Stonemor Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.24M -21.2% YoY	$74.22M 52.41% YoY	$83.88M 113.98% YoY	$99.51M 126.16% YoY	$90.40M 110.72% YoY	$48.70M 79.7% YoY	$39.20M 12.32% YoY	$44.00M 1.15% YoY	$42.90M 2.39% YoY	$27.10M 11.07% YoY	$34.90M 92.82% YoY	$43.50M 443.75% YoY	$41.90M 179.33% YoY	$24.40M 134.62% YoY	$18.10M 166.18% YoY	$8.000M -5.88% YoY	$15.00M 120.59% YoY	$10.40M -24.09% YoY	$6.800M -46.03% YoY
Cash & Equivalents	$71.20M -21.24% YoY	$74.20M 52.37% YoY	$83.90M 114.03% YoY	$99.50M 126.12% YoY	$90.40M 110.91% YoY	$48.70M 79.92% YoY	$39.20M 12.43% YoY	$44.00M 62.37% YoY	$42.86M -30.82% YoY	$27.07M 10.71% YoY	$34.87M 92.14% YoY	$27.10M 238.75% YoY	$61.95M 313.03% YoY	$24.45M 135.08% YoY	$18.15M 166.05% YoY	$8.000M -5.88% YoY	$15.00M 120.59% YoY	$10.40M -24.09% YoY	$6.821M -45.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.79M -66.93% YoY	$16.14M -77.58% YoY	$11.46M -32.13% YoY	$14.96M -79.3% YoY	$38.66M -45.47% YoY	$72.00M 429.68% YoY	$16.88M 0.01% YoY	$72.30M 63.21% YoY	$70.90M 53.46% YoY	$13.59M -50.21% YoY	$16.88M -0.75% YoY	$44.30M 50.68% YoY	$46.20M 62.11% YoY	$27.30M -9.9% YoY	$17.01M -37.24% YoY	$29.40M -12.5% YoY	$28.50M -10.38% YoY	$30.30M 8.99% YoY	$27.10M -6.55% YoY
Inventory	N/A	N/A	$3.700M -38.33% YoY	N/A	N/A	N/A	$6.000M 1.69% YoY	N/A	N/A	N/A	$5.900M -21.33% YoY	N/A	N/A	N/A	$7.500M N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.073M N/A	$10.32M N/A	$6.971M 31.78% YoY	$9.387M N/A	N/A	N/A	$5.290M 14.53% YoY	N/A	N/A	$6.649M N/A	$4.619M 3.22% YoY	N/A	N/A	N/A	$4.475M N/A	N/A	N/A	N/A	N/A
Receivables	$65.11M 10.99% YoY	$64.32M 9.2% YoY	$62.22M 7.52% YoY	$60.07M 3.56% YoY	$58.66M 4.75% YoY	$58.90M 6.1% YoY	$57.87M 7.14% YoY	$58.00M -5.69% YoY	$56.00M -6.04% YoY	$55.52M -4.94% YoY	$54.01M -6.76% YoY	$61.50M -4.21% YoY	$59.60M -10.78% YoY	$58.40M -18.32% YoY	$57.93M -26.77% YoY	$64.20M -16.73% YoY	$66.80M -13.36% YoY	$71.50M -6.41% YoY	$79.10M 2.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$169.2M -9.85% YoY	$181.7M 1.17% YoY	$180.9M 7.25% YoY	$200.3M 14.94% YoY	$187.7M 10.56% YoY	$179.6M -10.68% YoY	$168.7M -37.28% YoY	$174.3M 16.74% YoY	$169.8M 14.96% YoY	$201.1M 82.63% YoY	$269.0M 173.58% YoY	$149.3M 46.95% YoY	$147.7M 33.91% YoY	$110.1M -1.87% YoY	$98.32M -12.99% YoY	$101.6M -14.77% YoY	$110.3M -4.67% YoY	$112.2M -4.92% YoY	$113.0M -4.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.35M 11.14% YoY	$84.45M -78.14% YoY	$82.61M -1.06% YoY	$80.06M -80.04% YoY	$80.39M -80.09% YoY	$386.3M 313.28% YoY	$83.50M -8.86% YoY	$401.1M -10.65% YoY	$403.7M -10.69% YoY	$93.47M -79.45% YoY	$91.61M -18.72% YoY	$448.9M 0.34% YoY	$452.0M 0.83% YoY	$454.8M 1.29% YoY	$112.7M -74.81% YoY	$447.4M -0.42% YoY	$448.3M 0.18% YoY	$449.0M -0.71% YoY	$447.5M -1.78% YoY
