Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,306 | 38,406 | 44,556 | 70,170 | 44,414 |
| Marketable Securities | 1,001 | N/A | 942 | 455 | 4,292 |
| Receivables | 61,344 | 55,188 | 51,936 | 55,074 | 75,334 |
| Inventories | 34,734 | 37,603 | 35,786 | 41,617 | 45,992 |
| Income taxes - deferred | N/A | N/A | 6,984 | 9,803 | 7,466 |
| Other current assets | 12,643 | 12,010 | 4,799 | 5,595 | 5,222 |
| TOTAL | $153,995 | $145,026 | $145,979 | $184,293 | $184,515 |
| Non-Current Assets | |||||
| PPE Net | 129,153 | 130,706 | 141,722 | 145,222 | 147,343 |
| Investments And Advances | 75,732 | 71,454 | 68,258 | 73,996 | 79,556 |
| Other Non-Current Assets | 34,813 | 34,780 | 75,474 | 79,928 | 53,115 |
| TOTAL | $239,698 | $236,940 | $285,454 | $299,146 | $280,014 |
| Total Assets | $393,693 | $381,966 | $431,433 | $483,439 | $464,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,628 | 10,840 | 6,996 | 11,619 | 18,906 |
| Accrued Expenses | 18,791 | 18,849 | 17,145 | 25,780 | 20,849 |
| Other current liabilities | 14,353 | 14,385 | 13,658 | 21,119 | 16,741 |
| TOTAL | $46,219 | $45,808 | $37,799 | $59,836 | $59,814 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71,558 | 70,810 | 70,828 | 79,453 | 37,619 |
| TOTAL | $71,823 | $71,860 | $70,828 | $87,459 | $37,619 |
| Total Liabilities | $118,042 | $117,668 | $108,627 | $147,295 | $97,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,741 | 15,683 | 15,658 | 15,633 | 18,012 |
| Common Shares | 15,740 | 15,682 | 15,657 | 15,654 | 15,630 |
| Retained earnings | 253,423 | 247,092 | 314,625 | 323,343 | 319,489 |
| Other shareholders' equity | -17,937 | -21,303 | -27,252 | -22,117 | 14,358 |
| TOTAL | $275,651 | $264,298 | $322,806 | $336,144 | $367,096 |
| Total Liabilities And Equity | $393,693 | $381,966 | $431,433 | $483,439 | $464,529 |