Rogers Corp
NYSE:ROG
Rogers Corp
NYSE:ROG
Price:
57.41
USD
0.63%
Market Closed
Market Cap:
1.1B
USD
Balance Sheet
Balance Sheet Decomposition
Rogers Corp
Rogers Corp
| Current Assets | 493.9m |
| Cash & Short-Term Investments | 159.8m |
| Receivables | 163.3m |
| Other Current Assets | 170.8m |
| Non-Current Assets | 987.2m |
| PP&E | 389.2m |
| Intangibles | 467.9m |
| Other Non-Current Assets | 130.1m |
Balance Sheet
Rogers Corp
Rogers Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
205
|
228
|
181
|
168
|
167
|
192
|
232
|
236
|
132
|
160
|
|
| Cash Equivalents |
205
|
228
|
181
|
168
|
167
|
192
|
232
|
236
|
132
|
160
|
|
| Total Receivables |
110
|
127
|
146
|
172
|
149
|
164
|
203
|
220
|
211
|
163
|
|
| Accounts Receivables |
101
|
120
|
141
|
167
|
145
|
161
|
200
|
216
|
207
|
159
|
|
| Other Receivables |
8
|
7
|
6
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
|
| Inventory |
92
|
91
|
113
|
133
|
133
|
102
|
133
|
182
|
154
|
142
|
|
| Other Current Assets |
23
|
13
|
15
|
14
|
15
|
16
|
16
|
21
|
30
|
29
|
|
| Total Current Assets |
429
|
458
|
455
|
486
|
464
|
474
|
584
|
660
|
527
|
494
|
|
| PP&E Net |
179
|
177
|
180
|
243
|
265
|
277
|
344
|
371
|
385
|
389
|
|
| PP&E Gross |
179
|
177
|
180
|
243
|
265
|
277
|
344
|
371
|
385
|
389
|
|
| Accumulated Depreciation |
237
|
259
|
290
|
317
|
341
|
366
|
368
|
382
|
386
|
391
|
|
| Intangible Assets |
75
|
137
|
160
|
177
|
159
|
118
|
176
|
134
|
124
|
110
|
|
| Goodwill |
176
|
208
|
237
|
265
|
263
|
270
|
370
|
352
|
360
|
358
|
|
| Note Receivable |
45
|
41
|
64
|
60
|
74
|
64
|
59
|
56
|
52
|
48
|
|
| Long-Term Investments |
15
|
16
|
18
|
19
|
17
|
15
|
16
|
14
|
11
|
0
|
|
| Other Long-Term Assets |
12
|
19
|
12
|
31
|
32
|
46
|
48
|
59
|
58
|
82
|
|
| Other Assets |
176
|
208
|
237
|
265
|
263
|
270
|
370
|
352
|
360
|
358
|
|
| Total Assets |
930
N/A
|
1 057
+14%
|
1 125
+6%
|
1 279
+14%
|
1 273
0%
|
1 264
-1%
|
1 599
+26%
|
1 646
+3%
|
1 517
-8%
|
1 481
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
28
|
36
|
40
|
33
|
36
|
65
|
57
|
50
|
48
|
|
| Accrued Liabilities |
42
|
51
|
65
|
54
|
51
|
59
|
86
|
74
|
59
|
62
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
12
|
18
|
12
|
13
|
16
|
12
|
13
|
10
|
8
|
13
|
|
| Total Current Liabilities |
79
|
101
|
114
|
107
|
100
|
112
|
164
|
143
|
116
|
124
|
|
| Long-Term Debt |
179
|
241
|
137
|
233
|
127
|
25
|
190
|
216
|
30
|
1
|
|
| Deferred Income Tax |
10
|
14
|
11
|
11
|
9
|
8
|
29
|
24
|
23
|
18
|
|
| Other Liabilities |
79
|
65
|
97
|
80
|
103
|
98
|
96
|
91
|
89
|
87
|
|
| Total Liabilities |
346
N/A
|
421
+22%
|
359
-15%
|
431
+20%
|
339
-21%
|
243
-28%
|
480
+97%
|
474
-1%
|
258
-45%
|
230
-11%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
543
|
591
|
685
|
776
|
824
|
874
|
982
|
1 098
|
1 155
|
1 181
|
|
| Additional Paid In Capital |
112
|
119
|
129
|
132
|
139
|
148
|
164
|
141
|
152
|
147
|
|
| Other Equity |
89
|
92
|
65
|
79
|
47
|
20
|
45
|
85
|
66
|
95
|
|
| Total Equity |
585
N/A
|
636
+9%
|
767
+21%
|
848
+11%
|
934
+10%
|
1 021
+9%
|
1 119
+10%
|
1 172
+5%
|
1 259
+7%
|
1 252
-1%
|
|
| Total Liabilities & Equity |
930
N/A
|
1 057
+14%
|
1 125
+6%
|
1 279
+14%
|
1 273
0%
|
1 264
-1%
|
1 599
+26%
|
1 646
+3%
|
1 517
-8%
|
1 481
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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