Goodwill	$6.774M N/A	$5.195M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.86M N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$953.9M 9.49% YoY	$935.2M 10.83% YoY	$907.0M 11.47% YoY	$883.6M 12.52% YoY	$871.2M 13.04% YoY	$843.8M 16.79% YoY	$813.7M 2.79% YoY	$785.3M -8.96% YoY	$770.7M -10.66% YoY	$722.5M -15.98% YoY	$791.6M -3.32% YoY	$862.6M -0.28% YoY	$862.7M 1.23% YoY	$859.9M 1.78% YoY	$818.8M -4.28% YoY	$865.0M 1.67% YoY	$852.2M 0.25% YoY	$844.9M -2.36% YoY	$855.4M 1.72% YoY
Other Assets	$22.63M -83.59% YoY	$22.80M -83.31% YoY	$23.46M 5.46% YoY	$23.82M -82.4% YoY	$137.9M 3.63% YoY	$136.6M 412.36% YoY	$22.25M -17.32% YoY	$135.3M 0.22% YoY	$133.1M -1.33% YoY	$26.66M -80.15% YoY	$26.91M 20.99% YoY	$135.0M -1.68% YoY	$134.9M -1.75% YoY	$134.3M -0.15% YoY	$22.24M -84.79% YoY	$137.3M -5.18% YoY	$137.3M -4.59% YoY	$134.5M -5.01% YoY	$146.2M 6.72% YoY
Total Long-Term Assets	$1.629B 6.84% YoY	$1.604B 7.1% YoY	$1.560B 6.41% YoY	$1.537B 5.82% YoY	$1.524B 6.14% YoY	$1.498B 7.94% YoY	$1.466B 1.09% YoY	$1.452B -8.16% YoY	$1.436B -11.07% YoY	$1.387B -14.22% YoY	$1.450B -7.74% YoY	$1.581B -2.77% YoY	$1.615B -0.33% YoY	$1.617B 0.07% YoY	$1.572B -4.32% YoY	$1.626B -3.21% YoY	$1.620B -3.38% YoY	$1.616B -4.55% YoY	$1.643B -1.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$169.2M -9.85% YoY	$181.7M 1.17% YoY	$180.9M 7.25% YoY	$200.3M 14.94% YoY	$187.7M 10.56% YoY	$179.6M -10.68% YoY	$168.7M -37.28% YoY	$174.3M 16.74% YoY	$169.8M 14.96% YoY	$201.1M 82.63% YoY	$269.0M 173.58% YoY	$149.3M 46.95% YoY	$147.7M 33.91% YoY	$110.1M -1.87% YoY	$98.32M -12.99% YoY	$101.6M -14.77% YoY	$110.3M -4.67% YoY	$112.2M -4.92% YoY	$113.0M -4.88% YoY
Total Long-Term Assets	$1.629B	$1.604B	$1.560B	$1.537B	$1.524B	$1.498B	$1.466B	$1.452B	$1.436B	$1.387B	$1.450B	$1.581B	$1.615B	$1.617B	$1.572B	$1.626B	$1.620B	$1.616B	$1.643B
Total Assets	$1.798B 5.01% YoY	$1.785B 6.46% YoY	$1.741B 6.49% YoY	$1.737B 6.79% YoY	$1.712B 6.61% YoY	$1.677B 5.58% YoY	$1.635B -4.91% YoY	$1.626B -6.02% YoY	$1.606B -8.89% YoY	$1.588B -8.05% YoY	$1.719B 2.93% YoY	$1.731B 0.15% YoY	$1.763B 1.85% YoY	$1.728B -0.06% YoY	$1.670B -4.88% YoY	$1.728B -3.97% YoY	$1.731B -3.46% YoY	$1.729B -4.57% YoY	$1.756B -1.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.05M 22.08% YoY	$41.38M -14.69% YoY	$41.74M -14.99% YoY	$42.36M -14.25% YoY	$43.46M -6.74% YoY	$48.50M 3.41% YoY	$49.10M -4.84% YoY	$49.40M -19.41% YoY	$46.60M -10.04% YoY	$46.90M -14.1% YoY	$51.60M -12.54% YoY	$61.30M 8.5% YoY	$51.80M -0.19% YoY	$54.60M 2.63% YoY	$59.00M 37.21% YoY	$56.50M 19.7% YoY	$51.90M 31.06% YoY	$53.20M 36.41% YoY	$43.00M 21.13% YoY
