Stonemor Inc.

2022 Q1 Form 10-Q Financial Statement

#000095017022009839 Filed on May 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.22M $48.70M
YoY Change 52.41% 79.7%
Cash & Equivalents $74.20M $48.70M
Short-Term Investments
Other Short-Term Assets $16.14M $72.00M
YoY Change -77.58% 429.68%
Inventory
Prepaid Expenses $10.32M
Receivables $64.32M $58.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $181.7M $179.6M
YoY Change 1.17% -10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $84.45M $386.3M
YoY Change -78.14% 313.28%
Goodwill $5.195M
YoY Change
Intangibles
YoY Change
Long-Term Investments $935.2M $843.8M
YoY Change 10.83% 16.79%
Other Assets $22.80M $136.6M
YoY Change -83.31% 412.36%
Total Long-Term Assets $1.604B $1.498B
YoY Change 7.1% 7.94%
TOTAL ASSETS
Total Short-Term Assets $181.7M $179.6M
Total Long-Term Assets $1.604B $1.498B
Total Assets $1.785B $1.677B
YoY Change 6.46% 5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.38M $48.50M
YoY Change -14.69% 3.41%
Accrued Expenses $13.93M $1.100M
YoY Change 1166.45% -42.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.876M $4.600M
YoY Change -15.74% 115.05%
Total Short-Term Liabilities $61.05M $78.30M
YoY Change -22.03% -25.17%
LONG-TERM LIABILITIES
Long-Term Debt $389.7M $324.3M
YoY Change 20.18% -5.02%
Other Long-Term Liabilities $41.44M $1.343B
YoY Change -96.91% 2735.46%
Total Long-Term Liabilities $431.2M $1.667B
YoY Change -74.14% 328.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.05M $78.30M
Total Long-Term Liabilities $431.2M $1.667B
Total Liabilities $1.943B $1.774B
YoY Change 9.55% 5.48%
SHAREHOLDERS EQUITY
Retained Earnings -$75.87M -$12.98M
YoY Change 484.39% -244.21%
Common Stock -$81.61M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$157.5M -$96.53M
YoY Change
Total Liabilities & Shareholders Equity $1.785B $1.677B
YoY Change 6.46% 5.58%

Cashflow Statement

Concept 2022 Q1 2021 Q1

Facts In Submission

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;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;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;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;min-width:fit-content;">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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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 ston Amortization Of Deferred Financing Fees
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CY2022Q1 ston Deferred Contract Revenues
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CY2022Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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CY2021Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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CY2022Q1 ston Contract With Customer Liability Including Remaining Performance Obligation
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CY2021Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
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the Company had no additional operating leases that had not yet commenced, and did not have any lease transactions with its related parties
CY2022Q1 us-gaap Number Of Reportable Segments
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34176000
CY2022Q1 ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
11188000
CY2021Q1 ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
4881000
CY2022Q1 ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
3385000
CY2021Q1 ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
2149000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
50891000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52862000
CY2022Q1 ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9025000
CY2021Q1 ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9351000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
33674000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
22598000
CY2022Q1 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”);”
CY2020Q1 ston Debt Instrument Third Party Credit Issuance Amount
DebtInstrumentThirdPartyCreditIssuanceAmount
70000000

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