Retail Opp Invts Corp (ROIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 3,161,511 | 3,149,173 | 3,149,094 | 3,150,532 | 3,144,841 |
| Accumulated depreciation/depletion/amortization | -460,165 | -440,541 | -425,009 | -404,583 | -390,916 |
| PPE Net | 2,701,346 | 2,708,632 | 2,724,093 | 2,745,949 | 2,753,925 |
| Cash & Cash Equivalents | 6,636 | 60,448 | 153,058 | 64,928 | 5,458 |
| Receivables | 58,756 | 56,122 | 52,805 | 47,344 | 45,821 |
| Intangibles | 50,110 | 53,320 | 55,419 | 57,978 | 59,701 |
| Other assets | 47,762 | 42,854 | 44,758 | 47,692 | 48,852 |
| Total Assets | $2,864,610 | $2,921,376 | $3,030,133 | $2,963,891 | $2,913,757 |
| Liabilities | |||||
| Long Term Debt | 1,376,688 | 1,429,010 | 1,559,712 | 1,479,325 | 1,409,446 |
| Payables And Accrued Expenses | 17,687 | 28,755 | 12,333 | 28,277 | 17,562 |
| Other liabilities | 179,076 | 185,937 | 191,267 | 196,942 | 194,921 |
| Total Liabilities | $1,573,451 | $1,643,702 | $1,763,312 | $1,704,544 | $1,621,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,124 | 118,005 | 117,929 | 116,356 | 116,455 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Additional Paid Capital | 1,497,662 | 1,493,989 | 1,488,780 | 1,472,546 | 1,481,466 |
| Retained earnings | -289,309 | -298,212 | -304,678 | -309,325 | -297,998 |
| Other shareholders' equity | 82,794 | 81,885 | 82,707 | 96,114 | 108,348 |
| TOTAL | $1,291,159 | $1,277,674 | $1,266,821 | $1,259,347 | $1,291,828 |
| Total Liabilities And Equity | $2,864,610 | $2,921,376 | $3,030,133 | $2,963,891 | $2,913,757 |