Accrued Expenses	$5.480M -6.85% YoY	$13.93M 1166.45% YoY	$5.447M 319.0% YoY	$14.32M 695.33% YoY	$5.883M 209.63% YoY	$1.100M -42.11% YoY	$1.300M -38.1% YoY	$1.800M -14.29% YoY	$1.900M -20.83% YoY	$1.900M -80.61% YoY	$2.100M 5.0% YoY	$2.100M -60.38% YoY	$2.400M 26.32% YoY	$9.800M 84.91% YoY	$2.000M 11.11% YoY	$5.300M 1.92% YoY	$1.900M 5.56% YoY	$5.300M -1.85% YoY	$1.800M 12.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.576M 38.57% YoY	$3.876M -15.74% YoY	$762.0K 140.38% YoY	$1.769M -31.96% YoY	$1.859M -25.64% YoY	$4.600M 115.05% YoY	$317.0K -15.24% YoY	$2.600M 52.94% YoY	$2.500M 38.89% YoY	$2.139M -2.77% YoY	$374.0K -53.13% YoY	$1.700M 41.67% YoY	$1.800M -14.29% YoY	$2.200M -33.33% YoY	$798.0K -20.2% YoY	$1.200M 9.09% YoY	$2.100M -36.36% YoY	$3.300M 106.25% YoY	$1.000M -44.44% YoY
Total Short-Term Liabilities	$62.87M 19.7% YoY	$61.05M -22.03% YoY	$49.81M -34.06% YoY	$60.30M -23.28% YoY	$52.52M -30.25% YoY	$78.30M -25.17% YoY	$75.54M -51.91% YoY	$78.60M 20.74% YoY	$75.30M 34.46% YoY	$104.6M 57.11% YoY	$157.1M 154.14% YoY	$65.10M 3.33% YoY	$56.00M 0.0% YoY	$66.60M 7.77% YoY	$61.80M 34.93% YoY	$63.00M 17.98% YoY	$56.00M 25.28% YoY	$61.80M 34.06% YoY	$45.80M 17.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$390.0M 0.12% YoY	$389.7M 20.18% YoY	$389.4M 21.42% YoY	$389.7M 18.01% YoY	$389.6M 19.64% YoY	$324.3M -5.02% YoY	$320.7M -12.84% YoY	$330.2M -9.98% YoY	$325.6M -10.1% YoY	$341.4M -2.56% YoY	$368.0M 14.9% YoY	$366.8M 16.78% YoY	$362.2M 13.01% YoY	$350.4M 9.88% YoY	$320.2M 0.8% YoY	$314.1M 2.45% YoY	$320.5M 4.5% YoY	$318.9M 5.04% YoY	$317.7M 5.76% YoY
Other Long-Term Liabilities	$41.34M -3.35% YoY	$41.44M -96.91% YoY	$41.40M 3.29% YoY	$42.22M -96.69% YoY	$42.78M -96.59% YoY	$1.343B 2735.46% YoY	$40.08M -16.21% YoY	$1.274B -4.51% YoY	$1.253B -6.18% YoY	$47.37M -96.45% YoY	$47.84M 13.6% YoY	$1.334B 0.25% YoY	$1.335B 1.38% YoY	$1.333B 2.89% YoY	$42.11M -96.74% YoY	$1.331B 3.86% YoY	$1.317B 3.37% YoY	$1.295B 1.91% YoY	$1.291B 4.35% YoY
