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StoneMor Partners L.P. (STON)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 8.78M 7.79M 8.13M 7.95M 8.54M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.4M 51.9M 48.1M 51.9M 52.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.74M 5.90M 4.73M 0 3.27M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 15.1M 16.0M 15.5M 21.2M 16.7M
Total Current Assets 79.0M 81.6M 76.5M 81.1M 81.2M
Property, Plant & Equipment 730M 722M 389M 472M 398M
Goodwill & Intangibles 36.6M 34.1M 49.6M 42.4M 58.4M
Other Long-term Assets 429M 436M 814M 748M 882M
Total Long-Term Assets 1.20B 1.19B 1.25B 1.26B 1.34B
Total Assets 1.27B 1.27B 1.33B 1.34B 1.42B
Accounts Payable 22.3M 25.7M 22.9M 29.0M 30.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.23M 2.04M 1.77M 2.17M 5.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 30.1M 29.4M 30.4M 33.0M 41.3M
Long Term Debt 201M 212M 236M 253M 234M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.0M 16.3M 15.2M 513M 13.9M
Other Long-term Liabilities 856M 858M 898M 410M 968M
Total Long-term Liabilities 1.07B 1.09B 1.15B 1.18B 1.22B
Minority Interest 0 0 0 0 0
Total Liabilities 1.10B 1.12B 1.18B 1.21B 1.26B
Preferred Stock 0 0 0 0 0
Common Par 171M 157M 150M 135M 163M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 171M 157M 150M 135M 163M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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