Rogers Corporation (ROG)

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55.35

0.12 (0.22%)

At close: Apr 23, 2025, 12:28 PM

Rogers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	159.8M	146.4M	119.9M	116.9M	131.7M	126.45M	141.45M	193.72M	235.85M	236.46M	225.33M	182.14M	232.3M	220.9M	203.94M	199.11M	191.78M	186.12M	298.74M	308.28M	166.85M	140.75M	173.07M	162.07M	167.74M	149.56M	174.7M	173.02M	181.16M	150.99M	177.31M	186.11M	227.77M	173.52M	247.4M	229.2M
Short-Term Investments	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	1.71M	n/a	n/a	41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.7M	61.9M	63.1M	63.3M	10.35M	12.76M	12.84M	14.08M	12.97M	15.93M	15.51M	16.33M	15.41M	16.9M	14.95M	15.25M	12.76M	16.91M	15.74M	16.46M	15.03M	17.53M	15.8M	18.67M	17.81M	19.41M	18.3M	18.32M	19.34M	17.95M	16.73M	16.18M	17.93M	16.65M	16.59M
Other Long-Term Assets	68.6M	60.9M	8.2M	8.3M	8.4M	78.39M	77.15M	79.19M	77.11M	69.82M	70.75M	84.36M	91.99M	82.52M	84.32M	85.62M	85.34M	93.23M	94.23M	94.26M	93.38M	88.14M	88.78M	87.97M	82M	85.38M	69.01M	69.16M	69.28M	46.77M	47.26M	47.38M	45.26M	47.66M	48.44M	48.51M
Receivables	163.3M	188.7M	195.9M	203.8M	211.4M	236.11M	232.8M	225.25M	237.22M	208.1M	218.38M	215.74M	202.88M	199.5M	190.74M	177.97M	163.98M	164.96M	152.27M	168.67M	149.03M	166.74M	186.63M	192.15M	171.49M	181.65M	176.34M	177.76M	146.24M	145.6M	144.09M	141.18M	126.7M	120.29M	109.31M	107.87M
Inventory	142.3M	154.4M	150.8M	150.9M	153.5M	157.07M	169.68M	177.09M	182.4M	173.61M	171.13M	152.15M	133.38M	118.22M	110.76M	106.71M	102.36M	109.73M	124.75M	127.52M	132.86M	137.91M	135.07M	133.24M	132.64M	125.89M	117.74M	107.94M	112.56M	114.12M	102.55M	94.8M	91.13M	86.27M	88.26M	90.5M
Other Current Assets	28.5M	31.7M	35.5M	29.8M	30.3M	31.82M	35.12M	11.91M	4.39M	15.5M	17.82M	23.6M	13.59M	13.42M	16.77M	19.14M	13.09M	10.22M	11.13M	12.76M	10.84M	9.34M	10.81M	13.26M	10.83M	12.42M	13.92M	14.51M	11.48M	10.82M	13.1M	14.34M	9.78M	9.37M	23.13M	22.75M
Total Current Assets	493.9M	521.2M	502.1M	501.4M	526.9M	554.8M	582.78M	611.88M	659.87M	637.68M	635.7M	576.53M	584.07M	554.57M	525.13M	505.78M	474.18M	474.44M	590.69M	621.29M	464.1M	458.49M	509.86M	503.91M	485.79M	472.32M	485.43M	475.79M	454.52M	425.92M	441.44M	440.36M	458.4M	392.96M	468.1M	450.32M
Property-Plant & Equipment	389.2M	406.8M	383.3M	382M	385.2M	341.7M	346.33M	361.53M	358.42M	374.98M	360.08M	349.68M	326.97M	294.19M	282.54M	267.04M	272.38M	266.1M	263.05M	260.92M	260.25M	252.39M	248.31M	244.91M	242.76M	241.5M	184.48M	181.8M	179.61M	174.85M	173.36M	175.64M	176.92M	172.89M	174.81M	177.34M
