Stonemor Inc.

2021 Q1 Form 10-Q Financial Statement

#000156459021027641 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.70M $27.10M
YoY Change 79.7% 11.07%
Cash & Equivalents $48.70M $27.07M
Short-Term Investments
Other Short-Term Assets $72.00M $13.59M
YoY Change 429.68% -50.21%
Inventory
Prepaid Expenses $6.649M
Receivables $58.90M $55.52M
Other Receivables $0.00 $0.00
Total Short-Term Assets $179.6M $201.1M
YoY Change -10.68% 82.63%
LONG-TERM ASSETS
Property, Plant & Equipment $386.3M $93.47M
YoY Change 313.28% -79.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $843.8M $722.5M
YoY Change 16.79% -15.98%
Other Assets $136.6M $26.66M
YoY Change 412.36% -80.15%
Total Long-Term Assets $1.498B $1.387B
YoY Change 7.94% -14.22%
TOTAL ASSETS
Total Short-Term Assets $179.6M $201.1M
Total Long-Term Assets $1.498B $1.387B
Total Assets $1.677B $1.588B
YoY Change 5.58% -8.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.50M $46.90M
YoY Change 3.41% -14.1%
Accrued Expenses $1.100M $1.900M
YoY Change -42.11% -80.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.600M $2.139M
YoY Change 115.05% -2.77%
Total Short-Term Liabilities $78.30M $104.6M
YoY Change -25.17% 57.11%
LONG-TERM LIABILITIES
Long-Term Debt $324.3M $341.4M
YoY Change -5.02% -2.56%
Other Long-Term Liabilities $1.343B $47.37M
YoY Change 2735.46% -96.45%
Total Long-Term Liabilities $1.667B $388.8M
YoY Change 328.85% -76.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.30M $104.6M
Total Long-Term Liabilities $1.667B $388.8M
Total Liabilities $1.774B $1.682B
YoY Change 5.48% -4.26%
SHAREHOLDERS EQUITY
Retained Earnings -$12.98M $9.003M
YoY Change -244.21%
Common Stock -$102.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$96.53M -$93.11M
YoY Change
Total Liabilities & Shareholders Equity $1.677B $1.588B
YoY Change 5.58% -8.05%

Cashflow Statement

Concept 2021 Q1 2020 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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FinanceLeaseRightOfUseAsset
4296000
CY2021Q1 ston Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
8260000
CY2020Q4 ston Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
9467000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1021000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1182000
CY2021Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1353000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1416000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2897000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3441000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2194000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2592000
CY2021Q1 ston Lease Liabilities
LeaseLiabilities
7465000
CY2020Q4 ston Lease Liabilities
LeaseLiabilities
8631000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.106
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.086
CY2021Q1 us-gaap Lease Cost
LeaseCost
895000
CY2020Q1 us-gaap Lease Cost
LeaseCost
1246000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1083000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1114000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
812000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
623000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
511000
CY2021Q1 ston Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
973000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5116000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1198000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3918000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1878000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1791000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
619000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
83000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
33000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3953000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
405000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3548000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1615000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1186000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
881000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
702000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
595000
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 Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1448000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4623000
CY2020Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
ston:AccountsPayableAndAccruedLiabilitiesPolicyTextBlock
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1939000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
643000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
107000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
33000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4513000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
505000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4008000
CY2021Q1 ston Lease Payments
LeasePayments
1400000
CY2021Q1 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
1800000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2021Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
the Company had one additional operating lease that had not yet commenced, and did not have any lease transactions with its related parties
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
85066000
CY2021Q1 ston Cemetery Property And Equipment
CemeteryPropertyAndEquipment
381791000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
22037000
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54157000
CY2021Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
67966000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80043000
CY2020Q4 ston Cemetery Property And Equipment
CemeteryPropertyAndEquipment
383022000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
22257000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
52130000
CY2020Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
69733000
CY2021Q1 ston Payments To Acquire Businesses And Capital Improvements
PaymentsToAcquireBusinessesAndCapitalImprovements
1774000
CY2021Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
2593000
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-269000
CY2020Q1 ston Payments To Acquire Businesses And Capital Improvements
PaymentsToAcquireBusinessesAndCapitalImprovements
-26117000
CY2020Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-29967000
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-213000
CY2021Q1 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
95000
CY2020Q1 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
216000
CY2021Q1 ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
34176000
CY2020Q1 ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
25457000
CY2021Q1 ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
27333000
CY2020Q1 ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
23862000
CY2021Q1 us-gaap Proceeds From Customers
ProceedsFromCustomers
44683000
CY2020Q1 us-gaap Proceeds From Customers
ProceedsFromCustomers
35586000
CY2021Q1 ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
3220000
CY2020Q1 ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
2684000
CY2021Q1 ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
34176000
CY2020Q1 ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
25457000
CY2021Q1 ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
4881000
CY2020Q1 ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
-1595000
CY2021Q1 ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
2149000
CY2020Q1 ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
2107000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52862000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45989000
CY2021Q1 ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9351000
CY2020Q1 ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
7602000
CY2020Q1 ston Debt Instrument Third Party Credit Issuance Amount
DebtInstrumentThirdPartyCreditIssuanceAmount
70000000
CY2021Q1 ston Agreement Expiration Date
AgreementExpirationDate
2021-12-31
CY2021Q1 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.
CY2021Q1 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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