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Rogers Corporation (ROG)

NYSE - Nasdaq Real Time Price. Currency in USD
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190.52+2.67 (+1.42%)
As of 3:15PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
191,785
166,849
167,738
181,159
Total Cash
191,785
166,849
167,738
181,159
Net Receivables
134,421
122,285
144,623
140,562
Inventory
102,360
132,859
132,637
112,557
Other Current Assets
13,088
10,838
10,829
10,580
Total Current Assets
474,175
464,102
485,786
454,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
638,222
601,365
560,173
469,520
Accumulated Depreciation
-365,844
-341,119
-317,414
-289,909
Net property, plant and equipment
272,378
260,246
242,759
179,611
Equity and other investments
15,248
16,461
18,667
18,324
Goodwill
270,172
262,930
264,885
237,107
Intangible Assets
118,026
158,947
177,008
160,278
Other long-term assets
16,254
6,564
22,318
5,772
Total non-current assets
789,830
809,079
793,558
670,611
Total Assets
1,264,005
1,273,181
1,279,344
1,125,134
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
35,987
33,019
40,321
36,116
Taxes payable
8,558
10,649
7,032
6,408
Accrued liabilities
21,641
21,872
23,369
25,629
Other Current Liabilities
3,615
5,007
5,547
5,682
Total Current Liabilities
111,509
100,225
107,180
113,808
Non-current liabilities
Long Term Debt
25,000
123,000
228,482
130,982
Deferred taxes liabilities
8,375
9,220
10,806
10,706
Other long-term liabilities
80,408
94,846
69,766
73,964
Total non-current liabilities
131,741
239,056
323,840
244,753
Total Liabilities
243,250
339,281
431,020
358,561
Stockholders' Equity
Common Stock
18,677
18,577
18,395
18,255
Retained Earnings
873,692
823,702
776,403
684,540
Accumulated other comprehensive income
-19,575
-46,905
-78,834
-65,155
Total stockholders' equity
1,020,755
933,900
848,324
766,573
Total liabilities and stockholders' equity
1,264,005
1,273,181
1,279,344
1,125,134