StoneMor STON

$ 3.53 0.57%

Quarterly report 2022-Q2
added 08-12-2022

StoneMor 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