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Rogers Corporation (ROG)

NYSE - NYSE Delayed price. Currency in USD
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110.87-3.96 (-3.45%)
At close: 04:00PM EDT
115.44 +4.57 (+4.12%)
After hours: 07:27PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
131,700
235,900
232,296
191,785
Total cash
131,700
235,900
232,296
191,785
Net receivables
161,900
177,400
163,092
134,421
Inventory
153,500
182,400
133,384
102,360
Other current assets
30,300
21,400
13,586
13,088
Total current assets
526,900
659,900
584,065
474,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
770,900
753,000
694,817
638,222
Accumulated depreciation
-385,700
-381,600
-367,850
-365,844
Net property, plant and equipment
385,200
371,400
326,967
272,378
Equity and other investments
11,100
14,100
16,328
15,248
Goodwill
359,800
352,400
370,189
270,172
Intangible assets
123,900
133,700
176,353
118,026
Other long-term assets
8,400
8,200
27,479
16,254
Total non-current assets
990,300
986,300
1,014,501
789,830
Total assets
1,517,200
1,646,200
1,598,566
1,264,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
50,300
57,300
64,660
35,987
Taxes payable
2,000
5,500
9,632
8,558
Accrued liabilities
24,000
37,700
37,422
21,641
Other current liabilities
5,500
5,000
3,841
3,615
Total current liabilities
116,400
142,500
163,949
111,509
Non-current liabilities
Long-term debt
30,000
215,000
190,000
25,000
Deferred tax liabilities
22,900
23,600
29,451
8,375
Other long-term liabilities
66,300
71,900
87,313
80,408
Total non-current liabilities
141,800
331,200
315,722
131,741
Total liabilities
258,200
473,700
479,671
243,250
Stockholders' equity
Common stock
18,600
18,600
18,730
18,677
Retained earnings
1,155,000
1,098,400
981,825
873,692
Accumulated other comprehensive income
-66,400
-85,200
-45,243
-19,575
Total stockholders' equity
1,259,000
1,172,500
1,118,895
1,020,755
Total liabilities and stockholders' equity
1,517,200
1,646,200
1,598,566
1,264,005