• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Rose Rock Midstream, L.P. (RRMS)

    -NYSE
    17.27 Down 0.06(0.35%) Apr 29, 4:02PM EDT
    |After Hours : 17.07 Down 0.20 (1.15%) Apr 29, 6:33PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,059  3,625  15,459  
    Short Term Investments -   -   -  
    Net Receivables246,550  240,366  273,433  
    Inventory59,121  26,722  30,779  
    Other Current Assets4,884  4,056  1,916  
    Total Current Assets 319,614   274,769   321,587  
    Long Term Investments438,291  269,635  224,095  
    Property Plant and Equipment441,596  396,066  311,616  
    Goodwill26,628  36,116  28,322  
    Intangible Assets15,567  16,640  5,775  
    Accumulated Amortization -   -   -  
    Other Assets16,135  13,037  5,852  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,257,831   1,006,263   897,247  
    Liabilities
    Current Liabilities
    Accounts Payable278,783  262,491  289,217  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities4,246  3,191  3,814  
    Total Current Liabilities 283,029   265,682   293,031  
    Long Term Debt744,597  432,092  245,088  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -  78,557  
    Negative Goodwill -   -   -  
    Total Liabilities 1,027,626   697,774   616,676  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings -   -   -  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity230,205  308,489  280,571  
    Total Stockholder Equity -   -   -  
    Net Tangible Assets (42,195) (52,756) (34,097)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.