Rocket Companies Inc Cl A
(RKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,919 | 5,191 | 2,964 | 3,075 | N/A |
| Receivables | 135,515 | 157,782 | 143,673 | 155,359 | N/A |
| Inventories | 105,713 | 102,011 | 102,411 | 97,685 | N/A |
| Other current assets | 11,767 | 6,098 | 9,832 | 6,830 | 0 |
| TOTAL | $258,914 | $271,082 | $258,880 | $262,949 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 582,457 | 588,653 | 592,031 | 590,497 | N/A |
| Intangibles | 261,681 | 259,660 | 262,044 | 263,949 | 0 |
| Other Non-Current Assets | 38,600 | 45,018 | 34,946 | 34,966 | 0 |
| TOTAL | $882,738 | $893,331 | $889,021 | $889,412 | $N/A |
| Total Assets | $1,141,652 | $1,164,413 | $1,147,901 | $1,152,361 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,908 | 97,152 | 103,143 | 115,338 | N/A |
| Accounts payable and accrued liabilities | 61,111 | 79,596 | 70,413 | 77,459 | 0 |
| Accrued Expenses | 30,886 | 35,863 | 33,481 | 31,329 | N/A |
| Other current liabilities | 49,638 | 46,636 | 30,804 | 30,280 | N/A |
| TOTAL | $233,543 | $259,247 | $237,841 | $254,406 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,377 | 397,090 | 407,743 | 407,827 | N/A |
| Other Non-Current Liabilities | 13,032 | 17,323 | 18,724 | 20,455 | 0 |
| TOTAL | $494,272 | $502,406 | $513,124 | $510,994 | $N/A |
| Total Liabilities | $727,815 | $761,653 | $750,965 | $765,400 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 335 | 335 | 334 | 333 | N/A |
| Retained earnings | 291,794 | 282,117 | 275,341 | 268,713 | N/A |
| Other shareholders' equity | -9,761 | -10,332 | -8,681 | -9,730 | 0 |
| TOTAL | $413,837 | $402,760 | $396,936 | $386,961 | $N/A |
| Total Liabilities And Equity | $1,141,652 | $1,164,413 | $1,147,901 | $1,152,361 | $0 |