Stonemor Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020040216 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.90M $41.90M
YoY Change 2.39% 179.33%
Cash & Equivalents $42.86M $61.95M
Short-Term Investments
Other Short-Term Assets $70.90M $46.20M
YoY Change 53.46% 62.11%
Inventory
Prepaid Expenses
Receivables $56.00M $59.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $169.8M $147.7M
YoY Change 14.96% 33.91%
LONG-TERM ASSETS
Property, Plant & Equipment $403.7M $452.0M
YoY Change -10.69% 0.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $770.7M $862.7M
YoY Change -10.66% 1.23%
Other Assets $133.1M $134.9M
YoY Change -1.33% -1.75%
Total Long-Term Assets $1.436B $1.615B
YoY Change -11.07% -0.33%
TOTAL ASSETS
Total Short-Term Assets $169.8M $147.7M
Total Long-Term Assets $1.436B $1.615B
Total Assets $1.606B $1.763B
YoY Change -8.89% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.60M $51.80M
YoY Change -10.04% -0.19%
Accrued Expenses $1.900M $2.400M
YoY Change -20.83% 26.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $1.800M
YoY Change 38.89% -14.29%
Total Short-Term Liabilities $75.30M $56.00M
YoY Change 34.46% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $325.6M $362.2M
YoY Change -10.1% 13.01%
Other Long-Term Liabilities $1.253B $1.335B
YoY Change -6.18% 1.38%
Total Long-Term Liabilities $1.578B $1.697B
YoY Change -7.02% 3.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.30M $56.00M
Total Long-Term Liabilities $1.578B $1.697B
Total Liabilities $1.686B $1.766B
YoY Change -4.56% 3.89%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$79.71M -$3.400M
YoY Change
Total Liabilities & Shareholders Equity $1.606B $1.763B
YoY Change -8.89% 1.85%

Cashflow Statement

Concept 2020 Q2 2019 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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31120000
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ston Divestiture Number Of Property In Non Binding Letter
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FinanceLeaseRightOfUseAsset
4873000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5685000
CY2020Q2 ston Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
13162000
CY2019Q4 ston Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
16255000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1821000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2022000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1215000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1200000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9257000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11495000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3551000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4302000
CY2020Q2 ston Lease Liabilities
LeaseLiabilities
15844000
CY2019Q4 ston Lease Liabilities
LeaseLiabilities
19019000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.100
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085
us-gaap Lease Cost
LeaseCost
2428000
us-gaap Lease Cost
LeaseCost
2709000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1474000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2559000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2144000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1868000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1728000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5729000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15502000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4424000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11078000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
828000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1828000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2010000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
702000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
99000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5467000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
701000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4766000
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
ston Lease Payments
LeasePayments
2100000
CY2020Q2 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
1900000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74470000
CY2020Q2 ston Cemetery Property And Equipment
CemeteryPropertyAndEquipment
395394000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
25995000
CY2020Q2 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
79330000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
77714000
CY2019Q4 ston Cemetery Property And Equipment
CemeteryPropertyAndEquipment
424005000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
29474000
CY2019Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
84600000
ston Payments To Acquire Businesses And Capital Improvements
PaymentsToAcquireBusinessesAndCapitalImprovements
-44545000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-51682000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4271000
ston Payments To Acquire Businesses And Capital Improvements
PaymentsToAcquireBusinessesAndCapitalImprovements
3588000
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
57500000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
38904000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17437000
CY2020Q2 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
226000
CY2019Q2 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
198000
ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
442000
ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
405000
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1718000
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2935000
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
23477000
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
110000
ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
56337000
ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
51323000
ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
48103000
ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
42712000
us-gaap Proceeds From Customers
ProceedsFromCustomers
74613000
us-gaap Proceeds From Customers
ProceedsFromCustomers
72283000
ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
5163000
ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
4596000
ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
56337000
ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
51323000
ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
-999000
ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
7924000
ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
3456000
ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
4405000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
97751000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
93466000
ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
14244000
ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
23129000
CY2019Q4 ston Debt Instrument Third Party Credit Issuance Amount
DebtInstrumentThirdPartyCreditIssuanceAmount
70000000

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