Rose Rock Midstream Balance Sheet - Annual (NYSE:RRMS)

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$27.16 $0.09 (0.33%) RRMS stock closing price Sep 29, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rose Rock Midstream stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rose Rock Midstream stock analysis. A company releases its balance sheet every year along with its annual results. Rose Rock Midstream had a long term debt of $744.59M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Rose Rock Midstream operating cash flow and Rose Rock Midstream revenue also. Rose Rock Midstream debt to equity ratio is .

View latest 10 year balance sheet data to check Rose Rock Midstream financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Cash9.05M3.66M15.45M-9.7M-
Marketable Securities------
Receivables246.55M239.48M273.43M222.91M133.86M-
Inventory59.12M26.72M30.77M24.84M21.8M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.88M4.01M1.91M2.75M1.2M-
Total Current Assets
319.61M273.89M321.58M250.61M166.58M-
Property Plant & Equipment564.99M414.05M368.14M326.11M298.85M-
Accumulated Depreciation123.39M78.14M56.53M34.58M22.61M-
Net Property Plant & Equipment
441.59M335.91M311.61M291.53M276.24M-
Investment & Advances438.29M269.63M224.09M---
Other Non-Current Assets------
Deferred Charges------
Intangibles42.19M52.75M34.09M---
Deposits & Other Assets16.13M13.03M5.85M2.57M2.66M-
Total Assets
1.26B945.22M897.24M544.72M445.49M-
Notes Payable------
Accounts Payable256.54M238.78M280.57M223.44M133.67M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses22.24M21.7M8.64M4.68M4.7M-
Income Taxes Payable------
Other Current Liabilities4.24M3.19M3.81M3.72M2.17M-
Total Current Liabilities
283.02M263.68M293.03M231.84M140.55M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt744.59M432.09M245.08M4.56M--
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
1.03B695.77M538.11M236.4M140.64M-
Minority Interest------
Preferred Stock------
Common Stock Net220.29M240.85M274.57M302.16M298.75M-
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities9.9M8.59M84.55M6.15M6.09M-
Shareholders Equity230.2M249.45M359.12M308.32M304.85M-
Total Liabilities & Shareholders Equity1.26B945.22M897.24M544.72M445.49M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rose Rock Midstream stock price, and Rose Rock Midstream historical stock prices show the stock price movement over time, and the Rose Rock Midstream PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RRMS total assets, which was at $1.26B for 2015 is a balance sheet item representing value of what Rose Rock Midstream owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RRMS stock had total liabilities of $1.03B for the year 2015.