Services: Diversified Services

Stonemor Partners LP (STON: NYSE)

$24.6 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.15M 10.40M 12.18M 7.95M
Receivables 68.42M 62.50M 55.12M 51.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.86M 24.27M 22.67M 21.25M
Total Current Assets 107.80M 101.88M 93.58M 81.09M
Property, Plant & Equipment, Gross 514.02M 497.32M 452.87M 516.45M
Accumulated Depreciation & Depletion 67.05M 57.08M 51.40M 44.67M
Property, Plant & Equipment, Net 446.97M 440.24M 401.48M 471.78M
Intangibles 67.21M 68.99M 9.65M 0.00
Other Non-Current Assets 994.26M 1.03B 920.54M 748.09M
Total Non-Current Assets 1.58B 1.60B 1.38B 1.26B
Liabilities & Shareholder Equity
Total Assets 1.69B 1.70B 1.47B 1.34B
Accounts Payable 31.88M 35.38M 37.27M 28.97M
Short Term Debt 2.44M 2.25M 2.92M 2.17M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 35.82M 38.85M 41.70M 32.98M
Long Term Debt 316.40M 285.38M 289.02M 252.77M
Deferred Income Taxes 17.83M 17.71M 12.41M 14.91M
Other Non-Current Liabilities 1.13B 1.14B 1.02B 907.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.47B 1.45B 1.32B 1.18B
Total Liabilities 1.50B 1.49B 1.37B 1.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.68M 208.76M 107.52M 135.18M
Common Par 183.68M 208.76M 107.52M 135.18M
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 500.08M 494.14M 396.54M 387.96M
Total Equity 183.68M 208.76M 107.52M 135.18M
Total Liabilities & Stock Equity 1.69B 1.70B 1.47B 1.34B
Total Common Shares Outstanding 32.11M 29.20M 23.69M 19.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.47M 26.58M 20.95M 19.45M
Diluted Weighted Shares Outstanding 30.47M 26.58M 20.95M 19.45M
Number of Employees 3387 3304 2946 2938
Number of Part-Time Employees 57 76 71 89

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