Rose Rock Midstream LP (RRMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,323 | 3,625 | 8,582 | 3,353 | 2,823 |
| Receivables | 202,267 | 240,366 | 326,941 | 637,865 | 319,060 |
| Inventories | 55,680 | 26,722 | 48,987 | 27,911 | 25,765 |
| Other current assets | 3,995 | 4,056 | 5,144 | 3,236 | 1,992 |
| TOTAL | $275,265 | $274,769 | $389,654 | $672,365 | $349,640 |
| Non-Current Assets | |||||
| PPE Net | 405,283 | 396,066 | 332,902 | 336,377 | 308,270 |
| Investments And Advances | 425,655 | 269,635 | 273,201 | 271,187 | 234,742 |
| Intangibles | 52,488 | 52,756 | 56,085 | 54,519 | 33,083 |
| Other Non-Current Assets | 12,475 | 13,037 | 13,469 | 14,089 | 5,654 |
| TOTAL | $895,901 | $731,494 | $675,657 | $676,172 | $581,749 |
| Total Assets | $1,171,166 | $1,006,263 | $1,065,311 | $1,348,537 | $931,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,112 | 239,209 | 319,567 | 234,717 | 313,518 |
| Accrued Expenses | 17,323 | 23,282 | 16,117 | 7,951 | 9,111 |
| TOTAL | $227,607 | $265,682 | $338,923 | $247,677 | $326,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,072 | 432,092 | 473,058 | 847,568 | 244,578 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -4,082 | -3,676 |
| TOTAL | $661,072 | $432,092 | $473,058 | $847,568 | $244,578 |
| Total Liabilities | $888,679 | $697,774 | $811,981 | $1,095,245 | $571,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,790 | 36,788 | 32,714 | 32,714 | 29,039 |
| Common Shares | 272,406 | 240,857 | 246,300 | 247,206 | 274,218 |
| Other shareholders' equity | 10,081 | 67,632 | 7,030 | 6,086 | 85,758 |
| TOTAL | $282,487 | $308,489 | $253,330 | $253,292 | $359,976 |
| Total Liabilities And Equity | $1,171,166 | $1,006,263 | $1,065,311 | $1,348,537 | $931,389 |