Stonemor Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021004375 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.88M $99.51M $44.00M
YoY Change 113.98% 126.16% 1.15%
Cash & Equivalents $83.90M $99.50M $44.00M
Short-Term Investments
Other Short-Term Assets $11.46M $14.96M $72.30M
YoY Change -32.13% -79.3% 63.21%
Inventory $3.700M
Prepaid Expenses $6.971M $9.387M
Receivables $62.22M $60.07M $58.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $180.9M $200.3M $174.3M
YoY Change 7.25% 14.94% 16.74%
LONG-TERM ASSETS
Property, Plant & Equipment $82.61M $80.06M $401.1M
YoY Change -1.06% -80.04% -10.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $907.0M $883.6M $785.3M
YoY Change 11.47% 12.52% -8.96%
Other Assets $23.46M $23.82M $135.3M
YoY Change 5.46% -82.4% 0.22%
Total Long-Term Assets $1.560B $1.537B $1.452B
YoY Change 6.41% 5.82% -8.16%
TOTAL ASSETS
Total Short-Term Assets $180.9M $200.3M $174.3M
Total Long-Term Assets $1.560B $1.537B $1.452B
Total Assets $1.741B $1.737B $1.626B
YoY Change 6.49% 6.79% -6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.74M $42.36M $49.40M
YoY Change -14.99% -14.25% -19.41%
Accrued Expenses $5.447M $14.32M $1.800M
YoY Change 319.0% 695.33% -14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $762.0K $1.769M $2.600M
YoY Change 140.38% -31.96% 52.94%
Total Short-Term Liabilities $49.81M $60.30M $78.60M
YoY Change -34.06% -23.28% 20.74%
LONG-TERM LIABILITIES
Long-Term Debt $389.4M $389.7M $330.2M
YoY Change 21.42% 18.01% -9.98%
Other Long-Term Liabilities $41.40M $42.22M $1.274B
YoY Change 3.29% -96.69% -4.51%
Total Long-Term Liabilities $430.8M $431.9M $1.604B
YoY Change 19.4% -73.07% -5.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.81M $60.30M $78.60M
Total Long-Term Liabilities $430.8M $431.9M $1.604B
Total Liabilities $1.887B $1.873B $1.714B
YoY Change 9.23% 9.28% -3.57%
SHAREHOLDERS EQUITY
Retained Earnings -$63.64M -$53.22M
YoY Change 661.31%
Common Stock -$82.10M -$82.53M
YoY Change -2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$145.7M -$135.7M -$87.21M
YoY Change
Total Liabilities & Shareholders Equity $1.741B $1.737B $1.626B
YoY Change 6.49% 6.79% -6.02%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3

Facts In Submission

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us-gaap Income Taxes Paid Net
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions as described in its Annual Report. These estimates and assumptions may affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. As a result, actual results could differ from those estimates.</span></p>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2021Q3 ston Contract With Customer Liability Including Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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459000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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us-gaap Number Of Reportable Segments
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CY2021Q3 ston Corporate Overhead Expense
CorporateOverheadExpense
9983000
CY2020Q3 ston Corporate Overhead Expense
CorporateOverheadExpense
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2021Q3 ston Lessee Operating Lease Liability Payments Due After Year Four
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Finance Lease Liability
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1615000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1791000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1186000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1939000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
881000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
643000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
702000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
107000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
595000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
33000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1092000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6071000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4513000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1448000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
505000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4623000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4008000
ston Lease Payments
LeasePayments
1300000
CY2021Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
1500000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
the Company had no additional operating leases that had not yet commenced, and did not have any lease transactions with its related parties
ston Corporate Overhead Expense
CorporateOverheadExpense
29058000
ston Corporate Overhead Expense
CorporateOverheadExpense
27019000
CY2021Q3 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
99000
CY2020Q3 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
235000
ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
293000
ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
677000
CY2021Q3 ston Disposal Group Not Discontinued Operation Gain Loss On Disposal And Other Impairments
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherImpairments
-70000
ston Disposal Group Not Discontinued Operation Gain Loss On Disposal And Other Impairments
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherImpairments
-2290000
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-605000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-536000
CY2021Q3 us-gaap Interest Expense
InterestExpense
9256000
CY2020Q3 us-gaap Interest Expense
InterestExpense
11870000
us-gaap Interest Expense
InterestExpense
29706000
us-gaap Interest Expense
InterestExpense
34952000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40128000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-240000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1129000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11652000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3333000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4747000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8150000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46205000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-31720000
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2314000
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
993000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5675000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4784000
CY2021Q3 us-gaap Assets
Assets
1736911000
CY2020Q4 us-gaap Assets
Assets
1634963000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
28575000
ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
100915000
ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
88719000
ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
84710000
ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
72539000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16205000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16180000
us-gaap Proceeds From Customers
ProceedsFromCustomers
136668000
us-gaap Proceeds From Customers
ProceedsFromCustomers
115824000
ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
10460000
ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
7406000
ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
100915000
ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
88719000
ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
28787000
ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
5377000
ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
9593000
ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
6629000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
168553000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
151016000
ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
21166000
ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
20443000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
77518000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
39238000
CY2020Q1 ston Debt Instrument Third Party Credit Issuance Amount
DebtInstrumentThirdPartyCreditIssuanceAmount
70000000
CY2021Q3 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
105000
us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
277000
us-gaap Contract Termination Claims Description
ContractTerminationClaimsDescription
The initial term of the Agreement is through December 31, 2021 and it automatically renews for an unlimited number of one-year terms thereafter, provided that either party may terminate the Agreement on 90 days’ prior written notice. The Agreement also includes customary confidentiality and indemnification provisions.
ston Agreement Expiration Date
AgreementExpirationDate
2021-12-31
ston Letter Agreement Description
LetterAgreementDescription
Axar will vote or direct the voting of all shares of the Company’s Common Stock it beneficially owns in favor of amendments to Article VIII of the Company’s Certificate of Incorporation (the “Charter”) relating to amendments of the Company’s Bylaws and Article X of the Charter with respect to any amendment or repeal of Article V, Article VI(c), Article VII(a)-(d), Article VIII, Article X or Article XI of the Charter to increase the required stockholder approval required thereunder from “at least sixty six and two thirds percent (66 2/3%)” to “at least eighty-five percent (85%) (collectively, the “Supermajority Provisions”);”

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