Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,015 | 126,414 | 115,813 | 92,030 | 95,786 |
| Receivables | 102,783 | 94,239 | 96,501 | 107,454 | 95,700 |
| Inventories | 66,733 | 69,544 | 73,178 | 70,072 | 74,678 |
| Income taxes - deferred | 7,074 | 6,878 | 7,225 | 7,618 | 1,893 |
| Other current assets | 7,450 | 8,072 | 9,305 | 9,359 | 9,989 |
| TOTAL | $326,189 | $310,088 | $306,936 | $289,987 | $282,980 |
| Non-Current Assets | |||||
| PPE Net | 148,669 | 150,157 | 149,017 | 146,943 | 146,472 |
| Investments And Advances | 24,149 | 23,490 | 26,171 | 25,524 | 27,774 |
| Intangibles | 152,570 | 152,366 | 158,329 | 0 | 0 |
| Other Non-Current Assets | 106,932 | 118,341 | 119,571 | 253,845 | 203,936 |
| TOTAL | $432,320 | $444,354 | $453,088 | $426,312 | $378,182 |
| Total Assets | $758,509 | $754,442 | $760,024 | $716,299 | $661,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 21,750 | 20,500 | 16,750 | 27,500 |
| Accounts payable and accrued liabilities | 17,753 | 16,423 | 16,730 | 16,581 | 15,561 |
| Accrued Expenses | 23,981 | 24,850 | 23,156 | 34,875 | 33,315 |
| Other current liabilities | 8,195 | 8,195 | 8,195 | 6,471 | 6,471 |
| TOTAL | $87,308 | $87,562 | $84,505 | $87,716 | $94,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 73,750 | 77,500 | 89,250 | 92,500 |
| Other Non-Current Liabilities | 108,267 | 133,584 | 139,380 | 96,693 | 103,061 |
| TOTAL | $200,821 | $230,509 | $241,367 | $211,708 | $221,005 |
| Total Liabilities | $288,129 | $318,071 | $325,872 | $299,424 | $315,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,341 | 17,071 | 16,964 | 16,587 | 16,431 |
| Common Shares | 17,242 | 17,070 | 16,904 | 16,570 | 16,396 |
| Retained earnings | 413,446 | 407,880 | 400,784 | 395,721 | 336,745 |
| Other shareholders' equity | -43,963 | -66,178 | -57,808 | -59,164 | -66,308 |
| TOTAL | $470,380 | $436,371 | $434,152 | $416,875 | $345,343 |
| Total Liabilities And Equity | $758,509 | $754,442 | $760,024 | $716,299 | $661,162 |