Rogers Corporation (ROG)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 131.70M 235.85M 232.30M 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 46.40M 37.97M 31.48M 22.30M 20.89M 10.10M 10.00M 9.60M 18.80M 18.70M 13.10M 13.90M 4.50M 5.40M 6.70M 4.40M 5.40M 5.00M 6.50M 9.00M 5.60M
Short-Term Investments n/a n/a n/a n/a n/a n/a 41.00K n/a n/a n/a n/a n/a n/a 186.00K 399.00K 455.00K 53.30M 68.19M n/a 2.00M 3.00M 6.63M n/a n/a n/a 300.00K 2.80M 1.00M 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 11.10M 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 74.00M 30.56M n/a 20.26M n/a n/a n/a 16.10M n/a 5.30M 5.50M 5.40M 5.00M n/a 4.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 60.60M 77.11M 91.99M 85.34M 93.38M 82.00M 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 62.80M 31.07M 47.94M 2.55M 20.40M n/a 800.00K 4.50M 14.40M 6.70M 200.00K 4.90M 4.20M 5.50M 5.20M 4.40M 5.10M 2.40M 3.00M 4.10M
Receivables 211.40M 237.22M 202.88M 163.98M 149.03M 171.49M 146.24M 126.70M 109.67M 105.89M 98.78M 96.50M 92.31M 77.38M 59.36M 55.07M 86.95M 101.64M 77.54M 71.69M 58.26M 34.37M 32.58M 46.27M 33.90M 32.60M 28.70M 21.10M 18.40M 16.50M 15.00M 14.80M 23.80M 31.30M 31.50M 27.90M 24.60M 19.20M 16.20M
Inventory 153.50M 182.40M 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 43.50M 49.05M 27.50M 18.07M 25.38M 30.42M 23.30M 22.80M 21.60M 12.70M 10.80M 8.60M 8.00M 9.20M 16.30M 19.20M 20.60M 19.00M 18.10M 16.70M 17.30M
Other Current Assets 30.30M 8.44M 15.51M 16.05M 15.36M 13.92M 14.56M 12.80M 22.58M 20.16M 20.15M 22.39M 15.27M 16.31M 12.89M 16.98M 19.23M 18.84M 13.58M 12.22M 6.86M 6.30M 6.07M 6.06M 5.30M 9.30M 10.40M 10.20M 13.50M 8.20M 9.30M 26.60M 9.00M 2.70M 1.30M 1.70M 300.00K 400.00K 1.70M
Total Current Assets 526.90M 659.87M 584.07M 474.18M 464.10M 485.79M 454.52M 458.40M 429.14M 432.05M 377.71M 306.94M 265.63M 221.58M 164.22M 184.29M 247.05M 272.55M 181.03M 172.93M 127.10M 87.67M 84.92M 92.85M 72.50M 74.30M 79.50M 62.70M 55.80M 47.20M 36.80M 56.00M 55.80M 57.60M 58.80M 53.60M 49.50M 45.30M 40.80M
Property-Plant & Equipment 385.20M 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 147.20M 141.73M 131.62M 140.38M 131.16M 99.88M 98.45M 94.20M 84.70M 74.80M 52.20M 36.60M 36.50M 34.00M 36.80M 35.50M 60.20M 65.60M 62.40M 61.20M 55.80M 52.10M 50.40M
Goodwill & Intangibles 483.70M 486.09M 546.54M 388.20M 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 22.20M 13.59M 14.07M 14.50M 14.90M 14.50M 100.00K 3.50M 2.40M 3.30M 2.00M 1.20M 1.10M 1.10M 500.00K 400.00K 600.00K n/a
Total Long-Term Assets 990.30M 986.35M 1.01B 789.83M 809.08M 793.56M 670.61M 598.10M 503.32M 403.06M 428.83M 453.09M 412.00M 263.29M 243.26M 291.14M 223.89M 208.35M 219.57M 232.26M 187.34M 170.03M 138.89M 128.66M 110.90M 101.90M 78.90M 56.50M 46.70M 42.20M 45.00M 41.70M 66.90M 71.90M 67.90M 66.80M 58.60M 55.70M 54.50M
Total Assets 1.52B 1.65B 1.60B 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 480.90M 400.60M 405.19M 314.44M 257.70M 223.81M 221.51M 183.40M 176.20M 158.40M 119.20M 102.50M 89.40M 81.80M 97.70M 122.70M 129.50M 126.70M 120.40M 108.10M 101.00M 95.30M
Account Payables 50.30M 51.80M 64.66M 35.99M 33.02M 40.32M 36.12M 28.38M 22.25M 20.02M 17.53M 16.73M 15.79M 16.30M 9.31M 11.62M 22.13M 25.71M 18.99M 21.12M 20.44M 10.13M 12.01M 12.42M 14.90M 17.80M 16.80M 9.70M 8.30M 7.80M 7.70M 7.60M 9.50M 11.90M 14.10M n/a n/a n/a n/a
