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Rogers Corporation (ROG)

NYSE - NYSE Delayed Price. Currency in USD
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269.10+1.78 (+0.67%)
At close: 04:00PM EDT
269.10 +0.13 (+0.05%)
After hours: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
232,296
191,785
166,849
167,738
Total Cash
232,296
191,785
166,849
167,738
Net Receivables
163,092
134,421
122,285
144,623
Inventory
133,384
102,360
132,859
132,637
Other Current Assets
13,586
13,088
10,838
10,829
Total Current Assets
584,065
474,175
464,102
485,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
694,817
638,222
601,365
560,173
Accumulated Depreciation
-367,850
-365,844
-341,119
-317,414
Net property, plant and equipment
326,967
272,378
260,246
242,759
Equity and other investments
16,328
15,248
16,461
18,667
Goodwill
370,189
270,172
262,930
264,885
Intangible Assets
176,353
118,026
158,947
177,008
Other long-term assets
27,479
16,254
6,564
22,318
Total non-current assets
1,014,501
789,830
809,079
793,558
Total Assets
1,598,566
1,264,005
1,273,181
1,279,344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
64,660
35,987
33,019
40,321
Taxes payable
9,632
8,558
10,649
7,032
Accrued liabilities
37,620
21,641
21,872
23,369
Other Current Liabilities
3,841
3,615
5,007
5,547
Total Current Liabilities
163,949
111,509
100,225
107,180
Non-current liabilities
Long Term Debt
190,000
25,000
123,000
228,482
Deferred taxes liabilities
29,451
8,375
9,220
10,806
Other long-term liabilities
87,522
80,408
94,846
69,766
Total non-current liabilities
315,722
131,741
239,056
323,840
Total Liabilities
479,671
243,250
339,281
431,020
Stockholders' Equity
Common Stock
18,730
18,677
18,577
18,395
Retained Earnings
981,825
873,692
823,702
776,403
Accumulated other comprehensive income
-45,243
-19,575
-46,905
-78,834
Total stockholders' equity
1,118,895
1,020,755
933,900
848,324
Total liabilities and stockholders' equity
1,598,566
1,264,005
1,273,181
1,279,344