Rocket Companies Inc Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,800 | 28,661 | 14,173 | 6,560 | 5,191 |
| Marketable Securities | N/A | 28,230 | N/A | N/A | N/A |
| Receivables | 199,500 | 177,378 | 163,096 | 151,086 | 157,782 |
| Inventories | 202,000 | 127,359 | 118,414 | 102,550 | 102,011 |
| Other current assets | 33,900 | 23,812 | 70,420 | 61,891 | 6,098 |
| TOTAL | $462,200 | $385,440 | $366,103 | $322,087 | $271,082 |
| Non-Current Assets | |||||
| PPE Net | 885,000 | 552,803 | 579,514 | 538,185 | 588,653 |
| Investments And Advances | 19,500 | 0 | 0 | 0 | 0 |
| Intangibles | 412,800 | 316,074 | 313,642 | 260,394 | 259,660 |
| Other Non-Current Assets | 18,900 | 29,496 | 32,136 | 52,385 | 45,018 |
| TOTAL | $1,336,200 | $898,373 | $925,292 | $850,964 | $893,331 |
| Total Assets | $1,798,400 | $1,283,813 | $1,291,395 | $1,173,051 | $1,164,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,100 | 85,760 | 12,927 | 62,917 | 97,152 |
| Accounts payable and accrued liabilities | 116,400 | 94,483 | 84,151 | 71,734 | 79,596 |
| Accrued Expenses | 50,900 | 48,751 | 46,935 | 37,990 | 35,863 |
| Other current liabilities | 49,800 | 40,522 | 43,470 | 49,194 | 46,636 |
| TOTAL | $224,200 | $269,516 | $187,483 | $221,835 | $259,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,000 | 398,301 | 512,967 | 410,074 | 397,090 |
| Other Non-Current Liabilities | 127,000 | 93,448 | 75,108 | 51,650 | 17,323 |
| TOTAL | $1,118,000 | $576,696 | $681,876 | $546,069 | $502,406 |
| Total Liabilities | $1,342,200 | $846,212 | $869,359 | $767,904 | $761,653 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 356 | 350 | 343 | 335 |
| Retained earnings | 326,000 | 321,557 | 315,905 | 298,279 | 282,117 |
| Other shareholders' equity | -32,600 | -43,324 | -43,941 | -34,710 | -10,332 |
| TOTAL | $456,200 | $437,601 | $422,036 | $405,147 | $402,760 |
| Total Liabilities And Equity | $1,798,400 | $1,283,813 | $1,291,395 | $1,173,051 | $1,164,413 |