Stonemor Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459020025854 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3 2019 Q1

Balance Sheet

Concept 2020 Q1 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.10M $43.50M $24.40M
YoY Change 11.07% 443.75% 134.62%
Cash & Equivalents $27.07M $27.10M $24.45M
Short-Term Investments
Other Short-Term Assets $13.59M $44.30M $27.30M
YoY Change -50.21% 50.68% -9.9%
Inventory
Prepaid Expenses $6.649M
Receivables $55.52M $61.50M $58.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $201.1M $149.3M $110.1M
YoY Change 82.63% 46.95% -1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $93.47M $448.9M $454.8M
YoY Change -79.45% 0.34% 1.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $722.5M $862.6M $859.9M
YoY Change -15.98% -0.28% 1.78%
Other Assets $26.66M $135.0M $134.3M
YoY Change -80.15% -1.68% -0.15%
Total Long-Term Assets $1.387B $1.581B $1.617B
YoY Change -14.22% -2.77% 0.07%
TOTAL ASSETS
Total Short-Term Assets $201.1M $149.3M $110.1M
Total Long-Term Assets $1.387B $1.581B $1.617B
Total Assets $1.588B $1.731B $1.728B
YoY Change -8.05% 0.15% -0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.90M $61.30M $54.60M
YoY Change -14.1% 8.5% 2.63%
Accrued Expenses $1.900M $2.100M $9.800M
YoY Change -80.61% -60.38% 84.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.139M $1.700M $2.200M
YoY Change -2.77% 41.67% -33.33%
Total Short-Term Liabilities $104.6M $65.10M $66.60M
YoY Change 57.11% 3.33% 7.77%
LONG-TERM LIABILITIES
Long-Term Debt $341.4M $366.8M $350.4M
YoY Change -2.56% 16.78% 9.88%
Other Long-Term Liabilities $47.37M $1.334B $1.333B
YoY Change -96.45% 0.25% 2.89%
Total Long-Term Liabilities $388.8M $1.701B $1.683B
YoY Change -76.9% 3.4% 4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.6M $65.10M $66.60M
Total Long-Term Liabilities $388.8M $1.701B $1.683B
Total Liabilities $1.682B $1.777B $1.756B
YoY Change -4.26% 3.65% 4.37%
SHAREHOLDERS EQUITY
Retained Earnings $9.003M
YoY Change
Common Stock -$102.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$93.11M -$46.50M -$28.80M
YoY Change
Total Liabilities & Shareholders Equity $1.588B $1.731B $1.728B
YoY Change -8.05% 0.15% -0.06%

Cashflow Statement

Concept 2020 Q1 2019 Q3 2019 Q1

Facts In Submission

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<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the Company&#8217;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.</p>
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MausoleumAndLawnCrypts
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CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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P2Y8M12D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0178
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.20
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
1.23
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.34
CY2020Q1 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
false
CY2020Q1 ston Deferred Contract Revenues
DeferredContractRevenues
819147000
CY2019Q4 ston Deferred Contract Revenues
DeferredContractRevenues
837190000
CY2020Q1 ston Contract With Customer Liability Variable Interest Entities
ContractWithCustomerLiabilityVariableInterestEntities
97910000
CY2019Q4 ston Contract With Customer Liability Variable Interest Entities
ContractWithCustomerLiabilityVariableInterestEntities
104304000
CY2020Q1 ston Deferred Unrealized Gains Losses Of Variable Interest Entities
DeferredUnrealizedGainsLossesOfVariableInterestEntities
-49650000
CY2019Q4 ston Deferred Unrealized Gains Losses Of Variable Interest Entities
DeferredUnrealizedGainsLossesOfVariableInterestEntities
7881000
CY2020Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
19900000
CY2019Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
22600000
CY2020Q1 ston Contract With Customer Liability Including Remaining Performance Obligation
ContractWithCustomerLiabilityIncludingRemainingPerformanceObligation
889868000
CY2019Q4 ston Contract With Customer Liability Including Remaining Performance Obligation
ContractWithCustomerLiabilityIncludingRemainingPerformanceObligation
974927000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22461000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25552000
CY2020Q1 us-gaap Sale Leaseback Transaction Description Of Asset S
SaleLeasebackTransactionDescriptionOfAssetS
one
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8793000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10570000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5095000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q1 ston Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
13888000
CY2019Q4 ston Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
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CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1825000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2022000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1200000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4762000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
11657000
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1267000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1838000
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FinanceLeaseLiabilityPaymentsDueYearThree
2027000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
708000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1200000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9833000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11495000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3927000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4302000
CY2020Q1 ston Lease Liabilities
LeaseLiabilities
16785000
CY2019Q4 ston Lease Liabilities
LeaseLiabilities
19019000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.099
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085
CY2020Q1 us-gaap Lease Cost
LeaseCost
1246000
CY2019Q1 us-gaap Lease Cost
LeaseCost
1356000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2207000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2512000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2178000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1900000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1768000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5854000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16419000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
105000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5945000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
817000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5128000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3283000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2783000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2455000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2190000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2046000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6348000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19105000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5588000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13517000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1759000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1838000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2026000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
708000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
106000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6437000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
935000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5502000
CY2020Q1 ston Lease Payments
LeasePayments
2500000
CY2020Q1 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
2000000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2020Q1 ston Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
100000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27066000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
75758000
CY2020Q1 ston Cemetery Property And Equipment
CemeteryPropertyAndEquipment
397100000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
26748000
CY2020Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
83215000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2019Q4 ston Cemetery Property And Equipment
CemeteryPropertyAndEquipment
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CY2019Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
29474000
CY2019Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
84600000
CY2020Q1 ston Payments To Acquire Businesses And Capital Improvements
PaymentsToAcquireBusinessesAndCapitalImprovements
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CY2020Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-29967000
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-213000
CY2019Q1 ston Payments To Acquire Businesses And Capital Improvements
PaymentsToAcquireBusinessesAndCapitalImprovements
1903000
CY2019Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
23943000
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2636000
CY2020Q1 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
216000
CY2019Q1 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
207000
CY2020Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
23477000
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
110000
CY2020Q1 ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
25457000
CY2019Q1 ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
27587000
CY2020Q1 ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
23862000
CY2019Q1 ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
25622000
CY2020Q1 us-gaap Proceeds From Customers
ProceedsFromCustomers
35586000
CY2019Q1 us-gaap Proceeds From Customers
ProceedsFromCustomers
34205000
CY2020Q1 ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
2684000
CY2019Q1 ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
2124000
CY2020Q1 ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
25457000
CY2019Q1 ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
27587000
CY2020Q1 ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
-1595000
CY2019Q1 ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
3610000
CY2020Q1 ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
2107000
CY2019Q1 ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
2255000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45989000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
46131000
CY2020Q1 ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
7602000
CY2019Q1 ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
10556000
CY2019Q4 ston Debt Instrument Third Party Credit Issuance Amount
DebtInstrumentThirdPartyCreditIssuanceAmount
70000000

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