Basic Materials: Energy

Rose Rock Midstream LP (RRMS: )

$7.25 n/a | n/a%
02/11/16 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.67M 15.46M 108.00K 9.71M
Receivables 239.49M 273.43M 222.92M 133.87M
Inventories 26.72M 30.78M 24.84M 21.80M
Other Current Assets 4.02M 1.92M 2.75M 1.21M
Total Current Assets 273.89M 321.59M 250.62M 166.58M
Property, Plant & Equipment, Gross 414.05M 368.15M 326.11M 298.86M
Accumulated Depreciation & Depletion 78.14M 56.53M 34.58M 22.61M
Property, Plant & Equipment, Net 335.91M 311.62M 291.53M 276.25M
Intangibles 16.64M 5.78M 0.00 0.00
Other Non-Current Assets 282.67M 229.95M 2.58M 2.67M
Total Non-Current Assets 671.34M 575.66M 294.11M 278.91M
Liabilities & Shareholder Equity
Total Assets 945.23M 897.25M 544.73M 445.49M
Accounts Payable 238.78M 280.57M 223.44M 133.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.19M 3.81M 3.72M 2.17M
Total Current Liabilities 263.68M 293.03M 231.84M 140.55M
Long Term Debt 432.09M 245.09M 4.56M 87.00K
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 7.76M 1.26M 0.00 0.00
Total Non-Current Liabilities 432.09M 323.64M 4.56M 87.00K
Total Liabilities 695.77M 616.68M 236.41M 140.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 249.46M 280.57M 308.32M 304.85M
Common Par 249.46M 280.57M 308.32M 304.85M
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 681.55M 525.66M 312.88M 304.94M
Total Equity 249.46M 280.57M 308.32M 304.85M
Total Liabilities & Stock Equity 945.23M 897.25M 544.73M 445.49M
Total Common Shares Outstanding 32.72M 29.04M 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 30.96M 23.33M 16.78M 16.78M
Diluted Weighted Shares Outstanding 31.03M 23.36M 16.80M 16.78M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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