Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,640 | 28,187 | 22,300 | 27,656 | 20,917 |
| Marketable Securities | N/A | 2,036 | 6,628 | N/A | N/A |
| Receivables | 34,569 | 34,879 | 34,373 | 36,958 | 35,165 |
| Inventories | 17,884 | 18,072 | 18,069 | 22,474 | 24,679 |
| Income taxes - deferred | 4,985 | 4,985 | 4,985 | 5,041 | 5,041 |
| Other current assets | 3,582 | 3,778 | 3,420 | 2,475 | 1,514 |
| TOTAL | $93,660 | $91,937 | $89,775 | $94,604 | $87,316 |
| Non-Current Assets | |||||
| PPE Net | 103,292 | 101,118 | 99,883 | 99,946 | 101,696 |
| Investments And Advances | 24,004 | 22,684 | 21,860 | 19,388 | 16,910 |
| Intangibles | 0 | 0 | 22,204 | 0 | 0 |
| Other Non-Current Assets | 46,452 | 46,196 | 23,979 | 33,886 | 33,783 |
| TOTAL | $173,748 | $169,998 | $167,926 | $153,220 | $152,389 |
| Total Assets | $267,408 | $261,935 | $257,701 | $247,824 | $239,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,436 | 8,975 | 10,125 | 9,785 | 10,411 |
| Accrued Expenses | 9,751 | 8,597 | 10,414 | 12,169 | 10,919 |
| TOTAL | $35,240 | $34,791 | $34,780 | $37,737 | $34,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,920 | 3,980 |
| Other Non-Current Liabilities | 25,389 | 28,255 | 31,575 | 17,720 | 17,645 |
| TOTAL | $33,918 | $36,772 | $39,883 | $30,162 | $30,205 |
| Total Liabilities | $69,158 | $71,563 | $74,663 | $67,899 | $65,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,132 | 15,944 | 15,364 | 15,832 | 15,832 |
| Common Shares | 16,075 | 15,933 | 15,857 | 15,832 | 15,836 |
| Retained earnings | 159,003 | 153,784 | 148,045 | 142,624 | 137,853 |
| Other shareholders' equity | -2,803 | -4,287 | -4,464 | -1,267 | -1,867 |
| TOTAL | $198,250 | $190,372 | $183,038 | $179,925 | $174,610 |
| Total Liabilities And Equity | $267,408 | $261,935 | $257,701 | $247,824 | $239,705 |