Goodwill & Intangibles	467.9M	483.4M	473.5M	477.5M	483.7M	476.71M	489.19M	488.1M	486.09M	488.46M	511.79M	534.66M	546.54M	372.82M	378.6M	380.81M	388.2M	398.6M	410.19M	415.87M	421.88M	423.49M	431.79M	435.49M	441.89M	447.92M	386.3M	396.05M	397.38M	398.73M	399.47M	397.81M	345.11M	246.25M	247.38M	252.46M
Total Long-Term Assets	987.2M	1.02B	985M	986.6M	990.3M	966.07M	985.6M	999.65M	986.35M	988.11M	996.57M	1.02B	1.01B	791.48M	788.35M	776.44M	789.83M	797.6M	809.85M	805.12M	809.08M	791.23M	797.49M	795.48M	793.56M	797.1M	662.7M	670.34M	670.61M	655.7M	657.7M	661.03M	598.1M	498.12M	502.1M	512.07M
Total Assets	1.48B	1.54B	1.49B	1.49B	1.52B	1.52B	1.57B	1.61B	1.65B	1.63B	1.63B	1.59B	1.6B	1.35B	1.31B	1.28B	1.26B	1.27B	1.4B	1.43B	1.27B	1.25B	1.31B	1.3B	1.28B	1.27B	1.15B	1.15B	1.13B	1.08B	1.1B	1.1B	1.06B	891.08M	970.2M	962.38M
Account Payables	48.1M	47.2M	49.9M	51.7M	50.3M	46.85M	51.23M	52.16M	51.8M	57.2M	76.84M	74.92M	64.66M	54.82M	53.47M	52.34M	35.99M	35.89M	35.62M	39.71M	33.02M	38.61M	42.21M	43.48M	40.32M	40M	37.3M	41.35M	36.12M	35.87M	35.56M	30.3M	28.38M	28.32M	26.75M	23.17M
Deferred Revenue	n/a	n/a	7.6M	7.3M	1.4M	3.34M	3.72M	n/a	n/a	41.87M	-2.71M	-2.92M	-3.01M	-2.21M	-2.38M	-6.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.47M	61.47M	55.16M	52.26M	71.43M	70.62M	64.17M	59.36M	61.7M	53.96M	49.89M	49.51M
Short-Term Debt	n/a	n/a	n/a	11.7M	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	420K	436K	600K	604K	579K	399K	383K	356K	4M	3.65M	3.65M	3.31M
Other Current Liabilities	46.9M	45.2M	13.5M	24.7M	31.1M	35.16M	33.4M	37.73M	48.28M	44.74M	42.39M	48.95M	50.9M	36.5M	29.64M	34.89M	33.81M	34.48M	36.02M	31.17M	37.53M	34.86M	35.67M	34.87M	28.5M	29.93M	30.18M	29.41M	30.73M	27M	28.07M	25.91M	26.43M	17.85M	13.68M	16.66M
Total Current Liabilities	123.5M	122.5M	116.5M	117M	116.4M	116.14M	118.58M	127.48M	142.54M	137.92M	154.95M	161.17M	163.95M	138.24M	127.02M	129.56M	111.51M	106.36M	96.86M	97.34M	100.22M	105.19M	112.69M	108.36M	107.18M	107.59M	98.74M	99.89M	113.81M	113.99M	107.21M	97.12M	101.19M	94.18M	88.54M	84.23M
Long-Term Debt	n/a	n/a	n/a	1.00	30M	80M	130M	190M	215M	290M	260M	190M	190M	n/a	n/a	4M	25M	60M	223M	273M	123M	130.48M	195.48M	223.48M	228.48M	233.48M	130.98M	130.98M	130.98M	131.19M	191.19M	241.19M	235.88M	70.82M	171.73M	172.64M
