Rogers Corporation (ROG) - Balance Sheet Statement

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ROG
Financials

105.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.7	235.85	232.296	191.785	166.849	167.738	181.159	227.767	204.586	237.375	191.884	114.863	79.728	80.135	57.738	70.17	36.328	13.638	46.401	37.967	31.476	22.3	20.891	10.1	10	9.6	18.8	18.7	13.1	13.9	4.5	5.4	6.7	4.4	5.4	5	6.5	9	5.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.041	0	0	0	0	0	0	0.186	0.399	0.455	53.3	68.185	0	2	3.005	6.628	0	0	0	0.3	2.8	1	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	131.7	235.85	232.296	191.785	166.849	167.738	181.159	227.767	204.586	237.375	191.884	114.863	79.728	80.321	58.137	70.625	89.628	81.823	46.401	39.967	34.481	28.928	20.891	10.1	10	9.6	18.8	18.7	13.1	13.9	4.5	5.4	6.7	4.4	5.4	5	6.5	9	5.6
Net Receivables Numbers are in millions	211.4	220.147	202.878	163.982	149.032	171.489	146.244	126.703	109.673	105.892	98.781	96.501	92.313	77.375	59.363	55.074	86.955	101.644	77.543	71.694	58.259	34.373	32.583	46.265	33.9	32.6	28.7	21.1	18.4	16.5	15	14.8	23.8	31.3	31.5	27.9	24.6	19.2	16.2
Inventory Numbers are in millions	153.5	182.402	133.384	102.36	132.859	132.637	112.557	91.13	91.824	68.628	66.889	73.178	78.32	47.574	33.826	41.617	51.243	70.242	43.502	49.051	27.501	18.069	25.375	30.423	23.3	22.8	21.6	12.7	10.8	8.6	8	9.2	16.3	19.2	20.6	19	18.1	16.7	17.3
Other Current Assets Numbers are in millions	30.3	17.426	13.586	13.088	10.838	10.829	10.58	8.91	8.431	7.046	7.363	8.559	7.36	12.883	10.456	5.595	3.888	3.415	2.761	3.158	1.942	1.32	1.026	6.061	5.3	9.3	10.4	10.2	13.5	8.2	9.3	26.6	9	2.7	1.3	1.7	0.3	0.4	1.7
Total Current Assets Numbers are in millions	526.9	659.867	584.065	474.175	464.102	485.786	454.523	458.401	429.137	432.054	377.707	306.936	265.632	221.583	164.215	184.293	247.054	272.554	181.03	172.934	127.097	87.675	84.916	92.849	72.5	74.3	79.5	62.7	55.8	47.2	36.8	56	55.8	57.6	58.8	53.6	49.5	45.3	40.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.2	358.415	326.967	272.378	260.246	242.759	179.611	176.916	178.661	150.42	146.931	149.017	148.182	120.087	123.14	145.222	147.203	141.728	131.616	140.384	131.157	99.883	98.454	94.199	84.7	74.8	52.2	36.6	36.5	34	36.8	35.5	60.2	65.6	62.4	61.2	55.8	52.1	50.4
Goodwill Numbers are in millions	359.8	352.365	370.189	270.172	262.93	264.885	237.107	208.431	175.453	98.227	108.671	105.041	102.178	25.186	0	0	0	10.656	21.928	0	0	0	13.6	0	14.5	14.9	14.5	0.1	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123.9	133.724	176.353	118.026	158.947	177.008	160.278	136.676	75.019	38.34	49.171	53.288	56.449	10.798	0	0	10.131	0.454	22.692	29.072	25.121	22.204	13.588	14.068	14.5	14.9	14.5	0	3.5	2.4	3.3	2	1.2	1.1	1.1	0.5	0.4	0.6	0
Goodwill and Intangible Assets Numbers are in millions	483.7	486.089	546.542	388.198	421.877	441.893	397.385	345.107	250.472	136.567	157.842	158.329	158.627	35.984	10.34	9.634	10.131	11.11	22.692	29.072	25.121	22.204	13.588	14.068	14.5	14.9	14.5	0.1	3.5	2.4	3.3	2	1.2	1.1	1.1	0.5	0.4	0.6	0
