Rice Midstream Partners Balance Sheet - Annual (NYSE:RMP)

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$18.05 $0.35 (1.9%) RMP stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Rice Midstream Partners balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rice Midstream Partners stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Rice Midstream Partners revenue Rice Midstream Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Rice Midstream Partners balance sheet for 2017 shows cash on hand of $10.53M. The company has a debt to equity ratio of 0.13.

View latest 10 year balance sheet data to check Rice Midstream Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash10.53M21.83M7.59M26.83M--
Marketable Securities------
Receivables58.42M20.59M16.36M2.34M--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.32M-----
Total Current Assets
70.29M42.49M24.15M29.41M--
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
1.43B805.02M578.02M280.07M61.56M-
Investment & Advances------
Other Non-Current Assets----10.96M-
Deferred Charges-12.59M2.31M2.87M--
Intangibles1.35B539.1M85.3M86.93M--
Deposits & Other Assets------
Total Assets
2.85B1.4B689.79M399.29M72.91M-
Notes Payable------
Accounts Payable-4.17M13.48M-4.98M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses28.83M17.45M18.34M5.68M--
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
28.83M21.62M31.82M5.94M6.73M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt286M190M143M---
Non-Current Capital Leases------
Other Long-Term Liabilities9.36M5.18M3.12M---
Total Liabilities
324.19M216.81M177.95M5.94M7.13M-
Minority Interest------
Preferred Stock------
Common Stock Net2.18B1.18B511.83M393.35M--
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities345.74M---65.77M-
Shareholders Equity2.52B1.18B511.83M393.35M65.77M-
Total Liabilities & Shareholders Equity2.85B1.4B689.79M399.29M72.91M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rice Midstream Partners historical stock prices and the current Rice Midstream Partners stock price can tell you how the stock price has moved, whereas the Rice Midstream Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rice Midstream Partners owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RMP stock as of 2017 is $2.85B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rice Midstream Partners is $324.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RMP stock.

Rice Midstream Partners Balance Sheet - Key Ratios

Current ratio
2.91
Debt to equity ratio
0.13
Asset turnover ratio
0.12
Receivables turnover
6.67
Price to book ratio
1.06