STONEMOR INC (STON) Stock Balance Sheet
NYSE:STON - US86184W1062 - Common Stock
3.53 USD
+0.03 (+0.86%)
3.51 USD
-0.02 (-0.57%)
| 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 | 71.24M | 83.88M | 39.20M | 34.90M | 18.10M | |||
| Receivables | 65.11M | 62.22M | 57.90M | 54.00M | 0.00 | |||
| Other Current Assets | 32.88M | 34.84M | 71.60M | 180.10M | 80.20M | |||
| Total Current Assets | 169.23M | 180.95M | 168.70M | 269.00M | 98.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 394.34M | 385.31M | 388.20M | 402.70M | 443.90M | |||
| Investments And Advances | 953.91M | 906.99M | 813.70M | 791.60M | 818.80M | |||
| Goodwill | 6.77M | N/A | N/A | N/A | 24.90M | |||
| Intangibles | 51.90M | 54.02M | 55.10M | 56.20M | 61.40M | |||
| Other Non-Current Assets | 145.11M | 141.56M | 134.00M | 127.10M | 136.00M | |||
| Total Non-Current Assets | 1.63B | 1.56B | 1.47B | 1.45B | 1.57B | |||
| TOTAL ASSETS | 1.80B | 1.74B | 1.64B | 1.72B | 1.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.34M | 2.62M | 1.70M | 1.60M | 800.00K | |||
| Accrued Expenses | 5.48M | 5.45M | 1.30M | 2.10M | 2.00M | |||
| Other Current Liabilities | N/A | N/A | 23.40M | 101.70M | 0.00 | |||
| Total Current Liabilities | 62.87M | 49.81M | 75.50M | 157.10M | 61.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 390.70M | 390.44M | 323.30M | 372.30M | 320.20M | |||
| Deferred Taxes/Income | 11.09M | 10.88M | 29.70M | 34.60M | 6.70M | |||
| Other Non-Current Liabilities | 1.51B | 1.44B | 1.30B | 1.26B | 1.29B | |||
| Total Non-Current Liabilities | 1.91B | 1.84B | 1.65B | 1.66B | 1.62B | |||
| TOTAL LIABILITIES | 1.97B | 1.89B | 1.73B | 1.82B | 1.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.13M | -63.64M | -8.40M | N/A | N/A | |||
| Additional Paid In Capital | -82.72M | -83.29M | -85.20M | -103.40M | N/A | |||
| Common Shares | 1.19M | 1.18M | 1.20M | 900.00K | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -10.60M | |||
| Shares Outstanding | 118.72M | 118.29M | 117.90M | 94.40M | 38.00M | |||
| Tangible Book Value per Share | -1.97 | -1.69 | -1.25 | -1.68 | -2.55 | |||
| Total Shareholders' Equity | -174.66M | -145.74M | -92.40M | -102.50M | -10.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.80B | 1.74B | 1.64B | 1.72B | 1.67B | |||
| Statistics | ||||||||
| Debt/Equity | -2.24 | -2.68 | -3.50 | -3.63 | -30.21 | |||
| Current Ratio | 2.69 | 3.63 | 2.23 | 1.71 | 1.59 | |||
| Return On Assets (ROA) | -2.49% | -3.17% | -0.51% | -8.83% | -4.35% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 0.33% | 0.16% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.35% | 0.17% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.36% | 0.17% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21