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  • STONEMOR PARTNERS L P Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 7.07 M 13.80 M 9.91 M 6.92 M 14.47 M
    Net Receivables 33.09 M 32.06 M 22.97 M 29.99 M 25.48 M
    Total Inventories 3.40 M 3.10 M 2.20 M 1.00 M 0.00
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 3.42 M 2.71 M 2.80 M 2.42 M 1.78 M
    Other Current Assets 11.08 M 2.09 M 335,000.00 316,000.00 861,000.00
    Current Assets Total 58.06 M 53.76 M 38.22 M 40.65 M 42.59 M
    Long Term Receivables 42.31 M 40.08 M 36.88 M 33.67 M 32.40 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 314.40 M 437.19 M 316.42 M 250.15 M 242.75 M
    Property, Plant & Equipment Net 278.11 M 241.48 M 200.74 M 191.86 M 172.83 M
    Property, Plant & Equipment Gross 302.51 M 262.95 M 222.88 M 211.80 M 190.40 M
    Accumulated Depreciation 24.40 M 21.47 M 22.14 M 19.94 M 17.57 M
    Other Assets 45.22 M 39.24 M 34.77 M 34.30 M 32.52 M
    Deferred Charges 44.22 M 39.15 M 34.72 M 32.34 M 31.18 M
    Tangible Other Assets 1.00 M 85,000.00 50,000.00 1.96 M 1.34 M
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 738.10 M 811.76 M 627.03 M 550.64 M 523.09 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 80.48 M 386,000.00 1.39 M 641,000.00 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 659,000.00 677,000.00 361,000.00 260,000.00 162,000.00
    Current Liabilities Total 106.84 M 20.14 M 13.09 M 8.36 M 6.30 M
    Long Term Debt 80.46 M 145.78 M 102.10 M 86.30 M 80.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 7.79 M 0.00 0.00 0.00 0.00
    Deferred Income 193.02 M 220.94 M 196.10 M 167.04 M 156.05 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 77.81 M 79.57 M 45.80 M 42.62 M 37.48 M
    Total Liabilities 465.92 M 466.43 M 357.11 M 304.32 M 279.83 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 155.07 M 211.32 M 170.01 M 138.27 M 129.61 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 117.12 M 134.01 M 99.91 M 108.05 M 113.65 M
    Common Stock 117.12 M 134.01 M 99.91 M 108.05 M 113.65 M
    Capital Surplus 91.21 M — — — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 0.00 0.00 -150,000.00 — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -49.09 M — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 738.10 M 811.76 M 627.03 M 550.64 M 523.09 M
    Common Shares Outstanding 11.80 M 11.78 M 9.04 M 8.76 M 8.48 M