StoneMor Inc. (STON)
NYSE: STON
· Real-Time Price · USD
3.53
0.03 (0.86%)
At close: Nov 03, 2022, 9:00 PM
StoneMor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 71.24M | 74.22M | 83.88M | 99.51M | 90.4M | 48.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.18B | 1.16B | 1.13B | 1.11B | 1.09B | 1.06B |
Receivables | 65.11M | 64.32M | 62.22M | 60.07M | 58.66M | 58.91M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 32.88M | 43.17M | 34.84M | 40.77M | 38.66M | 71.99M |
Total Current Assets | 169.23M | 181.71M | 180.95M | 200.34M | 187.72M | 179.59M |
Property-Plant & Equipment | 388.89M | 390.52M | 379.37M | 376.31M | 376.92M | 381.79M |
Goodwill & Intangibles | 58.68M | 57.18M | 54.02M | 54.29M | 54.56M | 54.83M |
Total Long-Term Assets | 1.63B | 1.6B | 1.56B | 1.54B | 1.52B | 1.5B |
Total Assets | 1.8B | 1.79B | 1.74B | 1.74B | 1.71B | 1.68B |
Account Payables | 55.95M | 44.33M | 44.7M | 45.31M | 45.94M | 50.84M |
Deferred Revenue | 1.12B | 1.09B | 1.06B | 1.03B | 1.01B | 986.04M |
Short-Term Debt | 2.58M | 3.88M | 762K | 1.77M | 1.86M | 3.23M |
Other Current Liabilities | -1.11B | -1.08B | -1.05B | -1.01B | -1.01B | -961.8M |
Total Current Liabilities | 62.87M | 61.05M | 49.81M | 60.3M | 52.52M | 78.3M |
Long-Term Debt | 390.03M | 389.73M | 389.4M | 389.67M | 389.56M | 322.14M |
Other Long-Term Liabilities | 1.51B | 1.48B | 1.44B | 1.4B | 1.38B | 1.35B |
Total Long-Term Liabilities | 1.91B | 1.88B | 1.84B | 1.81B | 1.79B | 1.7B |
Total Liabilities | 1.97B | 1.94B | 1.89B | 1.87B | 1.84B | 1.77B |
Total Debt | 392.61M | 393.6M | 390.16M | 391.44M | 391.42M | 325.37M |
Common Stock | 1.19M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
Retained Earnings | -93.13M | -75.87M | -63.64M | -53.22M | -48.37M | -12.98M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -174.66M | -157.48M | -145.74M | -135.75M | -131.41M | -96.53M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |