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Rogers Corporation (ROG)

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151.19 -5.70 -3.64%

15:28:18 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 126,520
Bid/Ask: 0.00 / 0.00
Day's Range: 150.99 - 157.03

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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

611.88

659.87

637.68

635.7

Cash and Short Term Investments	193.72	235.85	236.46	225.33
Cash	-	-	-	-
Cash & Equivalents	193.72	235.85	236.46	225.33
Short Term Investments	-	-	-	-
Total Receivables, Net	221.37	216.27	204.74	215.02
Accounts Receivables - Trade, Net	221.37	216.27	204.74	215.02
Total Inventory	177.09	182.4	173.61	171.13
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19.7	25.35	22.87	24.22

Total Assets

1611.53

1646.21

1625.79

1632.27

Property/Plant/Equipment, Total - Net	374.75	371.43	380.67	366.67
Property/Plant/Equipment, Total - Gross	766.96	753.01	748.94	732.76
Accumulated Depreciation, Total	-392.22	-381.58	-368.27	-366.09
Goodwill, Net	355.87	352.36	338.31	351.81
Intangibles, Net	132.23	133.72	150.15	159.98
Long Term Investments	12.84	14.08	12.97	15.93
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	65.97	64.1	64.13	64.17
Other Assets, Total	33.42	42.13	33.61	18.36

Total Current Liabilities

127.48

142.54

137.92

154.95

Accounts Payable	52.16	57.34	57.2	76.84
Payable/Accrued	-	-	-	-
Accrued Expenses	62.14	68	70.22	65.4
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3.56	3.34	2.4	2.72
Other Current liabilities, Total	9.63	13.85	8.09	9.99

Total Liabilities

433.27

473.75

535.94

525.7

Total Long Term Debt	191.32	216.3	291.23	260.95
Long Term Debt	190	215	290	260
Capital Lease Obligations	1.32	1.3	1.23	0.946
Deferred Income Tax	24.03	23.56	24.6	26.35
Minority Interest	-	-	-	-
Other Liabilities, Total	90.44	91.36	82.2	83.45

Total Equity

1178.26

1172.47

1089.85

1106.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18.61	18.57	18.81	18.81
Additional Paid-In Capital	140.21	140.7	165.28	161.88
Retained Earnings (Accumulated Deficit)	1094.95	1098.45	1031.15	1016.31
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-75.51	-85.26	-125.38	-90.43

Total Liabilities & Shareholders' Equity

1611.53

1646.21

1625.79

1632.27

Total Common Shares Outstanding

18.61

18.57

18.81

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Chris Terzidis Nov 02, 2022 4:43AM ET

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Dont cry for me Argentinaaaaaaaaaaa

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Mark Alexander Feb 07, 2022 2:16PM ET

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Time to short!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROG	151.19	-5.70	-3.64%

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