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Report an ErrorStoneMor Balance Sheet 2011-2024 | STON
Annual Balance Sheet StoneMor
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
307 M | 282 M | 333 M | 303 M | 312 M | 290 M | 304 M | 277 M | 280 M | 247 M | 183 M |
Long Term Debt |
390 M | 321 M | 368 M | 320 M | 318 M | 300 M | 316 M | 285 M | 289 M | 253 M | 194 M |
Long Term Debt Current |
1.1 M | 1.18 M | 2.02 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.65 B | 1.75 B | 1.61 B | 1.62 B | 1.56 B | 1.47 B | 1.45 B | 1.32 B | 1.18 B | 1.04 B |
Total Current Liabilities |
49.8 M | 75.5 M | 76.3 M | - | - | - | - | - | - | - | - |
Total Liabilities |
1.89 B | 1.73 B | 1.82 B | 1.68 B | 1.66 B | 1.6 B | 1.5 B | 1.49 B | 1.37 B | 1.21 B | 1.07 B |
Deferred Revenue |
- | 949 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-63.6 M | -8.36 M | - | - | - | - | - | - | - | - | - |
Total Assets |
1.74 B | 1.63 B | 1.72 B | 1.67 B | 1.76 B | 1.79 B | 1.69 B | 1.7 B | 1.47 B | 1.34 B | 1.25 B |
Cash and Cash Equivalents |
83.9 M | 39.2 M | 34.9 M | 18.1 M | - | - | - | - | - | - | - |
Book Value |
-146 M | -92.4 M | -102 M | -6.58 M | 91.7 M | 190 M | 184 M | 209 M | 108 M | 135 M | 180 M |
Total Shareholders Equity |
-146 M | -92.4 M | -102 M | -10.6 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet StoneMor
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 390 M | 390 M | 389 M | 390 M | 390 M | 322 M | 321 M | 321 M | 321 M | 321 M | 368 M | 368 M | 368 M | 368 M | 320 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 1.97 B | 1.94 B | 1.89 B | 1.87 B | 1.84 B | 1.77 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.68 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -93.1 M | -75.9 M | -63.6 M | -53.2 M | -48.4 M | -13 M | -8.36 M | -8.36 M | -8.36 M | -8.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 1.8 B | 1.79 B | 1.74 B | 1.74 B | 1.71 B | 1.68 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.67 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 71.2 M | 74.2 M | 83.9 M | 99.5 M | 107 M | 48.7 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 18.1 M | - | - | - | 6.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | -175 M | -157 M | -146 M | -136 M | -131 M | -96.5 M | -92.4 M | -92.4 M | -92.4 M | -92.4 M | -102 M | -102 M | -102 M | -102 M | -10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | -175 M | -157 M | -146 M | -136 M | -131 M | -96.5 M | -92.4 M | -92.4 M | -92.4 M | -92.4 M | -102 M | -102 M | -102 M | -102 M | -10.6 M | - | - | - | 91.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency