RRMS Company Financials

RRMS 
$51.13
*  
0.82
1.58%
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*Delayed - data as of May 6, 2015 13:30 ET  -  Find a broker to begin trading RRMS now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    RRMS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$3,666 $15,459 $108 $9,709
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$239,486 $273,433 $222,919 $133,865
Inventory
$26,722 $30,779 $24,840 $21,803
Other Current Assets
$4,016 $1,916 $2,750 $1,205
Total Current Assets
$273,890 $321,587 $250,617 $166,582
Long-Term Assets
Long-Term Investments
$269,635 $224,095 $0 $0
Fixed Assets
$335,910 $311,616 $291,530 $276,246
Goodwill
$36,116 $28,322 $0 $0
Intangible Assets
$16,640 $5,775 $0 $0
Other Assets
$13,037 $5,852 $2,579 $2,666
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$945,228 $897,247 $544,726 $445,494
Current Liabilities
Accounts Payable
$260,489 $289,217 $228,121 $138,380
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,191 $3,814 $3,722 $2,173
Total Current Liabilities
$263,680 $293,031 $231,843 $140,553
Long-Term Debt
$432,092 $245,088 $4,562 $87
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $78,557 $0 $0
Total Liabilities
$695,772 $616,676 $236,405 $140,640
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$249,456 $280,571 $308,321 $304,854
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$695,772 $616,676 $236,405 $140,640

See also: Company Financials data entry page