STON NYSE
StoneMor Inc.
1W: +1.1%
1M: +2.9%
3M: +3.8%
1Y: +36.8%
3Y: +223.8%
5Y: -48.4%
$3.53
Last traded 2022-11-03 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+6.5% ▲
5Y CAGR: -0.5%
Total Liabilities
$1.9B
+9.2% ▲
5Y CAGR: +3.4%
Shareholders Equity
-$146M
-57.7% ▼
Cash & Investments
$84M
+113.7% ▲
5Y CAGR: +46.2%
Total Debt
$390M
+21.5% ▲
5Y CAGR: +5.2%
Net Debt
$306M
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $18M | $35M | $39M | $84M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $18M | $35M | $39M | $84M |
| Net Receivables | $79M | $58M | $56M | $58M | $62M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27M | $22M | $68M | $72M | $35M |
| Total Current Assets | $113M | $98M | $158M | $169M | $181M |
| Property, Plant & Equip. | $447M | $444M | $424M | $383M | $379M |
| Goodwill & Intangibles | $88M | $86M | $56M | $55M | $54M |
| Long-Term Investments | $855M | $819M | $0 | $0 | $0 |
| Other Non-Current Assets | $252M | $222M | $1.1B | $1.0B | $1.1B |
| Total Non-Current Assets | $1.6B | $1.6B | $1.6B | $1.5B | $1.6B |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $59M | $55M | $52M | $45M |
| Short-Term Debt | $1M | $798K | $374K | $317K | $762K |
| Deferred Revenue | $0 | $0 | $949M | $949M | $1.1B |
| Other Current Liabilities | $2M | $2M | -$929M | -$926M | -$1.1B |
| Total Current Liabilities | $46M | $62M | $76M | $76M | $50M |
| Long-Term Debt | $318M | $320M | $368M | $321M | $389M |
| Other Non-Current Liab. | $379M | $373M | $1.3B | $1.3B | $1.4B |
| Total Non-Current Liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.7B | $1.9B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $944M | $1M | $1M |
| Retained Earnings | $0 | $0 | $0 | -$8M | -$64M |
| Accumulated OCI | -$83M | -$90M | -$94M | $0 | $0 |
| Total Stockholders Equity | -$83M | -$90M | -$102M | -$92M | -$146M |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $319M | $321M | $368M | $321M | $390M |
| Net Debt | $312M | $303M | $333M | $282M | $306M |
| Total Investments | $855M | $819M | $0 | $0 | $0 |