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Rose Rock Midstream, L.P. (RRMS)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 7.9 | 10.7 | 9.1 | 44.0 | 68.1 | 13.3 | 3.6 | 8.6 |
| Accounts receivable, net | 319.9 | 214.8 | 240.6 | 242.9 | 251.2 | 188.8 | 224.9 | 291.2 |
| Inventories | 76.3 | 57.1 | 59.1 | 49.0 | 67.3 | 55.7 | 26.7 | 49.0 |
| Other current assets | 17.4 | 7.9 | 10.8 | 12.7 | 21.8 | 17.4 | 19.5 | 40.9 |
| Total current assets | 421.5 | 290.5 | 319.6 | 348.6 | 408.5 | 275.3 | 274.8 | 389.7 |
| Property, plant, and equipment, net | 443.3 | 443.4 | 441.6 | 425.8 | 419.5 | 405.3 | 396.1 | 332.9 |
| Intangibles | 14.6 | 15.1 | 15.6 | 15.8 | 16.1 | 16.4 | 16.6 | 20.0 |
| Goodwill | 26.6 | 26.6 | 26.6 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 |
| Other fixed assets | 3.4 | 3.7 | 3.9 | 16.9 | 17.6 | 12.5 | 13.0 | 13.5 |
| Total assets | 1,337.4 | 1,212.8 | 1,245.6 | 1,273.5 | 1,323.8 | 1,171.2 | 1,006.3 | 1,065.3 |
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| Accounts payable | 310.7 | 193.9 | 243.5 | 225.3 | 241.3 | 179.0 | 211.3 | 282.0 |
| Accrued expenses | 23.0 | 20.2 | 22.2 | 24.7 | 31.2 | 17.3 | 23.3 | 16.1 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other current liabilities | 22.5 | 15.0 | 17.2 | 20.4 | 35.6 | 31.3 | 31.1 | 40.8 |
| Total current liabilities | 356.2 | 229.2 | 283.0 | 270.5 | 308.1 | 227.6 | 265.7 | 338.9 |
| Long-term debt | 774.5 | 756.9 | 732.4 | 744.5 | 744.3 | 661.1 | 432.1 | 473.1 |
| Total liabilities | 1,130.7 | 986.1 | 1,015.4 | 1,014.9 | 1,052.5 | 888.7 | 697.8 | 812.0 |
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| Shareholders' equity | 206.7 | 226.8 | 230.2 | 258.6 | 271.4 | 282.5 | 308.5 | 253.3 |
| Tangible shareholders' equity | 165.4 | 185.0 | 188.0 | 206.6 | 219.2 | 230.0 | 255.7 | 197.2 |
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