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STONEMOR INC (STON) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:STON - US86184W1062 - Common Stock

3.53 USD
+0.03 (+0.86%)
Last: 11/3/2022, 8:04:01 PM
3.51 USD
-0.02 (-0.57%)
After Hours: 11/3/2022, 8:04:01 PM

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
STON Cash Equivalents ChartSTON Cash Equivalents over time chart
71.24M83.88M39.20M34.90M18.10M
Receivables
STON Receivables ChartSTON Receivables over time chart
65.11M62.22M57.90M54.00M0.00
Other Current Assets
STON Other Current Assets ChartSTON Other Current Assets over time chart
32.88M34.84M71.60M180.10M80.20M
Total Current Assets
STON Total Current Assets ChartSTON Total Current Assets over time chart
169.23M180.95M168.70M269.00M98.30M
 
Non-Current Assets
PPE Net
STON PPE Net ChartSTON PPE Net over time chart
394.34M385.31M388.20M402.70M443.90M
Investments And Advances
STON Investments And Advances ChartSTON Investments And Advances over time chart
953.91M906.99M813.70M791.60M818.80M
Goodwill
STON Goodwill ChartSTON Goodwill over time chart
6.77MN/AN/AN/A24.90M
Intangibles
STON Intangibles ChartSTON Intangibles over time chart
51.90M54.02M55.10M56.20M61.40M
Other Non-Current Assets
STON Other Non-Current Assets ChartSTON Other Non-Current Assets over time chart
145.11M141.56M134.00M127.10M136.00M
Total Non-Current Assets
STON Total Non-Current Assets ChartSTON Total Non-Current Assets over time chart
1.63B1.56B1.47B1.45B1.57B
 
TOTAL ASSETS
STON TOTAL ASSETS ChartSTON TOTAL ASSETS over time chart
1.80B1.74B1.64B1.72B1.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
STON Short Term Debt ChartSTON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STON Current Portion Of LT Debt. ChartSTON Current Portion Of LT Debt. over time chart
4.34M2.62M1.70M1.60M800.00K
Accrued Expenses
STON Accrued Expenses ChartSTON Accrued Expenses over time chart
5.48M5.45M1.30M2.10M2.00M
Other Current Liabilities
STON Other Current Liabilities ChartSTON Other Current Liabilities over time chart
N/AN/A23.40M101.70M0.00
Total Current Liabilities
STON Total Current Liabilities ChartSTON Total Current Liabilities over time chart
62.87M49.81M75.50M157.10M61.80M
 
Non-Current Liabilities
Long Term Debt
STON Long Term Debt ChartSTON Long Term Debt over time chart
390.70M390.44M323.30M372.30M320.20M
Deferred Taxes/Income
STON Deferred Taxes/Income ChartSTON Deferred Taxes/Income over time chart
11.09M10.88M29.70M34.60M6.70M
Other Non-Current Liabilities
STON Other Non-Current Liabilities ChartSTON Other Non-Current Liabilities over time chart
1.51B1.44B1.30B1.26B1.29B
Total Non-Current Liabilities
STON Total Non-Current Liabilities ChartSTON Total Non-Current Liabilities over time chart
1.91B1.84B1.65B1.66B1.62B
 
TOTAL LIABILITIES
STON TOTAL LIABILITIES ChartSTON TOTAL LIABILITIES over time chart
1.97B1.89B1.73B1.82B1.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STON Retained Earnings ChartSTON Retained Earnings over time chart
-93.13M-63.64M-8.40MN/AN/A
Additional Paid In Capital
STON Additional Paid In Capital ChartSTON Additional Paid In Capital over time chart
-82.72M-83.29M-85.20M-103.40MN/A
Common Shares
STON Common Shares ChartSTON Common Shares over time chart
1.19M1.18M1.20M900.00KN/A
Other Shareholders' Equity
STON Other Shareholders' Equity ChartSTON Other Shareholders' Equity over time chart
N/AN/AN/AN/A-10.60M
Shares Outstanding
STON Shares Outstanding ChartSTON Shares Outstanding over time chart
118.72M118.29M117.90M94.40M38.00M
Tangible Book Value per Share
STON Tangible Book Value per Share ChartSTON Tangible Book Value per Share over time chart
-1.97-1.69-1.25-1.68-2.55
Total Shareholders' Equity
STON Total Shareholders' Equity ChartSTON Total Shareholders' Equity over time chart
-174.66M-145.74M-92.40M-102.50M-10.60M
 
TOTAL LIABILITIES AND EQUITY
STON TOTAL LIABILITIES AND EQUITY ChartSTON TOTAL LIABILITIES AND EQUITY over time chart
1.80B1.74B1.64B1.72B1.67B
 
Statistics
Debt/Equity
STON Debt/Equity ChartSTON Debt/Equity over time chart
-2.24-2.68-3.50-3.63-30.21
Current Ratio
STON Current Ratio ChartSTON Current Ratio over time chart
2.693.632.231.711.59
Return On Assets (ROA)
STON Return On Assets (ROA) ChartSTON Return On Assets (ROA) over time chart
-2.49%-3.17%-0.51%-8.83%-4.35%
Return On Equity (ROE)
STON Return On Equity (ROE) ChartSTON Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
STON Return On Invested Capital (ROIC) ChartSTON Return On Invested Capital (ROIC) over time chart
N/A0.33%0.16%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
STON Return On Invested Capital Ex Cash (ROICexc) ChartSTON Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.35%0.17%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.36%0.17%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

STON Balance Sheet - Short Vs Long Term ChartSTON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B