Rogers Corporation (ROG)

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61.88

-7.61 (-10.95%)

At close: Apr 03, 2025, 3:59 PM

60.78

-1.77%

Pre-market: Apr 04, 2025, 06:18 AM EDT

Rogers Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 30, 2007	Dec 31, 2006	Jan 1, 2006	Jan 2, 2005	Dec 31, 2003	Dec 29, 2002	Dec 30, 2001	Dec 31, 2000	Dec 31, 1999	Jan 3, 1999	Dec 28, 1997	Dec 29, 1996	Dec 31, 1995	Jan 1, 1995	Jan 2, 1994	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	159.8M	131.7M	235.85M	232.3M	191.78M	166.85M	167.74M	181.16M	227.77M	204.59M	237.38M	191.88M	114.86M	79.73M	80.14M	57.74M	70.17M	36.33M	13.64M	46.4M	37.97M	31.48M	22.3M	20.89M	10.1M	10M	9.6M	18.8M	18.7M	13.1M	13.9M	4.5M	5.4M	6.7M	4.4M	5.4M	5M	6.5M	9M	5.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41K	n/a	n/a	n/a	n/a	n/a	n/a	186K	399K	455K	53.3M	68.19M	n/a	2M	3M	6.63M	n/a	n/a	n/a	300K	2.8M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.1M	14.08M	16.33M	15.25M	16.46M	18.67M	18.32M	16.18M	15.35M	17.55M	18.97M	26.17M	54.83M	64.04M	76.88M	74M	30.56M	n/a	20.26M	n/a	n/a	n/a	16.1M	n/a	5.3M	5.5M	5.4M	5M	n/a	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	68.6M	60.6M	77.11M	91.99M	85.34M	93.38M	82M	69.28M	45.26M	50.25M	53.67M	60.23M	48.13M	30.24M	26.06M	24.68M	24.35M	26.02M	50.68M	34.18M	62.8M	31.07M	47.94M	2.55M	20.4M	n/a	800K	4.5M	14.4M	6.7M	200K	4.9M	4.2M	5.5M	5.2M	4.4M	5.1M	2.4M	3M	4.1M
Receivables	163.3M	211.4M	237.22M	202.88M	163.98M	149.03M	171.49M	146.24M	126.7M	109.67M	105.89M	98.78M	96.5M	92.31M	77.38M	59.36M	55.07M	86.95M	101.64M	77.54M	71.69M	58.26M	34.37M	32.58M	46.27M	33.9M	32.6M	28.7M	21.1M	18.4M	16.5M	15M	14.8M	23.8M	31.3M	31.5M	27.9M	24.6M	19.2M	16.2M
Inventory	142.3M	153.5M	182.4M	133.38M	102.36M	132.86M	132.64M	112.56M	91.13M	91.82M	68.63M	66.89M	73.18M	78.32M	47.57M	33.83M	41.62M	51.24M	70.24M	43.5M	49.05M	27.5M	18.07M	25.38M	30.42M	23.3M	22.8M	21.6M	12.7M	10.8M	8.6M	8M	9.2M	16.3M	19.2M	20.6M	19M	18.1M	16.7M	17.3M
Other Current Assets	28.5M	30.3M	4.39M	13.59M	13.09M	10.84M	10.83M	11.48M	9.78M	17.52M	15.57M	14.63M	17.48M	10.96M	14.38M	10.94M	15.4M	14.07M	18.84M	13.58M	12.22M	6.86M	6.3M	6.07M	6.06M	5.3M	9.3M	10.4M	10.2M	13.5M	8.2M	9.3M	26.6M	9M	2.7M	1.3M	1.7M	300K	400K	1.7M
Total Current Assets	493.9M	526.9M	659.87M	584.07M	474.18M	464.1M	485.79M	454.52M	458.4M	429.14M	432.05M	377.71M	306.94M	265.63M	221.58M	164.22M	184.29M	247.05M	272.55M	181.03M	172.93M	127.1M	87.67M	84.92M	92.85M	72.5M	74.3M	79.5M	62.7M	55.8M	47.2M	36.8M	56M	55.8M	57.6M	58.8M	53.6M	49.5M	45.3M	40.8M
