Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,455 | 141,452 | 193,724 | 235,900 | 236,461 |
| Receivables | 189,631 | 190,581 | 178,501 | 181,300 | 166,290 |
| Inventories | 157,073 | 169,675 | 177,089 | 182,400 | 173,610 |
| Other current assets | 78,301 | 77,347 | 58,659 | 60,300 | 57,309 |
| TOTAL | $554,797 | $582,779 | $611,881 | $659,900 | $637,678 |
| Non-Current Assets | |||||
| PPE Net | 341,696 | 346,335 | 361,527 | 358,400 | 374,984 |
| Investments And Advances | 10,346 | 12,760 | 12,841 | 14,100 | 12,974 |
| Intangibles | 476,710 | 489,192 | 488,100 | 486,100 | 488,460 |
| Other Non-Current Assets | 137,317 | 137,311 | 137,178 | 127,700 | 111,694 |
| TOTAL | $966,069 | $985,598 | $999,646 | $986,300 | $988,112 |
| Total Assets | $1,520,866 | $1,568,377 | $1,611,527 | $1,646,200 | $1,625,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,852 | 51,233 | 52,156 | 57,300 | 57,200 |
| Accrued Expenses | 33,778 | 33,591 | 37,207 | 34,200 | 35,978 |
| Other current liabilities | 4,968 | 4,968 | 4,968 | 5,000 | 4,048 |
| TOTAL | $116,137 | $118,580 | $127,478 | $142,500 | $137,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 130,000 | 190,000 | 215,000 | 290,000 |
| Other Non-Current Liabilities | 90,397 | 89,737 | 91,765 | 92,600 | 83,422 |
| TOTAL | $194,117 | $244,180 | $305,791 | $331,200 | $398,021 |
| Total Liabilities | $310,254 | $362,760 | $433,269 | $473,700 | $535,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,617 | 18,616 | 18,609 | 18,607 | 18,812 |
| Common Shares | 18,616 | 18,616 | 18,609 | 18,600 | 18,812 |
| Retained earnings | 1,131,848 | 1,112,813 | 1,094,949 | 1,098,400 | 1,031,146 |
| Other shareholders' equity | -88,844 | -71,031 | -75,514 | -85,200 | -125,381 |
| TOTAL | $1,210,612 | $1,205,617 | $1,178,258 | $1,172,500 | $1,089,853 |
| Total Liabilities And Equity | $1,520,866 | $1,568,377 | $1,611,527 | $1,646,200 | $1,625,790 |