Rose Rock Midstream LP (RRMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,459 | 1,914 | 3,650 | 2,369 | 108 |
| Receivables | 273,433 | 258,079 | 222,878 | 231,600 | 222,919 |
| Inventories | 30,779 | 32,720 | 21,740 | 24,202 | 24,840 |
| Other current assets | 1,916 | 1,587 | 2,577 | 1,613 | 2,750 |
| TOTAL | $321,587 | $294,300 | $250,845 | $259,784 | $250,617 |
| Non-Current Assets | |||||
| PPE Net | 311,616 | 313,193 | 296,084 | 295,384 | 291,530 |
| Investments And Advances | 224,095 | 77,449 | 66,037 | 54,459 | 0 |
| Intangibles | 34,097 | 33,021 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,852 | 4,776 | 3,792 | 3,992 | 2,579 |
| TOTAL | $575,660 | $428,439 | $365,913 | $353,835 | $294,109 |
| Total Assets | $897,247 | $722,739 | $616,758 | $613,619 | $544,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280,572 | 243,308 | 214,673 | 226,291 | 223,440 |
| Accrued Expenses | 8,645 | 7,426 | 4,678 | 4,632 | 4,681 |
| TOTAL | $293,031 | $254,491 | $223,158 | $234,266 | $231,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,088 | 85,043 | 166,549 | 152,556 | 4,562 |
| TOTAL | $245,088 | $85,043 | $166,549 | $152,556 | $4,562 |
| Total Liabilities | $538,119 | $339,534 | $389,707 | $386,822 | $236,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,039 | 26,283 | 21,533 | 21,533 | 21,533 |
| Common Shares | 274,576 | 375,270 | 222,418 | 222,198 | 302,162 |
| Other shareholders' equity | 84,552 | 7,935 | 4,633 | 4,599 | 6,159 |
| TOTAL | $359,128 | $383,205 | $227,051 | $226,797 | $308,321 |
| Total Liabilities And Equity | $897,247 | $722,739 | $616,758 | $613,619 | $544,726 |