Other Long-Term Liabilities	67.4M	71.3M	72.1M	72.4M	72.4M	89.25M	88.48M	90.44M	81.95M	78.08M	78.63M	82.66M	96.06M	98.61M	97.66M	98.57M	98.37M	109.16M	109.6M	109.15M	106.84M	90.86M	82.79M	80M	79.92M	86.25M	94.33M	97.29M	97.19M	66.38M	65.72M	65.42M	64.78M	76.38M	76.25M	80M
Total Long-Term Liabilities	106M	116.8M	109.8M	111.2M	141.8M	194.12M	244.18M	305.79M	331.21M	398.02M	370.75M	314.62M	315.72M	108.54M	109.79M	111.8M	131.74M	178.66M	341.09M	391.27M	239.06M	229.9M	297.15M	322.71M	323.84M	335.45M	244.6M	247.21M	244.75M	216.53M	273.68M	325.03M	319.53M	167.06M	268.47M	267.86M
Total Liabilities	229.5M	239.3M	226.3M	228.2M	258.2M	310.25M	362.76M	433.27M	473.75M	535.94M	525.7M	475.78M	479.67M	246.78M	236.81M	241.37M	243.25M	285.02M	437.96M	488.61M	339.28M	335.08M	409.84M	431.07M	431.02M	443.04M	343.34M	347.1M	358.56M	330.51M	380.89M	422.15M	420.71M	261.24M	357.01M	352.1M
Total Debt	24.6M	25.8M	19.2M	20.3M	50.4M	81.49M	131.61M	191.7M	216.79M	290M	260M	190M	190M	4.43M	4.97M	4M	25M	60M	223M	273M	123M	130.48M	195.48M	223.48M	233.11M	238.7M	136.99M	137.44M	137.43M	136.86M	196.78M	246.51M	244.87M	80M	180.89M	181.68M
Common Stock	18.5M	18.6M	18.6M	18.7M	18.6M	18.62M	18.62M	18.61M	18.57M	18.81M	18.81M	18.8M	18.73M	18.73M	18.72M	18.71M	18.68M	18.68M	18.67M	18.66M	18.58M	18.57M	18.56M	18.55M	18.39M	18.39M	18.38M	18.36M	18.25M	18.22M	18.16M	18.12M	18.02M	17.97M	18.03M	18M
Retained Earnings	1.18B	1.18B	1.17B	1.16B	1.16B	1.13B	1.11B	1.09B	1.1B	1.03B	1.02B	998.42M	981.83M	958.69M	933.57M	904.91M	873.69M	858.49M	851.48M	836.96M	823.7M	852.46M	829.08M	804.78M	776.4M	751.95M	732.22M	714.89M	684.54M	677.54M	652.01M	631.11M	591.35M	579.44M	563.37M	557.99M
Comprehensive Income	-95.3M	-55.2M	-81.1M	-75.5M	-66.4M	-88.84M	-71.03M	-75.51M	-85.26M	-125.38M	-90.43M	-56.91M	-45.24M	-38.03M	-29.95M	-32.77M	-19.57M	-35.15M	-48.66M	-55.05M	-46.91M	-92.16M	-81.96M	-83.42M	-78.83M	-73.62M	-72.26M	-57.33M	-65.16M	-69.32M	-75.49M	-88.21M	-92.26M	-81.74M	-83.18M	-77.49M
Shareholders Equity	1.25B	1.3B	1.26B	1.26B	1.26B	1.21B	1.21B	1.18B	1.17B	1.09B	1.11B	1.12B	1.12B	1.1B	1.08B	1.04B	1.02B	987.02M	962.58M	937.81M	933.9M	914.63M	897.51M	868.32M	848.32M	826.38M	804.78M	799.02M	766.57M	751.1M	718.25M	679.24M	635.79M	629.84M	613.19M	610.29M
Total Investments	n/a	9.7M	61.9M	63.1M	63.3M	10.35M	12.76M	12.84M	14.08M	12.97M	15.93M	15.51M	16.33M	15.41M	16.9M	14.95M	15.25M	12.76M	16.91M	15.74M	16.46M	15.03M	17.53M	15.8M	18.67M	17.81M	19.41M	18.3M	18.32M	19.34M	17.95M	16.73M	16.18M	17.93M	16.65M	16.59M