Stonemor Partners LP (STON)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,401 | 22,175 | 15,287 | 8,240 | 12,175 |
| Receivables | 62,503 | 55,463 | 58,454 | 55,809 | 55,415 |
| Other current assets | 29,142 | 23,784 | 25,123 | 19,199 | 22,667 |
| TOTAL | $106,754 | $107,957 | $105,062 | $85,728 | $93,879 |
| Non-Current Assets | |||||
| PPE Net | 443,078 | 441,924 | 441,363 | 399,464 | 401,476 |
| Investments And Advances | 829,925 | 840,591 | 848,672 | 768,007 | 743,327 |
| Intangibles | 127,826 | 125,073 | 125,700 | 48,737 | 58,392 |
| Other Non-Current Assets | 319,697 | 193,658 | 195,989 | 191,031 | 177,269 |
| TOTAL | $1,720,526 | $1,601,246 | $1,611,724 | $1,407,239 | $1,380,464 |
| Total Assets | $1,699,454 | $1,709,203 | $1,716,786 | $1,492,967 | $1,474,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,251 | 3,373 | 4,022 | 1,555 | 2,916 |
| Accounts payable and accrued liabilities | 33,496 | 40,831 | 37,329 | 24,273 | 37,269 |
| Accrued Expenses | 1,219 | 4,944 | 1,500 | 5,013 | 1,512 |
| TOTAL | $36,966 | $49,148 | $42,851 | $30,841 | $41,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,289 | 265,831 | 252,981 | 252,054 | 289,016 |
| Other Non-Current Liabilities | 360,375 | 503,847 | 507,120 | 451,424 | 442,515 |
| TOTAL | $1,456,878 | $1,426,139 | $1,419,644 | $1,314,139 | $1,325,126 |
| Total Liabilities | $1,493,844 | $1,475,287 | $1,462,495 | $1,344,980 | $1,366,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,258 | 29,133 | 28,963 | 23,713 | 23,690 |
| Common Shares | 204,593 | 238,048 | 257,600 | 150,680 | 109,657 |
| Other shareholders' equity | 1,017 | -4,132 | -3,309 | -2,693 | -2,137 |
| TOTAL | $205,610 | $233,916 | $254,291 | $147,987 | $107,520 |
| Total Liabilities And Equity | $1,699,454 | $1,709,203 | $1,716,786 | $1,492,967 | $1,474,343 |