StoneMor Partners LP (STON) β†’ Stock, financial statements

StoneMor Partners LP

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  • 874 Employees
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Financial statements β€” StoneMor Partners LP

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
280M 290M 320M 340M 330M 320M
Cost Of Revenue
40M 40M 55M 52M 46M 52M
Gross Profit
240M 250M 260M 290M 280M 270M
Research and Development
0 0 0 0 0 0
Selling General and Admin
88M 100M 110M 110M 110M 95M
Operating Expense
280M 320M 350M 350M 330M 320M
Operating Income
3.2M -34M -32M -11M -2.9M 2.2M
Other Income Expense Net
0 0 0 0 0 0
3.2M -34M -32M -11M -2.9M 2.2M
Interest Income
46M 49M 31M 27M 24M 23M
Pretax Income
-42M -120M -74M -85M -29M -22M
Income Tax
-4.9M 28M -1.8M -9.6M 1.6M 940K
Minority Interest
0 0 -760K -780K 2M 0
Net Income
-8.4M -150M -72M -74M -32M -27M
Net Income Basic
-8.4M -150M -72M -74M -32M -27M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
39M 35M 18M 6.8M 13M 15M
Short term investments
22M 22M 21M 26M 29M 28M
58M 56M 58M 79M 77M 68M
0 0 0 0 0 0
Other current assets
22M 22M 21M 26M 29M 28M
Current assets
170M 160M 98M 110M 120M 110M
Long term investments
1.5B 1.6B 1.6B 1.6B 1.7B 1.6B
Property plant equipment
380M 420M 440M 450M 460M 450M
0 0 25M 25M 70M 70M
Intangible assets
55M 56M 61M 63M 65M 67M
Other assets
1B 1.1B 1B 1.1B 1.1B 1M
Total assets
1.6B 1.7B 1.7B 1.8B 1.8B 1.7B
Accounts payable
0 0 0 0 0 0
Current long term debt
320K 370K 800K 1M 1.8M 2.4M
Other current liabilities
75M 76M 61M 45M 37M 31M
Total current liabilities
76M 76M 62M 46M 39M 34M
Long term debt
320M 370M 320M 320M 300M 320M
Other liabilities
1.3B 1.3B 1.3B 1.3B 1.2B 1.1B
Minority Interest
0 0 0 0 0 0
Total Liabilities
1.7B 1.8B 1.7B 1.7B 1.6B 1.5B
Common stock
110M 40M 38M 38M 35M 30M
Retained earning
-8.4M 0 0 0 0 0
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
-92M -100M -6.6M 92M 190M 180M
Net tangible assets
-150M -160M -89M 6.5M 56M 44M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-8.4M -150M -72M -74M -32M -27M
9.4M 11M 12M 13M 13M 13M
Changes in receivables
2.1M -2.1M -21M 1.9M 8.8M 5.9M
Changes in inventories
0 0 0 0 0 0
Cash change
4.4M 17M 11M -5.7M -2.6M 4.8M
Cash flow
1.4M 38M 26M 15M 23M 4.1M
Capital expenditures
-6.4M -6.4M -12M -11M -11M -15M
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-51M -160K -13M -8.9M -19M -34M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
260M 310M 280M 290M 260M 280M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-49M 77M -2.6M -12M -6.2M 35M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

StoneMor Partners LP engages in the ownership and operation of cemeteries and funeral homes. It operates through the Cemetery Operations and Funeral Homes Operations segments. The Cemetery Operations segments includes sales of cemetery interment rights, merchandise, and services; and the performance of cemetery maintenance and other services. The Funeral Home Operations segment offers a range of services to meet a family's funeral needs, including family consultation, final expense insurance products, the removal and preparation of remains, provision of caskets and related funeral merchandise, the use of funeral home facilities for visitation, worship and performance of funeral services, and transportation services. The company was founded by William Robert Shane on April 2, 2004 and is headquartered in Trevose, PA.