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STON - StoneMor Inc


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3.53
0   0%

Share volume: 0
Last Updated: Thu 03 Nov 2022 05:00:00 AM CET
Offices of Lawyers: -0.33%

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$3.53
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Fiscal Date 2022-03-31 2022-06-30
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2022-05-13 2022-08-12
Assets
Total Assets 1.785 B 1.798 B
Current Assets 181.710 M 169.226 M
Inventories 0.000 0.000
Other Current Assets 26.462 M 20.861 M
Short Term Investments 26.462 M 20.861 M
Total Receivables 64.321 M 65.106 M
Current Cash 74.223 M 71.238 M
Total Non-current Assets 1.604 B 1.629 B
Property Plant Equipment 390.519 M 388.895 M
Other Assets 1.156 B 1.181 B
Intangible Assets 51.988 M 51.902 M
Goodwill 5.195 M 6.774 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.785 B 1.798 B
Total liabilities 1.943 B 1.973 B
Total current liabilities 61.052 M 62.873 M
Accounts Payable 0.000 0.000
Other liabilities 1.481 B 1.509 B
Current long term debt 3.876 M 2.576 M
Long term debt 389.728 M 390.033 M
Other liabilities 1.481 B 1.509 B
Minority interest 0.000 0.000
Total Shareholder equity -157.477 M -174.665 M
Common stock 118.329 M 118.476 M
Retained earnings -75.872 M -93.133 M