Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,144 | 232,296 | 220,901 | 203,945 | 199,109 |
| Receivables | 176,563 | 166,268 | 166,790 | 160,457 | 147,035 |
| Inventories | 152,150 | 133,384 | 118,216 | 110,761 | 106,706 |
| Other current assets | 62,774 | 50,196 | 46,131 | 47,058 | 50,076 |
| TOTAL | $576,529 | $584,065 | $554,565 | $525,125 | $505,780 |
| Non-Current Assets | |||||
| PPE Net | 349,681 | 326,967 | 294,190 | 282,543 | 267,041 |
| Investments And Advances | 15,508 | 16,328 | 15,415 | 16,904 | 14,948 |
| Intangibles | 534,661 | 546,542 | 372,818 | 378,596 | 380,810 |
| Other Non-Current Assets | 116,883 | 124,664 | 109,052 | 110,308 | 113,641 |
| TOTAL | $1,016,733 | $1,014,501 | $791,475 | $788,351 | $776,440 |
| Total Assets | $1,593,262 | $1,598,566 | $1,346,040 | $1,313,476 | $1,282,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,916 | 64,660 | 54,818 | 53,471 | 52,342 |
| Accrued Expenses | 34,382 | 48,196 | 46,925 | 43,915 | 42,331 |
| Other current liabilities | 3,841 | 3,841 | 3,615 | 3,615 | 3,615 |
| TOTAL | $161,166 | $163,949 | $138,242 | $127,022 | $129,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 190,000 | N/A | N/A | 4,000 |
| Other Non-Current Liabilities | 96,879 | 96,271 | 100,827 | 100,255 | 98,574 |
| TOTAL | $314,618 | $315,722 | $108,537 | $109,792 | $111,803 |
| Total Liabilities | $475,784 | $479,671 | $246,779 | $236,814 | $241,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,803 | 18,803 | 18,730 | 18,729 | 18,712 |
| Common Shares | 18,803 | 18,730 | 18,729 | 18,722 | 18,712 |
| Retained earnings | 998,425 | 981,825 | 958,694 | 933,565 | 904,910 |
| Other shareholders' equity | -56,914 | -45,243 | -38,029 | -29,955 | -32,771 |
| TOTAL | $1,117,478 | $1,118,895 | $1,099,261 | $1,076,662 | $1,040,855 |
| Total Liabilities And Equity | $1,593,262 | $1,598,566 | $1,346,040 | $1,313,476 | $1,282,220 |