Basic Materials: Energy

Rose Rock Midstream LP (RRMS: NYSE)

$42.67 n/a | n/a%
01/26/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 15.46M 108.00K 9.71M 303.00K
Receivables 273.43M 222.92M 133.86M 73.39M
Inventories 30.78M 24.84M 21.80M 17.97M
Other Current Assets 1.92M 2.75M 1.20M 4.36M
Total Current Assets 321.59M 250.62M 166.58M 96.02M
Property, Plant & Equipment, Gross 368.15M 326.11M 298.86M 271.29M
Accumulated Depreciation & Depletion 56.53M 34.58M 22.61M 11.24M
Property, Plant & Equipment, Net 311.62M 291.53M 276.25M 260.05M
Intangibles 5.78M 0.00 0.00 0.00
Other Non-Current Assets 229.95M 2.58M 2.67M 1.06M
Total Non-Current Assets 575.66M 294.11M 278.91M 261.11M
Liabilities & Shareholder Equity
Total Assets 897.25M 544.73M 445.49M 357.13M
Accounts Payable 280.57M 223.44M 133.67M 51.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.81M 3.72M 2.17M 3.12M
Total Current Liabilities 293.03M 231.84M 140.55M 67.14M
Long Term Debt 245.09M 4.56M 87.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.26M 0.00 0.00 0.00
Total Non-Current Liabilities 323.64M 4.56M 87.00K 0.00
Total Liabilities 616.68M 236.40M 140.64M 67.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.57M 308.32M 304.85M 289.99M
Common Par 280.57M 308.32M 304.85M 289.99M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 525.66M 312.88M 304.94M 289.99M
Total Equity 280.57M 308.32M 304.85M 289.99M
Total Liabilities & Stock Equity 897.25M 544.73M 445.49M 357.13M
Total Common Shares Outstanding 29.04M 16.78M 16.78M 16.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.67M 8.39M 8.39M 0.00
Diluted Weighted Shares Outstanding 13.71M 8.41M 8.39M 0.00
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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