Stonemor Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020054180 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.00M $43.50M $41.90M
YoY Change 1.15% 443.75% 179.33%
Cash & Equivalents $44.00M $27.10M $61.95M
Short-Term Investments
Other Short-Term Assets $72.30M $44.30M $46.20M
YoY Change 63.21% 50.68% 62.11%
Inventory
Prepaid Expenses
Receivables $58.00M $61.50M $59.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.3M $149.3M $147.7M
YoY Change 16.74% 46.95% 33.91%
LONG-TERM ASSETS
Property, Plant & Equipment $401.1M $448.9M $452.0M
YoY Change -10.65% 0.34% 0.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $785.3M $862.6M $862.7M
YoY Change -8.96% -0.28% 1.23%
Other Assets $135.3M $135.0M $134.9M
YoY Change 0.22% -1.68% -1.75%
Total Long-Term Assets $1.452B $1.581B $1.615B
YoY Change -8.16% -2.77% -0.33%
TOTAL ASSETS
Total Short-Term Assets $174.3M $149.3M $147.7M
Total Long-Term Assets $1.452B $1.581B $1.615B
Total Assets $1.626B $1.731B $1.763B
YoY Change -6.02% 0.15% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.40M $61.30M $51.80M
YoY Change -19.41% 8.5% -0.19%
Accrued Expenses $1.800M $2.100M $2.400M
YoY Change -14.29% -60.38% 26.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $1.700M $1.800M
YoY Change 52.94% 41.67% -14.29%
Total Short-Term Liabilities $78.60M $65.10M $56.00M
YoY Change 20.74% 3.33% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $330.2M $366.8M $362.2M
YoY Change -9.98% 16.78% 13.01%
Other Long-Term Liabilities $1.274B $1.334B $1.335B
YoY Change -4.51% 0.25% 1.38%
Total Long-Term Liabilities $1.604B $1.701B $1.697B
YoY Change -5.69% 3.4% 3.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.60M $65.10M $56.00M
Total Long-Term Liabilities $1.604B $1.701B $1.697B
Total Liabilities $1.714B $1.777B $1.766B
YoY Change -3.57% 3.65% 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 -$87.21M -$46.50M -$3.400M
YoY Change
Total Liabilities & Shareholders Equity $1.626B $1.731B $1.763B
YoY Change -6.02% 0.15% 1.85%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Use Of Estimates
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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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(i) a closing price of at least $1.00 per share and (ii) an average closing price of at least $1.00 per share over the 30-trading day period ending on the last trading day of such month. As required, the Company notified the NYSE, within 10 business days of receipt of the NYSE Notification, of its intent to cure this deficiency in order to avoid immediate suspension and delisting procedures
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ston Lessee Lease Option To Extend
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CY2020Q3 ston Cemetery Land
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249260000
CY2020Q3 ston Mausoleum And Lawn Crypts
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67919000
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MausoleumAndLawnCrypts
71345000
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302918000
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320605000
CY2020Q3 us-gaap Buildings And Improvements Gross
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119079000
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125382000
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