Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,001 | 31,907 | 34,092 | 40,707 | 37,967 |
| Marketable Securities | 24,400 | N/A | N/A | N/A | 2,000 |
| Receivables | 75,443 | 72,770 | 65,833 | 65,608 | 69,594 |
| Inventories | 43,502 | 41,845 | 42,634 | 44,930 | 49,051 |
| Income taxes - deferred | 10,823 | 9,064 | 9,064 | 9,064 | 9,064 |
| Other current assets | 4,861 | 6,036 | 5,626 | 5,166 | 5,258 |
| TOTAL | $181,030 | $161,622 | $157,249 | $165,475 | $172,934 |
| Non-Current Assets | |||||
| PPE Net | 131,616 | 131,764 | 123,863 | 137,894 | 140,384 |
| Investments And Advances | 20,260 | 18,154 | 17,484 | 17,749 | 18,671 |
| Intangibles | 22,692 | 22,720 | 23,187 | 28,946 | 29,072 |
| Other Non-Current Assets | 45,002 | 44,275 | 44,222 | 44,081 | 44,134 |
| TOTAL | $219,570 | $216,913 | $208,756 | $228,670 | $232,261 |
| Total Assets | $400,600 | $378,535 | $366,005 | $394,145 | $405,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,992 | 17,945 | 14,387 | 15,107 | 21,117 |
| Accrued Expenses | 13,916 | 16,451 | 14,718 | 13,293 | 18,427 |
| Other current liabilities | 17,249 | 7,154 | 7,154 | 7,154 | 7,154 |
| TOTAL | $57,366 | $51,145 | $47,451 | $49,159 | $57,387 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,625 | 49,670 | 49,738 | 52,163 | 52,330 |
| TOTAL | $62,984 | $56,649 | $54,974 | $65,971 | $66,313 |
| Total Liabilities | $120,350 | $107,794 | $102,425 | $115,130 | $123,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,139 | 16,311 | 16,254 | 16,436 | 16,374 |
| Common Shares | 16,255 | 16,278 | 16,263 | 16,350 | 16,437 |
| Retained earnings | 230,986 | 218,946 | 210,730 | 219,543 | 214,546 |
| Other shareholders' equity | 1,789 | 3,297 | 4,446 | 6,906 | 8,743 |
| TOTAL | $280,250 | $270,741 | $263,580 | $279,015 | $281,495 |
| Total Liabilities And Equity | $400,600 | $378,535 | $366,005 | $394,145 | $405,195 |