Property-Plant & Equipment	389.2M	385.2M	358.42M	326.97M	272.38M	260.25M	242.76M	179.61M	176.92M	178.66M	150.42M	146.93M	149.02M	148.18M	120.09M	123.14M	145.22M	147.2M	141.73M	131.62M	140.38M	131.16M	99.88M	98.45M	94.2M	84.7M	74.8M	52.2M	36.6M	36.5M	34M	36.8M	35.5M	60.2M	65.6M	62.4M	61.2M	55.8M	52.1M	50.4M
Goodwill & Intangibles	467.9M	483.7M	486.09M	546.54M	388.2M	421.88M	441.89M	397.38M	345.11M	250.47M	136.57M	157.84M	158.33M	158.63M	35.98M	10.34M	9.63M	10.13M	11.11M	22.69M	29.07M	25.12M	22.2M	13.59M	14.07M	14.5M	14.9M	14.5M	100K	3.5M	2.4M	3.3M	2M	1.2M	1.1M	1.1M	500K	400K	600K	n/a
Total Long-Term Assets	987.2M	990.3M	986.35M	1.01B	789.83M	809.08M	793.56M	670.61M	598.1M	503.32M	403.06M	428.83M	453.09M	412M	263.29M	243.26M	291.14M	223.89M	208.35M	219.57M	232.26M	187.34M	170.03M	138.89M	128.66M	110.9M	101.9M	78.9M	56.5M	46.7M	42.2M	45M	41.7M	66.9M	71.9M	67.9M	66.8M	58.6M	55.7M	54.5M
Total Assets	1.48B	1.52B	1.65B	1.6B	1.26B	1.27B	1.28B	1.13B	1.06B	932.46M	835.12M	806.53M	760.02M	677.63M	484.87M	407.48M	475.43M	470.95M	480.9M	400.6M	405.19M	314.44M	257.7M	223.81M	221.51M	183.4M	176.2M	158.4M	119.2M	102.5M	89.4M	81.8M	97.7M	122.7M	129.5M	126.7M	120.4M	108.1M	101M	95.3M
Account Payables	48.1M	50.3M	51.8M	64.66M	35.99M	33.02M	40.32M	36.12M	28.38M	22.25M	20.02M	17.53M	16.73M	15.79M	16.3M	9.31M	11.62M	22.13M	25.71M	18.99M	21.12M	20.44M	10.13M	12.01M	12.42M	14.9M	17.8M	16.8M	9.7M	8.3M	7.8M	7.7M	7.6M	9.5M	11.9M	14.1M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-3.01M	-7.03M	-2.74M	7.03M	71.43M	61.7M	47.3M	57.85M	46.62M	26.29M	31.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4M	n/a	n/a	n/a	n/a	n/a	420K	579K	4M	2.97M	35.75M	18.35M	21.92M	9.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	600K	600K	600K	1.2M	3.1M	11.2M	13M	11.6M	8.9M	7.3M	2.8M	2.2M	2.2M
Other Current Liabilities	46.9M	31.5M	48.28M	50.9M	33.81M	37.53M	42.23M	30.73M	26.43M	11.84M	23.84M	19.51M	29.93M	35.23M	20.93M	16.11M	23.52M	18.52M	9.17M	17.25M	9.67M	n/a	5.99M	441K	26.33M	21.8M	13.9M	16.6M	14.3M	15.5M	13.5M	12.9M	14.7M	12.7M	13.8M	9.6M	20.1M	20.6M	18.7M	16.4M
Total Current Liabilities	123.5M	116.4M	142.54M	163.95M	111.51M	100.22M	107.18M	113.81M	101.19M	79.12M	120.44M	90.04M	84.5M	78.8M	65.44M	42.84M	59.84M	68.29M	82.14M	57.37M	57.39M	50.02M	34.78M	29.69M	38.74M	36.7M	32.3M	34M	24.6M	24.4M	22.5M	23.7M	33.5M	35.2M	37.3M	32.6M	27.4M	23.4M	20.9M	18.6M
Long-Term Debt	20.6M	30M	215M	190M	25M	123M	228.48M	130.98M	235.88M	173.56M	25M	60M	77.5M	115M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31M	9.12M	9.7M	13.7M	13.7M	3.6M	4.2M	6.7M	14.2M	24.2M	26.3M	27.5M	30.6M	33M	24.5M	26.4M	27M
