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Stonemor Inc.  (STON)
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    Sector  Services    Industry Personal Services
   Industry Personal Services
   Sector  Services
 

Stonemor Balance Sheet Quarterly

STON


Select the Financial Report:   Period:   Fiscal Year:




STON Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent - - - - -
Restricted Cash and Cash Equivalents, Current 12.02 16.70 16.42 16.42 16.58
Cash & Short-term Investments 12.02 16.70 16.42 16.42 16.58
Accounts receivable 65.11 64.32 62.22 60.07 58.66
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash And Cash Equivalents At Carrying Value Excluding Restricted Cash 71.24 74.22 83.88 99.51 90.40
Inventories - - - - -
Other Current Assets 84.03 90.36 95.34 114.47 105.58
Prepaid Expense, Current AS 8.07 10.32 6.97 9.39 6.91
Total Current Assets 169.23 181.71 180.95 200.34 187.72
Equipment/Property/Plant Net 89.35 84.45 82.61 80.06 80.39
Goodwill net 6.77 5.20 - - -
Intangible Assets 51.90 51.99 54.02 54.29 54.56
Long-term investments 76.77 72.20 72.31 76.05 76.60
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 28.00 27.00 27.00 25.00 29.00
Deferred Costs, Noncurrent AS 127.93 125.89 124.02 122.49 120.23
Discontinued operations, Noncurrent - - - - -
Cemetery Property 299.55 306.07 296.76 296.25 296.53
Merchandise Trusts 604.76 589.77 567.85 548.54 544.27
Perpetual Care Trusts 349.15 345.41 339.14 335.08 326.96
Deferred Income Tax Assets Net 0.00 0.00 0.02 - 0.01
Total Assets 1,798.04 1,785.48 1,741.14 1,736.91 1,712.19
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 55.95 44.33 44.70 45.31 45.94
Interest Payable, Current IN 4.34 12.84 4.34 13.22 4.72
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.58 3.88 0.76 1.77 1.86
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 62.87 61.05 49.81 60.30 52.52
Long-term debt 390.03 389.73 389.40 389.67 389.56
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 390.03 389.73 389.40 389.67 389.56
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 41.34 41.44 41.40 42.22 42.78
Contract With Customer Liability Noncurrent 1,118.21 1,094.33 1,056.26 1,027.57 1,013.65
Deferred Income Tax Liabilities Net 11.09 10.99 10.88 17.82 18.13
Trust Corpus Liabilities Noncurrent 349.15 345.41 339.14 335.08 326.96
Total Liabilities 1,972.70 1,942.96 1,886.89 1,872.66 1,843.60
SHAREHOLDER'S EQUITY
Common Stock Value 1.19 1.18 1.18 1.18 1.18
Additional Paid In Capital Common Stock -82.72 -82.79 -83.29 -83.71 -84.22
Retained Earnings / Accumulated Deficit -93.13 -75.87 -63.64 -53.22 -48.37
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -174.67 -157.48 -145.74 -135.75 -131.41
Liabilities & Stockholder's Equity 1,798.04 1,785.48 1,741.14 1,736.91 1,712.19






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