Total Long-Term Liabilities	$431.4M -0.22% YoY	$431.2M -74.14% YoY	$430.8M 19.4% YoY	$431.9M -73.07% YoY	$432.3M -72.61% YoY	$1.667B 328.85% YoY	$360.8M -13.23% YoY	$1.604B -5.69% YoY	$1.578B -7.02% YoY	$388.8M -76.9% YoY	$415.8M 14.75% YoY	$1.701B 3.4% YoY	$1.697B 3.66% YoY	$1.683B 4.27% YoY	$362.4M -77.48% YoY	$1.645B 3.59% YoY	$1.638B 3.59% YoY	$1.614B 2.52% YoY	$1.609B 4.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.87M 19.7% YoY	$61.05M -22.03% YoY	$49.81M -34.06% YoY	$60.30M -23.28% YoY	$52.52M -30.25% YoY	$78.30M -25.17% YoY	$75.54M -51.91% YoY	$78.60M 20.74% YoY	$75.30M 34.46% YoY	$104.6M 57.11% YoY	$157.1M 154.14% YoY	$65.10M 3.33% YoY	$56.00M 0.0% YoY	$66.60M 7.77% YoY	$61.80M 34.93% YoY	$63.00M 17.98% YoY	$56.00M 25.28% YoY	$61.80M 34.06% YoY	$45.80M 17.74% YoY
Total Long-Term Liabilities	$431.4M -0.22% YoY	$431.2M -74.14% YoY	$430.8M 19.4% YoY	$431.9M -73.07% YoY	$432.3M -72.61% YoY	$1.667B 328.85% YoY	$360.8M -13.23% YoY	$1.604B -5.69% YoY	$1.578B -7.02% YoY	$388.8M -76.9% YoY	$415.8M 14.75% YoY	$1.701B 3.4% YoY	$1.697B 3.66% YoY	$1.683B 4.27% YoY	$362.4M -77.48% YoY	$1.645B 3.59% YoY	$1.638B 3.59% YoY	$1.614B 2.52% YoY	$1.609B 4.62% YoY
Total Liabilities	$1.973B 7.0% YoY	$1.943B 9.55% YoY	$1.887B 9.23% YoY	$1.873B 9.28% YoY	$1.844B 9.36% YoY	$1.774B 5.48% YoY	$1.727B -5.19% YoY	$1.714B -3.57% YoY	$1.686B -4.56% YoY	$1.682B -4.26% YoY	$1.822B 8.38% YoY	$1.777B 3.65% YoY	$1.766B 3.89% YoY	$1.756B 4.37% YoY	$1.681B 1.0% YoY	$1.714B 3.12% YoY	$1.700B 3.26% YoY	$1.683B 2.53% YoY	$1.664B 4.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$93.13M 92.55% YoY	-$75.87M 484.39% YoY	-$63.64M 661.31% YoY	-$53.22M N/A	-$48.37M N/A	-$12.98M -244.21% YoY	-$8.359M N/A	N/A	N/A	$9.003M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	-$81.53M -1.82% YoY	-$81.61M N/A	-$82.10M -2.32% YoY	-$82.53M N/A	-$83.04M N/A	N/A	-$84.05M -17.99% YoY	N/A	N/A	-$102.1M N/A	-$102.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$174.7M 32.92% YoY	-$157.5M 63.13% YoY	-$145.7M 57.71% YoY	-$135.7M 55.65% YoY	-$131.4M 64.86% YoY	-$96.53M 3.67% YoY	-$92.41M -9.83% YoY	-$87.21M 87.56% YoY	-$79.71M 2244.38% YoY	-$93.11M 223.31% YoY	-$102.5M 866.89% YoY	-$46.50M -444.44% YoY	-$3.400M -111.11% YoY	-$28.80M -162.88% YoY	-$10.60M -111.56% YoY	$13.50M -90.12% YoY	$30.60M -79.07% YoY	$45.80M -73.07% YoY	$91.70M -51.84% YoY
Total Liabilities & Shareholders Equity	$1.798B 5.01% YoY	$1.785B 6.46% YoY	$1.741B 6.49% YoY	$1.737B 6.79% YoY	$1.712B 6.61% YoY	$1.677B 5.58% YoY	$1.635B -4.91% YoY	$1.626B -6.02% YoY	$1.606B -8.89% YoY	$1.588B -8.05% YoY	$1.719B 2.93% YoY	$1.731B 0.15% YoY	$1.763B 1.85% YoY	$1.728B -0.06% YoY	$1.670B -4.88% YoY	$1.728B -3.97% YoY	$1.731B -3.46% YoY	$1.729B -4.57% YoY	$1.756B -1.73% YoY