Rogers Corp
NYSE:ROG

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Rogers Corp
NYSE:ROG
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Price: 105.94 USD 1.14% Market Closed
Market Cap: 2B USD
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Balance Sheet

Balance Sheet Decomposition
Rogers Corp

Current Assets 521.2m
Cash & Short-Term Investments 146.4m
Receivables 188.7m
Other Current Assets 186.1m
Non-Current Assets 1B
Long-Term Investments 9.7m
PP&E 406.8m
Intangibles 483.4m
Other Non-Current Assets 118.9m
Current Liabilities 122.5m
Accounts Payable 47.2m
Accrued Liabilities 63.2m
Other Current Liabilities 12.1m
Non-Current Liabilities 116.8m
Other Non-Current Liabilities 116.8m

Balance Sheet
Rogers Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
237
205
228
181
168
167
192
232
236
132
Cash Equivalents
237
205
228
181
168
167
192
232
236
132
Total Receivables
106
110
127
146
172
149
164
203
220
211
Accounts Receivables
99
101
120
141
167
145
161
200
216
207
Other Receivables
7
8
7
6
4
4
3
3
4
4
Inventory
77
92
91
113
133
133
102
133
182
154
Other Current Assets
18
23
13
15
14
15
16
16
21
30
Total Current Assets
438
429
458
455
486
464
474
584
660
527
PP&E Net
150
179
177
180
243
265
277
344
371
385
PP&E Gross
150
179
177
180
243
265
277
344
371
385
Accumulated Depreciation
225
237
259
290
317
341
366
368
382
386
Intangible Assets
38
75
137
160
177
159
118
176
134
124
Goodwill
98
176
208
237
265
263
270
370
352
360
Note Receivable
46
45
41
64
60
74
64
59
56
52
Long-Term Investments
17
15
16
18
19
17
15
16
14
11
Other Long-Term Assets
52
12
19
12
31
32
46
48
59
58
Other Assets
98
176
208
237
265
263
270
370
352
360
Total Assets
840
N/A
930
+11%
1 057
+14%
1 125
+6%
1 279
+14%
1 273
0%
1 264
-1%
1 599
+26%
1 646
+3%
1 517
-8%
Liabilities
Accounts Payable
20
22
28
36
40
33
36
65
57
50
Accrued Liabilities
52
42
51
65
54
51
59
86
74
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
3
4
1
0
0
5
0
0
0
Other Current Liabilities
13
12
18
12
13
16
12
13
10
8
Total Current Liabilities
120
79
101
114
107
100
112
164
143
116
Long-Term Debt
31
179
241
137
233
127
25
190
216
30
Deferred Income Tax
15
10
14
11
11
9
8
29
24
23
Other Liabilities
87
79
65
97
80
103
98
96
91
89
Total Liabilities
253
N/A
346
+37%
421
+22%
359
-15%
431
+20%
339
-21%
243
-28%
480
+97%
474
-1%
258
-45%
Equity
Common Stock
18
18
18
18
18
19
19
19
19
19
Retained Earnings
497
543
591
685
776
824
874
982
1 098
1 155
Additional Paid In Capital
137
112
119
129
132
139
148
164
141
152
Other Equity
65
89
92
65
79
47
20
45
85
66
Total Equity
587
N/A
585
0%
636
+9%
767
+21%
848
+11%
934
+10%
1 021
+9%
1 119
+10%
1 172
+5%
1 259
+7%
Total Liabilities & Equity
840
N/A
930
+11%
1 057
+14%
1 125
+6%
1 279
+14%
1 273
0%
1 264
-1%
1 599
+26%
1 646
+3%
1 517
-8%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
19
19
19
19
19

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