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Rose Rock Midstream LP (RRMS)

Rose Rock Midstream LP (RRMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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