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

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

The Rose Rock Midstream balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Rose Rock Midstream stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.13B and shareholders equity of $206.69M. Rose Rock Midstream revenue and Rose Rock Midstream operating cash flow are important in understanding the financial capacity of the company.

View and download Rose Rock Midstream quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash7.9M10.67M9.05M
Marketable Securities---
Receivables329.09M218.14M246.55M
Inventory76.34M57.07M59.12M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets8.19M4.57M4.88M
Total Current Assets
421.53M290.47M319.61M
Property Plant & Equipment581.82M574.17M564.99M
Accumulated Depreciation138.49M130.75M123.39M
Net Property Plant & Equipment
443.32M443.41M441.59M
Investment & Advances427.96M433.57M438.29M
Other Non-Current Assets---
Deferred Charges---
Intangibles41.25M41.72M42.19M
Deposits & Other Assets3.35M3.65M16.13M
Total Assets
1.34B1.21B1.26B
Notes Payable---
Accounts Payable329.6M205.48M256.54M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses23.03M20.24M22.24M
Income Taxes Payable---
Other Current Liabilities3.6M3.43M4.24M
Total Current Liabilities
356.24M229.16M283.02M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt774.48M756.92M744.59M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
1.13B986.08M1.03B
Minority Interest---
Preferred Stock---
Common Stock Net197.26M216.91M220.29M
Capital Surplus---
Retained Earnings---
Treasury Stock---
Other Liabilities9.42M9.83M9.9M
Shareholders Equity206.69M226.75M230.2M
Total Liabilities & Shareholders Equity1.34B1.21B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Rose Rock Midstream stock price by looking at Rose Rock Midstream historical stock prices. One can compare PE with industry average by looking at the Rose Rock Midstream PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Rose Rock Midstream company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rose Rock Midstream had total assets of $1.34B.
  • 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 Rose Rock Midstream is $1.13B. Shareholders equity comes under liabilities as it is money the company owes the holders of RRMS stock.