Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,111 | 227,767 | 173,516 | 247,397 | 229,203 |
| Receivables | 141,183 | 126,703 | 120,294 | 117,555 | 116,111 |
| Inventories | 94,795 | 91,130 | 86,274 | 88,257 | 90,500 |
| Other current assets | 14,343 | 9,781 | 9,365 | 10,718 | 9,793 |
| TOTAL | $440,356 | $458,401 | $392,960 | $468,098 | $450,318 |
| Non-Current Assets | |||||
| PPE Net | 175,642 | 176,916 | 172,889 | 174,808 | 177,337 |
| Investments And Advances | 16,726 | 16,183 | 17,935 | 16,653 | 16,593 |
| Intangibles | 397,808 | 208,431 | 246,249 | 247,380 | 252,463 |
| Other Non-Current Assets | 70,856 | 196,569 | 61,048 | 63,262 | 65,674 |
| TOTAL | $661,032 | $598,099 | $498,121 | $502,103 | $512,067 |
| Total Assets | $1,101,388 | $1,056,500 | $891,081 | $970,201 | $962,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,653 | 3,653 | 3,653 | 3,309 |
| Accounts payable and accrued liabilities | 30,297 | 28,379 | 28,321 | 26,751 | 23,170 |
| Accrued Expenses | 24,696 | 28,953 | 26,410 | 25,063 | 24,376 |
| Other current liabilities | 7,099 | 28,929 | 8,245 | 8,245 | 8,245 |
| TOTAL | $97,116 | $101,185 | $94,178 | $88,538 | $84,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,188 | 235,877 | 70,816 | 171,730 | 172,643 |
| Other Non-Current Liabilities | 65,420 | 64,776 | 76,382 | 76,248 | 79,995 |
| TOTAL | $325,033 | $319,529 | $167,060 | $268,470 | $267,862 |
| Total Liabilities | $422,149 | $420,714 | $261,238 | $357,008 | $352,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,127 | 18,036 | 17,973 | 18,041 | 18,003 |
| Common Shares | 18,121 | 18,021 | 17,973 | 18,027 | 17,996 |
| Retained earnings | 631,113 | 591,349 | 579,436 | 563,371 | 557,994 |
| Other shareholders' equity | -88,208 | -92,262 | -81,737 | -83,179 | -77,491 |
| TOTAL | $679,239 | $635,786 | $629,843 | $613,193 | $610,288 |
| Total Liabilities And Equity | $1,101,388 | $1,056,500 | $891,081 | $970,201 | $962,385 |