Rogers Corp (ROG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,517 | 79,728 | 71,148 | 71,647 | 66,135 |
| Marketable Securities | N/A | N/A | 0 | 3,704 | N/A |
| Receivables | 92,264 | 91,905 | 107,738 | 103,465 | 99,818 |
| Inventories | 81,347 | 77,935 | 80,865 | 71,517 | 64,860 |
| Income taxes - deferred | 1,820 | 2,146 | 2,178 | 1,485 | 1,604 |
| Other current assets | 11,607 | 9,603 | 11,646 | 12,706 | 12,670 |
| TOTAL | $284,973 | $265,632 | $278,505 | $268,104 | $247,747 |
| Non-Current Assets | |||||
| PPE Net | 148,368 | 148,182 | 150,096 | 155,080 | 155,934 |
| Investments And Advances | 26,637 | 54,828 | 58,694 | 57,437 | 62,450 |
| Intangibles | 0 | 158,627 | 0 | 0 | 0 |
| Other Non-Current Assets | 213,368 | 50,359 | 215,367 | 228,874 | 226,912 |
| TOTAL | $388,373 | $411,996 | $424,157 | $441,391 | $445,296 |
| Total Assets | $673,346 | $677,628 | $702,662 | $709,495 | $693,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,750 | 7,500 | 6,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,208 | 15,731 | 22,642 | 22,423 | 22,711 |
| Accrued Expenses | 34,712 | 30,130 | 30,640 | 26,009 | 24,109 |
| Other current liabilities | 6,471 | 6,459 | 24,015 | 22,188 | 19,943 |
| TOTAL | $96,950 | $78,797 | $89,225 | $76,777 | $71,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,500 | 115,000 | 122,500 | 135,000 | 145,000 |
| Other Non-Current Liabilities | 108,568 | 118,706 | 74,805 | 80,490 | 82,748 |
| TOTAL | $231,170 | $260,575 | $230,248 | $249,393 | $262,130 |
| Total Liabilities | $328,120 | $339,372 | $319,473 | $326,170 | $333,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,269 | 16,235 | 16,191 | 16,064 | 15,969 |
| Common Shares | 16,268 | 16,221 | 16,168 | 16,044 | 15,955 |
| Retained earnings | 330,291 | 332,099 | 330,963 | 316,607 | 304,478 |
| Other shareholders' equity | -55,408 | -62,802 | -12,974 | 8,216 | 1,499 |
| TOTAL | $345,226 | $338,256 | $383,189 | $383,325 | $359,386 |
| Total Liabilities And Equity | $673,346 | $677,628 | $702,662 | $709,495 | $693,043 |