 | 953 | 798 |
| Accounts payable and accrued liabilities | 54,854 | 64,585 | 55,063 | 57,921 | 59,035 |
| Accrued Expenses | 125 | N/A | 312 | 7,751 | 1,967 |
| Other current liabilities | 101,704 | N/A | N/A | N/A | N/A |
| TOTAL | $157,057 | $65,088 | $55,966 | $66,625 | $61,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,963 | 362,173 | 357,575 | 345,933 | 320,248 |
| Other Non-Current Liabilities | 362,236 | 394,968 | 395,693 | 396,041 | 372,670 |
| TOTAL | $1,664,801 | $1,711,960 | $1,710,293 | $1,689,689 | $1,619,199 |
| Total Liabilities | $1,821,858 | $1,777,048 | $1,766,259 | $1,756,314 | $1,680,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,477 | 42,636 | 39,583 | 38,289 | 38,260 |
| Common Shares | 944 | -98,999 | -56,347 | -24,593 | N/A |
| Other shareholders' equity | 0 | 52,474 | 52,903 | -4,242 | -10,618 |
| TOTAL | $-102,490 | $-46,525 | $-3,444 | $-28,835 | $-10,618 |
| Total Liabilities And Equity | $1,719,368 | $1,730,523 | $1,762,815 | $1,727,479 | $1,670,381 |