Services: Diversified Services

Stonemor Partners LP (STON: NYSE)

$26.10 -0.13 | -0.50%
05/22/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 7.95M 12.06M 7.54M 13.48M
Receivables 51.90M 48.84M 45.15M 37.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.25M 16.34M 8.58M 4.50M
Total Current Assets 81.09M 81.50M 65.05M 58.62M
Property, Plant & Equipment, Gross 516.44M 755.39M 700.97M 315.88M
Accumulated Depreciation & Depletion 44.67M 38.16M 32.94M 28.26M
Property, Plant & Equipment, Net 471.78M 717.23M 668.03M 287.62M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 748.08M 413.54M 393.59M 512.19M
Total Non-Current Assets 1.26B 1.17B 1.08B 800.26M
Liabilities & Shareholder Equity
Total Assets 1.34B 1.25B 1.15B 858.89M
Accounts Payable 28.97M 26.43M 23.44M 26.57M
Short Term Debt 2.18M 1.49M 1.39M 378.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 32.98M 29.55M 26.86M 28.78M
Long Term Debt 252.77M 193.84M 219.01M 182.82M
Deferred Income Taxes 512.77M 16.97M 18.03M 5.29M
Other Non-Current Liabilities 410.02M 828.50M 755.03M 526.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18B 1.04B 992.06M 714.86M
Total Liabilities 1.21B 1.07B 1.02B 743.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.18M 180.28M 128.19M 115.25M
Common Par 135.18M 180.28M 128.19M 115.25M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 387.96M 374.11M 347.20M 298.07M
Total Equity 135.18M 180.28M 128.19M 115.25M
Total Liabilities & Stock Equity 1.34B 1.25B 1.15B 858.89M
Total Common Shares Outstanding 19.73M 19.37M 19.34M 13.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.44M 18.95M 14.13M 12.03M
Diluted Weighted Shares Outstanding 19.44M 18.95M 14.13M 12.03M
Number of Employees 2938 2894 2516 2156
Number of Part-Time Employees 89 64 55 114

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