Long Term Investments Numbers are in millions	63.3	14.082	16.328	15.248	16.461	18.667	18.324	16.183	15.348	17.555	18.97	26.171	54.828	64.044	76.876	73.996	30.556	0	20.26	0	0	0	16.1	0	5.3	5.5	5.4	5	0	4.1	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	49.7	50.649	32.671	28.667	17.117	8.236	6.008	14.634	8.594	44.853	44.854	71.439	20.117	17.12	8.227	37.939	9.984	4.828	10.823	0	0	0	8.2	0	6.4	5.9	2.3	0.4	0	1.5	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.4	77.112	91.993	85.339	93.378	82.003	69.283	45.259	50.246	53.668	60.23	48.132	30.242	26.056	24.68	24.349	26.02	50.682	34.179	62.805	31.065	47.939	2.551	20.398	0	0.8	4.5	14.4	6.7	0.2	4.9	4.2	5.5	5.2	4.4	5.1	2.4	3	4.1
Total Non-Current Assets Numbers are in millions	990.3	986.347	1,014.501	789.83	809.079	793.558	670.611	598.099	503.321	403.063	428.827	453.088	411.996	263.291	243.263	291.14	223.894	208.348	219.57	232.261	187.343	170.026	138.893	128.665	110.9	101.9	78.9	56.5	46.7	42.2	45	41.7	66.9	71.9	67.9	66.8	58.6	55.7	54.5
Total Assets Numbers are in millions	1,517.2	1,646.214	1,598.566	1,264.005	1,273.181	1,279.344	1,125.134	1,056.5	932.458	835.117	806.534	760.024	677.628	484.874	407.478	475.433	470.948	480.902	400.6	405.195	314.44	257.701	223.809	221.514	183.4	176.2	158.4	119.2	102.5	89.4	81.8	97.7	122.7	129.5	126.7	120.4	108.1	101	95.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.3	57.342	64.66	35.987	33.019	40.321	36.116	28.379	19.851	20.02	17.534	16.73	15.787	16.296	9.308	11.619	22.127	25.715	18.992	21.117	20.442	10.125	12.009	12.418	14.9	17.8	16.8	9.7	8.3	7.8	7.7	7.6	9.5	11.9	14.1	0	0	0	0
Short Term Debt Numbers are in millions	3.9	0.498	3.008	7.03	2.743	0.42	0.579	4.003	3.722	35.747	18.349	21.923	9.096	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	1.2	3.1	11.2	13	11.6	8.9	7.3	2.8	2.2	2.2
Tax Payables Numbers are in millions	2	5.504	9.632	8.558	10.649	7.032	6.408	10.921	3.621	6.103	4.078	3.135	1.799	1.528	1.349	1.318	5.16	0	7.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2	0	-3.008	-7.03	-2.743	7.032	71.431	61.704	47.302	57.851	46.615	26.291	31.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.2	84.697	99.289	75.522	67.206	59.407	5.682	7.099	8.245	6.827	7.542	19.561	21.98	49.145	33.537	48.217	46.159	56.428	38.374	36.27	29.581	24.655	17.683	26.327	21.8	13.9	16.6	14.3	15.5	13.5	12.9	14.7	12.7	13.8	9.6	20.1	20.6	18.7	16.4
Total Current Liabilities Numbers are in millions	116.4	142.537	163.949	111.509	100.225	107.18	113.808	101.185	79.12	120.445	90.04	84.505	78.797	65.441	42.845	59.836	68.286	82.143	57.366	57.387	50.023	34.78	29.692	38.745	36.7	32.3	34	24.6	24.4	22.5	23.7	33.5	35.2	37.3	32.6	27.4	23.4	20.9	18.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	216.295	190	25	123	233.111	136.855	240.87	180.737	31.042	67.17	84.442	122.61	0	0	0	0	0	0	0	0	0	1.315	9.116	9.7	13.7	13.7	3.6	4.2	6.7	14.2	24.2	26.3	27.5	30.6	33	24.5	26.4	27
Deferred Revenue Non-Current Numbers are in millions	15.4	0	8.749	17.958	11.99	10.157	23.228	16.731	26.671	36.964	25.292	95.896	95.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.9	23.557	29.451	8.375	9.22	10.806	10.706	13.883	9.455	14.647	16.077	17.545	19.259	24.084	5.406	0	0	0	6.359	14.111	14.058	8.308	8.152	8.626	6.4	5.9	2.3	0.4	1.6	1.5	2.1	6.6	4.9	6.7	7	6.5	6.6	5.3	5.2