Other Long-Term Liabilities	67.4M	72.4M	81.95M	96.06M	98.37M	106.84M	79.92M	97.19M	64.78M	78.56M	87.02M	77.72M	139.38M	118.71M	80.16M	66.28M	71.45M	38.68M	41.58M	56.63M	52.33M	23.49M	31.57M	21.59M	19.21M	14.2M	14.1M	14M	13.4M	12.2M	13.6M	13.9M	14.3M	4.3M	3.1M	700K	400K	300K	600K	100K
Total Long-Term Liabilities	106M	141.8M	331.21M	315.72M	131.74M	239.06M	323.84M	244.75M	319.53M	268.76M	132.71M	160.97M	241.37M	260.57M	88.9M	71.68M	79.45M	38.68M	41.58M	62.98M	66.44M	37.55M	39.88M	31.05M	36.96M	30.3M	33.7M	30M	17.4M	18M	21.8M	30.2M	45.1M	35.5M	37.3M	38.3M	39.9M	31.4M	32.3M	32.3M
Total Liabilities	229.5M	258.2M	473.75M	479.67M	243.25M	339.28M	431.02M	358.56M	420.71M	347.88M	253.15M	251.01M	325.87M	339.37M	154.34M	114.53M	139.29M	106.97M	123.72M	120.35M	123.83M	87.57M	74.66M	60.75M	75.7M	67M	66M	64M	42M	42.4M	44.3M	53.9M	78.6M	70.7M	74.6M	70.9M	67.3M	54.8M	53.2M	50.9M
Total Debt	24.6M	50.4M	216.79M	190M	25M	123M	233.11M	137.43M	244.87M	184.46M	66.79M	85.52M	106.36M	131.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31M	9.12M	9.7M	14.3M	14.3M	4.2M	4.8M	7.9M	17.3M	35.4M	39.3M	39.1M	39.5M	40.3M	27.3M	28.6M	29.2M
Common Stock	n/a	18.6M	18.57M	18.73M	18.68M	18.58M	18.39M	18.25M	18.02M	17.96M	18.4M	17.86M	16.9M	16.22M	15.84M	15.74M	15.65M	16.41M	16.94M	16.25M	16.44M	16.33M	15.86M	15.74M	15.49M	7.7M	7.6M	7.5M	7.4M	n/a	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.18B	1.16B	1.1B	981.83M	873.69M	823.7M	776.4M	684.54M	591.35M	543.07M	491.43M	438.55M	400.78M	332.1M	295.04M	260.47M	323.34M	296.83M	277.44M	230.99M	214.42M	174.32M	148.04M	129.44M	113.7M	87M	68.4M	54.6M	38.1M	24.1M	11.1M	900K	-5.8M	27M	29.6M	32.4M	31.2M	30.5M	27.5M	25.5M
Comprehensive Income	-95.3M	-66.4M	-85.26M	-45.24M	-19.57M	-46.91M	-78.83M	-65.16M	-92.26M	-88.46M	-65.09M	-11.45M	-57.81M	-62.8M	-13.55M	-8.43M	-22.12M	13.1M	3.44M	1.79M	8.74M	4.89M	-4.69M	-4.03M	-2.2M	400K	2.6M	-63.9M	-57.9M	-53.7M	3.8M	-54.3M	-52.5M	-72.3M	-73.9M	-63.9M	-54.3M	-46.2M	-38.5M	-32.1M
Shareholders Equity	1.25B	1.26B	1.17B	1.12B	1.02B	933.9M	848.32M	766.57M	635.79M	584.58M	581.96M	555.53M	434.15M	338.26M	330.53M	292.95M	336.14M	363.98M	357.18M	280.25M	281.37M	226.87M	183.04M	163.06M	145.81M	116.4M	110.2M	94.4M	77.2M	60.1M	45.1M	27.9M	19.1M	52M	54.9M	55.8M	53.1M	53.3M	47.8M	44.4M
Total Investments	n/a	11.1M	14.08M	16.33M	15.25M	16.46M	18.67M	18.32M	16.18M	15.35M	17.55M	18.97M	26.17M	54.83M	64.23M	77.28M	74.45M	83.86M	68.19M	20.26M	2M	3M	6.63M	16.1M	n/a	5.3M	5.8M	8.2M	6M	n/a	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a