Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,785 | 186,123 | 298,742 | 308,277 | 166,849 |
| Receivables | 137,407 | 142,903 | 132,989 | 148,494 | 126,577 |
| Inventories | 102,360 | 109,733 | 124,747 | 127,517 | 132,859 |
| Other current assets | 39,663 | 32,278 | 30,411 | 32,942 | 33,293 |
| TOTAL | $474,175 | $474,443 | $590,690 | $621,293 | $464,102 |
| Non-Current Assets | |||||
| PPE Net | 272,378 | 266,104 | 263,051 | 260,922 | 260,246 |
| Investments And Advances | 15,248 | 12,755 | 16,907 | 15,743 | 16,461 |
| Intangibles | 388,198 | 398,599 | 410,191 | 415,874 | 421,877 |
| Other Non-Current Assets | 114,006 | 120,139 | 119,702 | 112,584 | 110,495 |
| TOTAL | $789,830 | $797,597 | $809,851 | $805,123 | $809,079 |
| Total Assets | $1,264,005 | $1,272,040 | $1,400,541 | $1,426,416 | $1,273,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,987 | 35,886 | 35,616 | 39,707 | 33,019 |
| Accrued Expenses | 41,708 | 35,991 | 25,230 | 26,464 | 29,678 |
| Other current liabilities | 3,615 | 5,007 | 5,007 | 5,007 | 5,007 |
| TOTAL | $111,509 | $106,356 | $96,865 | $97,339 | $100,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 60,000 | 223,000 | 273,000 | 123,000 |
| Other Non-Current Liabilities | 98,366 | 109,163 | 109,601 | 109,153 | 106,836 |
| TOTAL | $131,741 | $178,660 | $341,094 | $391,268 | $239,056 |
| Total Liabilities | $243,250 | $285,016 | $437,959 | $488,607 | $339,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,700 | 18,676 | 18,675 | 18,662 | 18,614 |
| Common Shares | 18,677 | 18,676 | 18,668 | 18,662 | 18,577 |
| Retained earnings | 873,692 | 858,487 | 851,481 | 836,961 | 823,702 |
| Other shareholders' equity | -19,575 | -35,149 | -48,659 | -55,049 | -46,905 |
| TOTAL | $1,020,755 | $987,024 | $962,582 | $937,809 | $933,900 |
| Total Liabilities And Equity | $1,264,005 | $1,272,040 | $1,400,541 | $1,426,416 | $1,273,181 |