Rose Rock Midstream LP (RRMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,059 | 3,625 | 15,459 | 108 | 9,709 |
| Receivables | 246,550 | 240,366 | 273,433 | 222,919 | 133,865 |
| Inventories | 59,121 | 26,722 | 30,779 | 24,840 | 21,803 |
| Other current assets | 4,884 | 4,056 | 1,916 | 2,750 | 1,205 |
| TOTAL | $319,614 | $274,769 | $321,587 | $250,617 | $166,582 |
| Non-Current Assets | |||||
| PPE Net | 441,596 | 396,066 | 311,616 | 291,530 | 276,246 |
| Investments And Advances | 438,291 | 269,635 | 224,095 | 0 | 0 |
| Intangibles | 42,195 | 52,756 | 34,097 | 0 | 0 |
| Other Non-Current Assets | 16,135 | 13,037 | 5,852 | 2,579 | 2,666 |
| TOTAL | $938,217 | $731,494 | $575,660 | $294,109 | $278,912 |
| Total Assets | $1,257,831 | $1,006,263 | $897,247 | $544,726 | $445,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256,543 | 239,209 | 280,572 | 223,440 | 133,672 |
| Accrued Expenses | 22,240 | 23,282 | 8,645 | 4,681 | 4,708 |
| TOTAL | $283,029 | $265,682 | $293,031 | $231,843 | $140,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,597 | 432,092 | 245,088 | 4,562 | 87 |
| Other Non-Current Liabilities | 0 | -7,758 | -1,256 | 0 | 0 |
| TOTAL | $744,597 | $432,092 | $245,088 | $4,562 | $87 |
| Total Liabilities | $1,027,626 | $697,774 | $538,119 | $236,405 | $140,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,799 | 36,788 | 29,039 | 21,533 | N/A |
| Common Shares | 220,299 | 240,857 | 274,576 | 302,162 | 298,757 |
| Other shareholders' equity | 9,906 | 67,632 | 84,552 | 6,159 | 6,097 |
| TOTAL | $230,205 | $308,489 | $359,128 | $308,321 | $304,854 |
| Total Liabilities And Equity | $1,257,831 | $1,006,263 | $897,247 | $544,726 | $445,494 |