Deferred Revenue n/a n/a -3.01M -7.03M -2.74M 7.03M 71.43M 61.70M 47.30M 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 3.50M 2.80M 198.00K n/a n/a 840.00K 1.16M 4.35M 3.25M 36.49M 19.20M 23.35M 10.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 600.00K 600.00K 600.00K 600.00K 1.20M 3.10M 11.20M 13.00M 11.60M 8.90M 7.30M 2.80M 2.20M 2.20M
Other Current Liabilities 60.60M 82.44M 89.46M 66.96M 56.56M 58.99M 70.13M 57.53M 49.53M 57.83M 49.23M 41.29M 50.52M 47.62M 32.19M 46.90M 41.00M 56.43M 31.16M 36.27M 29.58M 24.66M 17.68M 26.33M 21.80M 13.90M 16.60M 14.30M 15.50M 13.50M 12.90M 14.70M 12.70M 13.80M 9.60M 20.10M 20.60M 18.70M 16.40M
Total Current Liabilities 116.40M 142.54M 163.95M 111.51M 100.22M 107.18M 113.81M 101.19M 79.12M 120.44M 90.04M 84.50M 78.80M 65.44M 42.84M 59.84M 68.29M 82.14M 57.37M 57.39M 50.02M 34.78M 29.69M 38.74M 36.70M 32.30M 34.00M 24.60M 24.40M 22.50M 23.70M 33.50M 35.20M 37.30M 32.60M 27.40M 23.40M 20.90M 18.60M
Long-Term Debt 46.50M 225.70M 190.21M 25.00M 123.00M 233.11M 136.85M 240.87M 179.11M 31.04M 67.17M 84.44M 122.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.31M 9.12M 9.70M 13.70M 13.70M 3.60M 4.20M 6.70M 14.20M 24.20M 26.30M 27.50M 30.60M 33.00M 24.50M 26.40M 27.00M
Other Long-Term Liabilities 72.40M 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 14.20M 14.10M 14.00M 13.40M 12.20M 13.60M 13.90M 14.30M 4.30M 3.10M 700.00K 400.00K 300.00K 600.00K 100.00K
Total Long-Term Liabilities 141.80M 331.21M 315.72M 131.74M 239.06M 323.84M 244.75M 319.53M 268.76M 132.71M 160.97M 241.37M 260.57M 88.90M 71.68M 79.45M 38.68M 41.58M 62.98M 66.44M 37.55M 39.88M 31.05M 36.96M 30.30M 33.70M 30.00M 17.40M 18.00M 21.80M 30.20M 45.10M 35.50M 37.30M 38.30M 39.90M 31.40M 32.30M 32.30M
Total Liabilities 258.20M 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 75.70M 67.00M 66.00M 64.00M 42.00M 42.40M 44.30M 53.90M 78.60M 70.70M 74.60M 70.90M 67.30M 54.80M 53.20M 50.90M
Total Debt 50.40M 216.79M 190.00M 25.00M 123.00M 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 9.70M 14.30M 14.30M 4.20M 4.80M 7.90M 17.30M 35.40M 39.30M 39.10M 39.50M 40.30M 27.30M 28.60M 29.20M
Common Stock 18.60M 18.57M 18.73M 18.68M 18.58M 18.39M 18.25M 18.02M 17.96M 18.40M 17.86M 16.90M 16.22M 15.84M 15.74M 15.65M 16.41M 16.94M 16.25M 16.44M 16.33M 15.86M 15.74M 15.49M 7.70M 7.60M 7.50M 7.40M n/a 3.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.16B 1.10B 981.83M 873.69M 823.70M 776.40M 684.54M 591.35M 543.07M 491.43M 438.55M 400.78M 332.10M 295.04M 260.47M 323.34M 296.83M 277.44M 230.99M 214.42M 174.32M 148.04M 129.44M 113.70M 87.00M 68.40M 54.60M 38.10M 24.10M 11.10M 900.00K -5.80M 27.00M 29.60M 32.40M 31.20M 30.50M 27.50M 25.50M
Comprehensive Income -66.40M -85.26M -45.24M -19.57M -46.91M -78.83M -65.16M -92.26M -88.46M -65.09M -11.45M -57.81M -62.80M -13.55M -8.43M -22.12M 13.10M 3.44M 1.79M 8.74M 4.89M -4.69M -4.03M -2.20M 400.00K 2.60M -63.90M -57.90M -53.70M 3.80M -54.30M -52.50M -72.30M -73.90M -63.90M -54.30M -46.20M -38.50M -32.10M
Shareholders Equity 1.26B 1.17B 1.12B 1.02B 933.90M 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 116.40M 110.20M 94.40M 77.20M 60.10M 45.10M 27.90M 19.10M 52.00M 54.90M 55.80M 53.10M 53.30M 47.80M 44.40M
Total Investments 11.10M 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 2.00M 3.00M 6.63M 16.10M n/a 5.30M 5.80M 8.20M 6.00M n/a 4.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on ROG

Your price alert will notify you when the stock price is above 102.68.

Add to Watchlist