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Rocket Companies Inc Cl A (RKT)

Rocket Companies Inc Cl A (RKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 5,449 5,610 5,760 3,345 50,870
Receivables 156,155 130,800 118,160 115,162 78,040
Inventories 99,589 105,180 88,010 94,035 58,500
Other current assets 8,050 5,930 4,220 5,073 1,920
TOTAL $269,243 $247,520 $216,150 $217,615 $189,330
Non-Current Assets
PPE Net 592,538 600,200 561,530 551,174 334,850
Intangibles 268,526 0 0 0 0
Other Non-Current Assets 28,656 325,930 333,780 344,897 57,500
TOTAL $889,720 $926,130 $895,310 $896,071 $392,350
Total Assets $1,158,963 $1,173,660 $1,111,480 $1,113,686 $581,680
Liabilities
Current Liabilities
Short Term Debt 20,328 42,180 43,460 41,282 7,260
Accounts payable and accrued liabilities 77,852 58,530 45,920 54,471 28,550
Accrued Expenses 35,403 29,020 42,040 34,500 21,830
Other current liabilities 26,792 25,740 21,050 21,892 11,290
TOTAL $160,375 $155,480 $152,480 $152,145 $68,940
Non-Current Liabilities
Long Term Debt 514,492 475,680 464,870 492,340 139,340
Other Non-Current Liabilities 16,409 17,740 14,460 19,701 1,100
TOTAL $612,285 $580,050 $561,570 $590,329 $163,570
Total Liabilities $772,660 $735,550 $714,060 $742,474 $232,530
Shareholders' Equity
Common Shares 334 350 340 344 330
Retained earnings 262,872 307,930 274,030 245,592 239,560
Other shareholders' equity -4,585 -2,800 -5,860 -1,087 -610
TOTAL $386,303 $438,110 $397,410 $371,212 $349,150
Total Liabilities And Equity $1,158,963 $1,173,660 $1,111,470 $1,113,686 $581,680
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