Rice Midstream Partners LP (RMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,834 | 7,634 | 15,323 | 9,811 | 7,597 |
| Receivables | 20,596 | 19,467 | 24,395 | 24,323 | 16,364 |
| TOTAL | $42,494 | $27,205 | $39,864 | $34,372 | $24,153 |
| Non-Current Assets | |||||
| PPE Net | 805,027 | 644,625 | 622,551 | 605,295 | 578,026 |
| Intangibles | 539,105 | 84,079 | 84,491 | 84,894 | 85,301 |
| Other Non-Current Assets | 12,591 | 2,002 | 2,021 | 2,164 | 2,310 |
| TOTAL | $1,356,723 | $730,706 | $709,063 | $692,353 | $665,637 |
| Total Assets | $1,399,217 | $757,911 | $748,927 | $726,725 | $689,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,172 | 2,587 | 3,221 | 11,302 | 13,484 |
| Accrued Expenses | 9,074 | 12,270 | 6,684 | 13,716 | 15,277 |
| TOTAL | $21,622 | $21,253 | $19,292 | $31,106 | $31,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 0 | N/A | 159,000 | 143,000 |
| Other Non-Current Liabilities | 5,189 | 3,283 | 3,346 | 3,223 | 3,128 |
| TOTAL | $195,189 | $3,283 | $3,346 | $162,223 | $146,128 |
| Total Liabilities | $216,811 | $24,536 | $22,638 | $193,329 | $177,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,273 | 101,903 | 81,171 | 70,917 | 70,917 |
| Common Shares | 1,181,518 | 733,375 | 726,289 | 533,396 | 511,834 |
| Other shareholders' equity | 888 | 0 | 0 | 0 | 0 |
| TOTAL | $1,182,406 | $733,375 | $726,289 | $533,396 | $511,834 |
| Total Liabilities And Equity | $1,399,217 | $757,911 | $748,927 | $726,725 | $689,790 |