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)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,909 | 10,672 | 9,059 | 44,011 | 68,102 |
| Receivables | 329,090 | 218,149 | 246,550 | 250,834 | 268,853 |
| Inventories | 76,343 | 57,075 | 59,121 | 49,048 | 67,331 |
| Other current assets | 8,192 | 4,578 | 4,884 | 4,752 | 4,234 |
| TOTAL | $421,534 | $290,474 | $319,614 | $348,645 | $408,520 |
| Non-Current Assets | |||||
| PPE Net | 443,327 | 443,415 | 441,596 | 425,820 | 419,458 |
| Investments And Advances | 427,961 | 433,572 | 438,291 | 430,168 | 426,058 |
| Intangibles | 41,254 | 41,724 | 42,195 | 51,951 | 52,219 |
| Other Non-Current Assets | 3,352 | 3,652 | 3,894 | 16,911 | 17,583 |
| TOTAL | $915,894 | $922,363 | $925,976 | $924,850 | $915,318 |
| Total Assets | $1,337,428 | $1,212,837 | $1,245,590 | $1,273,495 | $1,323,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 329,609 | 205,485 | 256,543 | 241,740 | 272,761 |
| Accrued Expenses | 23,030 | 20,243 | 22,240 | 24,692 | 31,230 |
| TOTAL | $356,248 | $229,164 | $283,029 | $270,452 | $308,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,488 | 756,921 | 732,356 | 744,468 | 744,339 |
| TOTAL | $774,488 | $756,921 | $732,356 | $744,468 | $744,339 |
| Total Liabilities | $1,130,736 | $986,085 | $1,015,385 | $1,014,920 | $1,052,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,838 | 36,838 | 36,799 | 36,794 | 36,790 |
| Common Shares | 197,265 | 216,918 | 220,299 | 248,098 | 260,997 |
| Other shareholders' equity | 9,427 | 9,834 | 9,906 | 10,477 | 10,386 |
| TOTAL | $206,692 | $226,752 | $230,205 | $258,575 | $271,383 |
| Total Liabilities And Equity | $1,337,428 | $1,212,837 | $1,245,590 | $1,273,495 | $1,323,838 |