Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,973 | 218,692 | 216,458 | 191,884 | 158,608 |
| Receivables | 123,774 | 114,822 | 106,682 | 98,781 | 111,161 |
| Inventories | 65,003 | 63,323 | 64,291 | 66,889 | 65,783 |
| Income taxes - deferred | 8,381 | 7,789 | 6,876 | 7,271 | 7,754 |
| Other current assets | 8,163 | 9,854 | 8,718 | 7,363 | 7,966 |
| TOTAL | $438,067 | $418,636 | $407,568 | $377,707 | $356,767 |
| Non-Current Assets | |||||
| PPE Net | 146,596 | 146,796 | 144,208 | 146,931 | 148,332 |
| Investments And Advances | 20,660 | 19,730 | 18,632 | 18,970 | 26,035 |
| Intangibles | 142,906 | 154,506 | 156,232 | 157,842 | 156,777 |
| Other Non-Current Assets | 102,665 | 101,839 | 105,688 | 105,084 | 105,231 |
| TOTAL | $412,827 | $422,871 | $424,760 | $428,827 | $436,375 |
| Total Assets | $850,894 | $841,507 | $832,328 | $806,534 | $793,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,500 | 20,000 | 18,750 | 17,500 | 16,250 |
| Accounts payable and accrued liabilities | 24,454 | 23,907 | 21,369 | 17,534 | 21,674 |
| Accrued Expenses | 29,548 | 24,562 | 23,175 | 29,724 | 26,150 |
| Other current liabilities | 7,542 | 7,542 | 7,542 | 7,542 | 8,195 |
| TOTAL | $121,311 | $97,795 | $93,764 | $90,040 | $86,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,500 | 50,000 | 55,000 | 60,000 | 65,000 |
| Other Non-Current Liabilities | 73,748 | 73,239 | 78,097 | 77,720 | 102,444 |
| TOTAL | $132,603 | $146,403 | $156,670 | $160,967 | $191,794 |
| Total Liabilities | $253,914 | $244,198 | $250,434 | $251,007 | $278,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,288 | 18,260 | 18,122 | 17,883 | 17,720 |
| Common Shares | 18,286 | 18,227 | 18,120 | 17,855 | 17,716 |
| Retained earnings | 484,415 | 464,027 | 453,125 | 438,545 | 427,018 |
| Other shareholders' equity | -36,381 | -12,875 | -11,608 | -11,450 | -32,580 |
| TOTAL | $596,980 | $597,309 | $581,894 | $555,527 | $514,909 |
| Total Liabilities And Equity | $850,894 | $841,507 | $832,328 | $806,534 | $793,142 |