Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,586 | 192,606 | 209,762 | 199,858 | 237,375 |
| Receivables | 109,673 | 115,906 | 118,660 | 125,886 | 105,892 |
| Inventories | 91,824 | 85,536 | 87,032 | 82,239 | 76,806 |
| Income taxes - deferred | 9,565 | 9,878 | 10,711 | 11,449 | 6,467 |
| Other current assets | 7,959 | 16,892 | 10,863 | 11,008 | 7,048 |
| TOTAL | $428,665 | $424,479 | $441,136 | $435,166 | $438,174 |
| Non-Current Assets | |||||
| PPE Net | 178,661 | 180,145 | 181,531 | 179,630 | 150,420 |
| Investments And Advances | 15,348 | 17,938 | 17,228 | 17,057 | 17,214 |
| Intangibles | 250,472 | 255,181 | 259,183 | 257,180 | 136,567 |
| Other Non-Current Assets | 57,209 | 66,226 | 68,652 | 96,029 | 98,060 |
| TOTAL | $501,690 | $519,490 | $526,594 | $549,896 | $402,261 |
| Total Assets | $930,355 | $943,969 | $967,730 | $985,062 | $840,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,966 | 3,094 | 2,750 | 42,500 | 35,000 |
| Accounts payable and accrued liabilities | 22,251 | 24,352 | 24,924 | 29,954 | 20,020 |
| Accrued Expenses | 23,263 | 21,604 | 22,633 | 26,127 | 33,983 |
| Other current liabilities | 8,245 | 8,570 | 6,827 | 6,827 | 24,592 |
| TOTAL | $78,648 | $88,326 | $87,720 | $138,560 | $120,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,557 | 176,219 | 177,250 | 137,500 | 25,000 |
| Other Non-Current Liabilities | 78,564 | 87,636 | 87,372 | 92,921 | 87,020 |
| TOTAL | $267,125 | $279,516 | $280,121 | $273,431 | $132,709 |
| Total Liabilities | $345,773 | $367,842 | $367,841 | $411,991 | $253,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,970 | 17,938 | 18,656 | 18,625 | 18,416 |
| Common Shares | 17,957 | 17,982 | 18,649 | 18,605 | 18,404 |
| Retained earnings | 543,066 | 531,049 | 518,595 | 505,055 | 496,746 |
| Other shareholders' equity | -88,458 | -85,689 | -83,879 | -92,588 | -65,094 |
| TOTAL | $584,582 | $576,127 | $599,889 | $573,071 | $587,281 |
| Total Liabilities And Equity | $930,355 | $943,969 | $967,730 | $985,062 | $840,435 |