Other Non-Current Liabilities Numbers are in millions	73.5	91.359	87.522	80.408	94.846	69.766	73.964	48.045	51.893	50.056	52.428	43.484	22.761	64.817	66.277	79.453	38.681	41.582	56.625	52.33	23.49	31.575	21.588	19.214	14.2	14.1	14	13.4	12.2	13.6	13.9	14.3	4.3	3.1	0.7	0.4	0.3	0.6	0.1
Total Non-Current Liabilities Numbers are in millions	141.8	331.211	315.722	131.741	239.056	323.84	244.753	319.529	268.756	132.709	160.967	241.367	260.575	88.901	71.683	79.453	38.681	41.582	62.984	66.441	37.548	39.883	31.055	36.956	30.3	33.7	30	17.4	18	21.8	30.2	45.1	35.5	37.3	38.3	39.9	31.4	32.3	32.3
Total Liabilities Numbers are in millions	258.2	473.748	479.671	243.25	339.281	431.02	358.561	420.714	347.876	253.154	251.007	325.872	339.372	154.342	114.528	139.289	106.967	123.725	120.35	123.828	87.571	74.663	60.747	75.701	67	66	64	42	42.4	44.3	53.9	78.6	70.7	74.6	70.9	67.3	54.8	53.2	50.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.6	18.574	18.73	18.677	18.577	18.395	18.255	18.021	17.957	18.404	17.855	16.904	16.221	15.841	15.743	15.654	16.415	16.938	16.255	16.437	16.326	15.857	15.739	15.486	7.7	7.6	7.5	7.4	0	3.5	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,155	1,098.454	981.825	873.692	823.702	776.403	684.54	591.349	543.066	491.428	438.545	400.784	332.099	295.044	260.473	323.343	296.828	277.442	230.986	214.418	174.32	148.045	129.438	113.704	87	68.4	54.6	38.1	24.1	11.1	0.9	-5.8	27	29.6	32.4	31.2	30.5	27.5	25.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-66.4	-85.264	-45.243	-19.575	-46.905	-78.834	-65.155	-92.262	-88.458	-65.094	-11.45	-57.808	-62.802	-13.547	-8.426	-22.117	13.102	3.445	1.789	8.743	4.895	-4.693	-4.03	-2.203	0.4	2.6	-63.9	-57.9	-53.7	3.8	-54.3	-52.5	-72.3	-73.9	-63.9	-54.3	-46.2	-38.5	-32.1
Other Total Stockholders Equity Numbers are in millions	151.8	140.702	163.583	147.961	138.526	132.36	128.933	118.678	112.017	137.225	110.577	74.272	52.738	33.194	25.16	19.264	37.636	59.352	31.22	41.769	31.328	23.829	21.915	18.826	20.9	31.6	96.2	89.6	89.7	26.7	81.3	77.4	97.3	99.2	87.3	76.2	69	58.8	51
Total Shareholders Equity Numbers are in millions	1,259	1,172.466	1,118.895	1,020.755	933.9	848.324	766.573	635.786	584.582	581.963	555.527	434.152	338.256	330.532	292.95	336.144	363.981	357.177	280.25	281.367	226.869	183.038	163.062	145.813	116.4	110.2	94.4	77.2	60.1	45.1	27.9	19.1	52	54.9	55.8	53.1	53.3	47.8	44.4
Total Equity Numbers are in millions	1,259	1,172.466	1,118.895	1,020.755	933.9	848.324	766.573	635.786	584.582	581.963	555.527	434.152	338.256	330.532	292.95	336.144	363.981	357.177	280.25	281.367	226.869	183.038	163.062	145.813	116.4	110.2	94.4	77.2	60.1	45.1	27.9	19.1	52	54.9	55.8	53.1	53.3	47.8	44.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,517.2	1,646.214	1,598.566	1,264.005	1,273.181	1,279.344	1,125.134	1,056.5	932.458	835.117	806.534	760.024	677.628	484.874	407.478	475.433	470.948	480.902	400.6	405.195	314.44	257.701	223.809	221.514	183.4	176.2	158.4	119.2	102.5	89.4	81.8	97.7	122.7	129.5	126.7	120.4	108.1	101	95.3

Rogers Corporation

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