Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,700 | 173,019 | 181,159 | 150,993 | 177,312 |
| Receivables | 154,409 | 155,720 | 146,244 | 145,605 | 144,092 |
| Inventories | 117,739 | 107,935 | 112,557 | 114,118 | 102,549 |
| Other current assets | 35,849 | 36,550 | 11,476 | 10,821 | 13,096 |
| TOTAL | $485,429 | $475,785 | $454,523 | $425,920 | $441,441 |
| Non-Current Assets | |||||
| PPE Net | 184,478 | 181,803 | 179,611 | 174,855 | 173,363 |
| Investments And Advances | 19,411 | 18,301 | 18,324 | 19,340 | 17,949 |
| Intangibles | 386,296 | 396,050 | 397,385 | 398,729 | 399,473 |
| Other Non-Current Assets | 72,515 | 74,188 | 75,291 | 62,774 | 66,915 |
| TOTAL | $662,700 | $670,342 | $670,611 | $655,698 | $657,700 |
| Total Assets | $1,148,129 | $1,146,127 | $1,125,134 | $1,081,618 | $1,099,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,299 | 41,346 | 36,116 | 35,867 | 35,560 |
| Accrued Expenses | 26,081 | 26,178 | 39,394 | 34,176 | 30,433 |
| Other current liabilities | 5,682 | 5,682 | 5,682 | 7,099 | 7,099 |
| TOTAL | $98,744 | $99,894 | $113,808 | $113,987 | $107,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,982 | 130,982 | 130,982 | 131,188 | 191,188 |
| Other Non-Current Liabilities | 94,335 | 97,289 | 97,192 | 66,382 | 65,721 |
| TOTAL | $244,600 | $247,210 | $244,753 | $216,527 | $273,675 |
| Total Liabilities | $343,344 | $347,104 | $358,561 | $330,514 | $380,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,386 | 18,366 | 18,316 | 18,244 | 18,174 |
| Common Shares | 18,380 | 18,365 | 18,255 | 18,218 | 18,161 |
| Retained earnings | 732,217 | 714,888 | 684,540 | 677,541 | 652,009 |
| Other shareholders' equity | -72,264 | -57,334 | -65,155 | -69,320 | -75,490 |
| TOTAL | $804,785 | $799,023 | $766,573 | $751,104 | $718,255 |
| Total Liabilities And Equity | $1,148,129 | $1,146,127 | $1,125,134 | $1,081,618 | $1,099,141 |