Rogers Corp (ROG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,800 | 146,400 | 119,900 | 116,900 | 131,700 |
| Receivables | 139,600 | 160,600 | 164,300 | 163,500 | 166,200 |
| Inventories | 142,300 | 154,400 | 150,800 | 150,900 | 153,500 |
| Other current assets | 52,200 | 59,800 | 67,100 | 70,100 | 75,500 |
| TOTAL | $493,900 | $521,200 | $502,100 | $501,400 | $526,900 |
| Non-Current Assets | |||||
| PPE Net | 365,100 | 381,400 | 365,700 | 363,400 | 366,300 |
| Investments And Advances | 0 | 9,700 | 9,700 | 10,900 | 11,100 |
| Intangibles | 467,900 | 483,400 | 473,500 | 477,500 | 483,700 |
| Other Non-Current Assets | 154,200 | 144,300 | 136,100 | 134,800 | 129,200 |
| TOTAL | $987,200 | $1,018,800 | $985,000 | $986,600 | $990,300 |
| Total Assets | $1,481,100 | $1,540,000 | $1,487,100 | $1,488,000 | $1,517,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,100 | 47,200 | 49,900 | 51,700 | 50,300 |
| Accrued Expenses | 41,500 | 39,700 | 30,900 | 29,500 | 31,100 |
| Other current liabilities | 5,400 | 5,500 | 5,500 | 5,500 | 5,500 |
| TOTAL | $123,500 | $122,500 | $116,500 | $117,000 | $116,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | N/A | 30,000 |
| Other Non-Current Liabilities | 88,000 | 93,000 | 87,200 | 88,500 | 88,900 |
| TOTAL | $106,000 | $116,800 | $109,800 | $111,200 | $141,800 |
| Total Liabilities | $229,500 | $239,300 | $226,300 | $228,200 | $258,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,518 | 18,661 | 18,599 | 18,657 | 18,655 |
| Common Shares | 18,500 | 18,600 | 18,600 | 18,700 | 18,600 |
| Retained earnings | 1,181,100 | 1,181,600 | 1,170,900 | 1,162,800 | 1,155,000 |
| Other shareholders' equity | -95,300 | -55,200 | -81,100 | -75,500 | -66,400 |
| TOTAL | $1,251,600 | $1,300,700 | $1,260,800 | $1,259,800 | $1,259,000 |
| Total Liabilities And Equity | $1,481,100 | $1,540,000 | $1,487,100 | $1,488,000 | $1,517,200 |