Services: Diversified Services

Stonemor Partners LP (STON: NYSE)

$30.55 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 10.40M 12.18M 7.95M 12.06M
Receivables 62.50M 55.12M 51.90M 48.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.27M 22.67M 21.25M 16.34M
Total Current Assets 101.88M 93.58M 81.09M 81.50M
Property, Plant & Equipment, Gross 497.32M 452.87M 516.44M 410.88M
Accumulated Depreciation & Depletion 57.08M 51.40M 44.67M 38.16M
Property, Plant & Equipment, Net 440.24M 401.48M 471.78M 372.72M
Intangibles 68.99M 9.66M 0.00 0.00
Other Non-Current Assets 1.03B 920.54M 748.08M 758.06M
Total Non-Current Assets 1.60B 1.38B 1.26B 1.17B
Liabilities & Shareholder Equity
Total Assets 1.70B 1.47B 1.34B 1.25B
Accounts Payable 35.38M 37.27M 28.97M 26.43M
Short Term Debt 2.25M 2.92M 2.18M 1.49M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 38.85M 41.70M 32.98M 29.55M
Long Term Debt 285.38M 289.02M 252.77M 193.84M
Deferred Income Taxes 17.71M 12.41M 14.91M 16.97M
Other Non-Current Liabilities 1.14B 1.02B 907.88M 828.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.45B 1.32B 1.18B 1.04B
Total Liabilities 1.49B 1.37B 1.21B 1.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.76M 107.52M 135.18M 180.28M
Common Par 208.76M 107.52M 135.18M 180.28M
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 494.14M 396.54M 387.96M 374.11M
Total Equity 208.76M 107.52M 135.18M 180.28M
Total Liabilities & Stock Equity 1.70B 1.47B 1.34B 1.25B
Total Common Shares Outstanding 29.26M 23.69M 19.73M 19.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.58M 20.95M 19.44M 18.95M
Diluted Weighted Shares Outstanding 26.58M 20.95M 19.44M 18.95M
Number of Employees 3304 2946 2938 2894
Number of Part-Time Employees 76 71 89 64

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