Basic Materials: Energy

Rose Rock Midstream LP (RRMS: NYSE)

$24 2.24 | 10.29%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 9.06M 3.67M 15.46M 108.00K
Receivables 246.55M 239.49M 273.43M 222.92M
Inventories 59.12M 26.72M 30.78M 24.84M
Other Current Assets 4.88M 4.02M 1.92M 2.75M
Total Current Assets 319.61M 273.89M 321.59M 250.62M
Property, Plant & Equipment, Gross 564.99M 414.05M 368.15M 326.11M
Accumulated Depreciation & Depletion 123.39M 78.14M 56.53M 34.58M
Property, Plant & Equipment, Net 441.60M 335.91M 311.62M 291.53M
Intangibles 15.57M 16.64M 5.78M 0.00
Other Non-Current Assets 454.43M 282.67M 229.95M 2.58M
Total Non-Current Assets 938.22M 671.34M 575.66M 294.11M
Liabilities & Shareholder Equity
Total Assets 1.26B 945.23M 897.25M 544.73M
Accounts Payable 256.54M 238.78M 280.57M 223.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.25M 3.19M 3.81M 3.72M
Total Current Liabilities 283.03M 263.68M 293.03M 231.84M
Long Term Debt 744.60M 432.09M 245.09M 4.56M
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 0.00 7.76M 1.26M 0.00
Total Non-Current Liabilities 744.60M 432.09M 323.64M 4.56M
Total Liabilities 1.03B 695.77M 616.68M 236.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 230.21M 249.46M 280.57M 308.32M
Common Par 230.21M 249.46M 280.57M 308.32M
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 974.80M 681.55M 525.66M 312.88M
Total Equity 230.21M 249.46M 280.57M 308.32M
Total Liabilities & Stock Equity 1.26B 945.23M 897.25M 544.73M
Total Common Shares Outstanding 36.80M 32.72M 29.04M 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 36.30M 30.96M 23.33M 16.78M
Diluted Weighted Shares Outstanding 36.34M 31.03M 23.36M 16.80M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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