Watchlist Price Alert

StoneMor Inc. (STON)

NYSE: STON · Real-Time Price · USD

3.53

0.03 (0.86%)

At close: Nov 03, 2022, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	71.24M	74.22M	83.88M	99.51M	90.4M	48.7M	39.24M	44M	42.86M	27.07M	34.87M	43.52M	41.86M	24.45M	18.15M	8.04M	14.98M	10.41M	6.82M	8.46M	6.83M	13.72M	12.57M	15.61M	9.44M	13.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	862.56M	862.69M	859.89M	818.81M	865.05M	852.22M	844.93M	855.38M	850.79M	850.11M	865.34M	840.86M	839.53M	816.3M	790.22M
Other Long-Term Assets	1.18B	1.16B	1.13B	1.11B	1.09B	1.06B	1.03B	1B	985.19M	934.22M	1.08B	224.4M	230.23M	229.44M	222.05M	226.94M	232.61M	234.62M	252.03M	245.83M	244.55M	240.42M	235.8M	237.91M	230.77M	225.22M
Receivables	65.11M	64.32M	62.22M	60.07M	58.66M	58.91M	57.87M	57.99M	55.96M	55.52M	55.79M	61.47M	59.55M	58.4M	57.93M	64.15M	66.84M	71.46M	79.12M	77.06M	77.13M	76.43M	77.25M	75.32M	74.23M	69.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	71.59M	72.27M	70.96M	118.49M	67.68M	44.36M	46.27M	27.29M	22.24M	29.45M	28.45M	30.3M	27.05M	33.64M	31.76M	27.81M	29M	33.58M	26.16M	26.56M
Total Current Assets	169.23M	181.71M	180.95M	200.34M	187.72M	179.59M	168.71M	174.27M	169.78M	201.07M	158.34M	149.34M	147.68M	110.14M	98.32M	101.64M	110.27M	112.17M	112.99M	119.16M	115.71M	117.96M	118.82M	124.51M	109.83M	109.76M
Property-Plant & Equipment	388.89M	390.52M	379.37M	376.31M	376.92M	381.79M	383.02M	393.15M	395.39M	397.1M	424M	437.6M	440.42M	443.11M	443.56M	447.4M	448.27M	449.04M	447.49M	449.32M	447.51M	452.2M	455.6M	455.4M	444.91M	446.75M
Goodwill & Intangibles	58.68M	57.18M	54.02M	54.29M	54.56M	54.83M	55.09M	55.38M	55.65M	55.94M	56.25M	56.56M	81.74M	84.81M	86.28M	86.77M	87.2M	87.66M	88.11M	134.18M	134.7M	135.29M	135.87M	136.6M	136.67M	136.5M
Total Long-Term Assets	1.63B	1.6B	1.56B	1.54B	1.52B	1.5B	1.47B	1.45B	1.44B	1.39B	1.56B	1.58B	1.62B	1.62B	1.57B	1.63B	1.62B	1.62B	1.64B	1.68B	1.68B	1.69B	1.67B	1.67B	1.63B	1.6B
Total Assets	1.8B	1.79B	1.74B	1.74B	1.71B	1.68B	1.63B	1.63B	1.61B	1.59B	1.72B	1.73B	1.76B	1.73B	1.67B	1.73B	1.73B	1.73B	1.76B	1.8B	1.79B	1.81B	1.79B	1.79B	1.74B	1.71B
Account Payables	55.95M	44.33M	44.7M	45.31M	45.94M	50.84M	51.72M	52.52M	49.62M	49.94M	55.13M	n/a	55.06M	57.92M	59.03M	56.47M	51.93M	53.24M	43.02M	47.16M	39.64M	39.03M	35.55M	35.92M	35.55M	35.21M
Deferred Revenue	1.12B	1.09B	1.06B	1.03B	1.01B	986.04M	949.16M	929.12M	910.87M	867.41M	949.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.58M	3.88M	762K	1.77M	1.86M	3.23M	317K	1.14M	1.29M	2.14M	374K	503K	591K	953K	798K	1.18M	2.14M	3.26M	1M	1.11M	3.25M	1.62M	1.77M	2.14M	5.37M	1.46M
Other Current Liabilities	-1.11B	-1.08B	-1.05B	-1.01B	-1.01B	-961.8M	-925.66M	-904.19M	-886.49M	-814.85M	-928.58M	64.58M	312K	7.75M	1.97M	5.33M	1.91M	5.33M	1.78M	5.16M	1.81M	5.44M	1.57M	4.99M	1.47M	5.02M
Total Current Liabilities	62.87M	61.05M	49.81M	60.3M	52.52M	78.3M	75.54M	78.59M	75.3M	104.63M	76.3M	65.09M	55.97M	66.63M	61.8M	62.99M	55.98M	61.84M	45.81M	53.43M	44.71M	46.09M	38.89M	43.05M	42.39M	41.69M
Long-Term Debt	390.03M	389.73M	389.4M	389.67M	389.56M	322.14M	320.71M	327.17M	322.04M	341.44M	367.96M	362.17M	357.57M	345.93M	320.25M	314.1M	320.5M	318.95M	317.69M	306.57M	306.7M	303.62M	300.35M	314.03M	277.85M	318.14M
Other Long-Term Liabilities	1.51B	1.48B	1.44B	1.4B	1.38B	1.35B	1.3B	1.28B	1.26B	1.2B	1.34B	452.47M	453.19M	396.04M	372.67M	386.8M	383.83M	379.54M	378.62M	377.27M	375.83M	379.5M	370.72M	360.88M	507.84M	497.44M
Total Long-Term Liabilities	1.91B	1.88B	1.84B	1.81B	1.79B	1.7B	1.65B	1.64B	1.61B	1.58B	1.75B	1.77B	1.77B	1.69B	1.61B	1.65B	1.64B	1.62B	1.62B	1.61B	1.6B	1.6B	1.56B	1.59B	1.5B	1.49B
Total Liabilities	1.97B	1.94B	1.89B	1.87B	1.84B	1.77B	1.73B	1.71B	1.69B	1.68B	1.82B	1.83B	1.82B	1.76B	1.68B	1.71B	1.7B	1.68B	1.66B	1.66B	1.65B	1.64B	1.6B	1.63B	1.54B	1.53B
Total Debt	392.61M	393.6M	390.16M	391.44M	391.42M	325.37M	321.03M	328.32M	323.33M	343.58M	368.34M	362.68M	358.17M	346.89M	321.05M	315.29M	322.63M	322.21M	318.69M	307.69M	309.95M	305.24M	302.13M	316.18M	283.23M	319.6M
Common Stock	1.19M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	944K	944.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-93.13M	-75.87M	-63.64M	-53.22M	-48.37M	-12.98M	-8.36M	-2.77M	5.09M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-92.57M	-93.84M	-95.26M	-95.36M	-92.27M	-90.15M	-88.67M	-86.79M	-85.12M	-82.95M	-80.84M	-78.76M	-76.73M	-75.1M	-72.4M	-70.75M	-68.79M
Shareholders Equity	-174.66M	-157.48M	-145.74M	-135.75M	-131.41M	-96.53M	-92.41M	-87.21M	-79.71M	-93.11M	-102.49M	-95.26M	-95.36M	-92.27M	-90.15M	-88.67M	-86.79M	-85.12M	-82.95M	-80.84M	-78.76M	-76.73M	-75.1M	-72.4M	-70.75M	-68.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	862.56M	862.69M	859.89M	818.81M	865.05M	852.22M	844.93M	855.38M	850.79M	850.11M	865.34M	840.86M	839.53M	816.3M	790.22M