Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,135 | 53,241 | 44,718 | 42,761 | 57,738 |
| Marketable Securities | 186 | N/A | 43 | 167 | 399 |
| Receivables | 77,297 | 79,196 | 74,339 | 69,069 | 59,363 |
| Inventories | 47,525 | 46,642 | 44,800 | 39,379 | 33,826 |
| Income taxes - deferred | 1,492 | 326 | 530 | 724 | 484 |
| Other current assets | 13,010 | 12,282 | 11,685 | 11,204 | 10,456 |
| TOTAL | $221,583 | $193,977 | $178,432 | $165,806 | $164,215 |
| Non-Current Assets | |||||
| PPE Net | 118,804 | 118,964 | 116,180 | 120,902 | 123,140 |
| Investments And Advances | 64,044 | 72,366 | 70,693 | 70,909 | 76,876 |
| Other Non-Current Assets | 80,443 | 64,013 | 64,827 | 66,101 | 43,247 |
| TOTAL | $263,291 | $255,343 | $251,700 | $257,912 | $243,263 |
| Total Assets | $484,874 | $449,320 | $430,132 | $423,718 | $407,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,162 | 11,477 | 13,103 | 14,430 | 9,308 |
| Accrued Expenses | 26,692 | 27,446 | 24,230 | 18,107 | 16,081 |
| Other current liabilities | 20,912 | 14,727 | 14,974 | 6,944 | 16,107 |
| TOTAL | $65,441 | $55,796 | $53,168 | $50,685 | $42,845 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80,156 | 64,068 | 68,881 | 68,554 | 66,277 |
| TOTAL | $88,901 | $70,592 | $74,613 | $74,238 | $71,683 |
| Total Liabilities | $154,342 | $126,388 | $127,781 | $124,923 | $114,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,872 | 15,826 | 15,820 | 15,779 | 15,777 |
| Common Shares | 15,841 | 15,820 | 15,806 | 15,777 | 15,743 |
| Retained earnings | 295,044 | 284,496 | 275,640 | 267,327 | 260,473 |
| Other shareholders' equity | -13,547 | -9,288 | -19,046 | -12,403 | -8,426 |
| TOTAL | $330,532 | $322,932 | $302,351 | $298,795 | $292,950 |
| Total Liabilities And Equity | $484,874 | $449,320 | $430,132 | $423,718 | $407,478 |