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Rogers Corporation (ROG)

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121.25 -0.76    -0.62%
12:11:07 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 35,399
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 121.25 - 122.14
Rogers 121.25 -0.76 -0.62%

ROG Balance Sheet

 
Featured here, the Balance Sheet for Rogers Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 501.4 526.9 554.8 582.78
Cash and Short Term Investments 116.9 131.7 126.46 141.45
Cash - - - -
Cash & Equivalents 116.9 131.7 126.46 141.45
Short Term Investments - - - -
Total Receivables, Net 199.5 207.1 232.23 228.92
Accounts Receivables - Trade, Net 199.5 207.1 232.23 228.92
Total Inventory 150.9 153.5 157.07 169.68
Prepaid Expenses - - - -
Other Current Assets, Total 34.1 34.6 39.04 42.73
Total Assets 1488 1517.2 1520.87 1568.38
Property/Plant/Equipment, Total - Net 382 385.2 354.18 357.55
Property/Plant/Equipment, Total - Gross 768.2 770.9 746.08 737.91
Accumulated Depreciation, Total -386.2 -385.7 -391.9 -380.36
Goodwill, Net 357.2 359.8 352.21 358.64
Intangibles, Net 120.3 123.9 124.5 130.55
Long Term Investments 10.9 11.1 10.35 12.76
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 60.5 60.6 65.91 65.93
Other Assets, Total 41.2 30.7 22.81 43.65
Total Current Liabilities 117 116.4 116.14 118.58
Accounts Payable 51.7 50.3 46.85 51.23
Payable/Accrued - - - -
Accrued Expenses 48.7 54.5 53.97 51.71
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3.8 3.9 3.28 3.05
Other Current liabilities, Total 12.8 7.7 12.04 12.59
Total Liabilities 228.2 258.2 310.25 362.76
Total Long Term Debt - 31.1 81.15 131.25
Long Term Debt - 30 80 130
Capital Lease Obligations - 1.1 1.15 1.25
Deferred Income Tax 22.7 22.9 23.72 24.44
Minority Interest - - - -
Other Liabilities, Total 88.5 87.8 89.25 88.48
Total Equity 1259.8 1259 1210.61 1205.62
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18.7 18.6 18.62 18.62
Additional Paid-In Capital 153.8 151.8 148.99 145.22
Retained Earnings (Accumulated Deficit) 1162.8 1155 1131.85 1112.81
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -75.5 -66.4 -88.84 -71.03
Total Liabilities & Shareholders' Equity 1488 1517.2 1520.87 1568.38
Total Common Shares Outstanding 18.7 18.6 18.62 18.62
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Chris Terzidis
Chris Terzidis Nov 02, 2022 4:43AM ET
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Dont cry for me Argentinaaaaaaaaaaa
Mark Alexander
Mark Alexander Feb 07, 2022 2:16PM ET
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Time to short!
 
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