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StoneMor Partners L.P. (STON)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 13.4M 7.07M 10.4M 11.3M 9.37M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.9M 33.1M 35.4M 37.8M 36.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.84M 3.42M 2.41M 3.85M 4.16M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.15M 14.5M 13.1M 13.1M 13.6M
Total Current Assets 54.2M 58.1M 61.3M 66.0M 63.6M
Property, Plant & Equipment 267M 278M 231M 236M 283M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 451M 402M 442M 492M 482M
Total Long-Term Assets 717M 680M 673M 728M 767M
Total Assets 771M 738M 735M 794M 831M
Accounts Payable 14.9M 25.7M 23.3M 26.1M 25.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 80.8M 80.5M 80.4M 2.39M 4.81M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 96.5M 107M 104M 29.9M 31.5M
Long Term Debt 75.9M 80.5M 88.8M 179M 180M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 7.93M 7.93M 7.93M 8.08M
Other Long-term Liabilities 299M 271M 422M 471M 510M
Total Long-term Liabilities 375M 359M 519M 658M 698M
Minority Interest 176M 153M 0 0 0
Total Liabilities 648M 619M 623M 688M 729M
Preferred Stock 0 0 0 0 0
Common Par 0 119M 112M 107M 101M
Additional Paid-In Capital 121M 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.44M 0 0 0 0
Total Shareholder's Equity 123M 119M 112M 107M 101M
 
 
 
 
 
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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