Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,747 | 173,068 | 162,074 | 167,738 | 149,556 |
| Receivables | 142,670 | 161,062 | 164,834 | 148,761 | 161,388 |
| Inventories | 137,908 | 135,067 | 133,242 | 132,637 | 125,885 |
| Other current assets | 33,406 | 36,387 | 40,570 | 33,557 | 32,676 |
| TOTAL | $458,492 | $509,859 | $503,910 | $485,786 | $472,325 |
| Non-Current Assets | |||||
| PPE Net | 252,393 | 248,309 | 244,911 | 242,759 | 241,504 |
| Investments And Advances | 15,033 | 17,534 | 15,799 | 18,667 | 17,812 |
| Intangibles | 423,491 | 431,789 | 435,485 | 441,893 | 447,922 |
| Other Non-Current Assets | 100,309 | 99,862 | 99,289 | 90,239 | 89,862 |
| TOTAL | $791,226 | $797,494 | $795,484 | $793,558 | $797,100 |
| Total Assets | $1,249,718 | $1,307,353 | $1,299,394 | $1,279,344 | $1,269,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,608 | 42,214 | 43,481 | 40,321 | 39,999 |
| Accrued Expenses | 31,722 | 31,798 | 26,984 | 30,491 | 27,598 |
| Other current liabilities | 5,547 | 5,547 | 5,547 | 5,547 | 5,682 |
| TOTAL | $105,189 | $112,692 | $108,365 | $107,180 | $107,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,482 | 195,482 | 223,482 | 228,482 | 233,482 |
| Other Non-Current Liabilities | 90,857 | 90,897 | 88,074 | 84,552 | 86,248 |
| TOTAL | $229,895 | $297,147 | $322,707 | $323,840 | $335,452 |
| Total Liabilities | $335,084 | $409,839 | $431,072 | $431,020 | $443,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,572 | 18,560 | 18,547 | 18,439 | 18,389 |
| Common Shares | 18,572 | 18,559 | 18,546 | 18,395 | 18,390 |
| Retained earnings | 852,462 | 829,075 | 804,782 | 776,403 | 751,951 |
| Other shareholders' equity | -92,161 | -81,956 | -83,423 | -78,834 | -73,617 |
| TOTAL | $914,634 | $897,514 | $868,322 | $848,324 | $826,383 |
| Total Liabilities And Equity | $1,249,718 | $1,307,353 | $1,299,394 | $1,279,344 | $1,269,425 |