Rogers (ROG)
(Delayed Data from NYSE)
$109.07 USD
-0.14 (-0.13%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $108.92 -0.15 (-0.14%) 5:14 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Rogers Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 236 | 232 | 192 | 167 |
Receivables | 166 | 181 | 166 | 137 | 127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 154 | 182 | 133 | 102 | 133 |
Other Current Assets | 76 | 60 | 52 | 43 | 38 |
Total Current Assets | 527 | 660 | 584 | 474 | 464 |
Net Property & Equipment | 366 | 358 | 327 | 272 | 260 |
Investments & Advances | 11 | 14 | 16 | 15 | 16 |
Other Non-Current Assets | 52 | 56 | 59 | 64 | 74 |
Deferred Charges | 50 | 51 | 33 | 29 | 17 |
Intangibles | 484 | 486 | 547 | 388 | 422 |
Deposits & Other Assets | 8 | 21 | 33 | 22 | 19 |
Total Assets | 1,517 | 1,646 | 1,599 | 1,264 | 1,273 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 57 | 65 | 36 | 33 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 74 | 86 | 63 | 52 |
Income Taxes Payable | 2 | 6 | 10 | 9 | 11 |
Other Current Liabilities | 6 | 5 | 4 | 4 | 5 |
Total Current Liabilities | 116 | 143 | 164 | 112 | 100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 24 | 29 | 8 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 30 | 215 | 190 | 25 | 123 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 91 | 96 | 98 | 107 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 258 | 474 | 480 | 243 | 339 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 152 | 141 | 164 | 148 | 139 |
Retained Earnings | 1,155 | 1,098 | 982 | 874 | 824 |
Other Equity | -66 | -85 | -45 | -20 | -47 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,259 | 1,172 | 1,119 | 1,021 | 934 |
Total Liabilities & Shareholder's Equity | 1,517 | 1,646 | 1,599 | 1,264 | 1,273 |
Total Common Equity | 1,259 | 1,172 | 1,119 | 1,021 | 934 |
Shares Outstanding | 18.60 | 18.80 | 18.70 | 18.60 | 18.50 |
Book Value Per Share | 67.69 | 62.37 | 59.83 | 54.88 | 50.48 |
Fiscal Year End for Rogers Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 132 | 126 | 141 | 194 |
Receivables | NA | 166 | 190 | 191 | 179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 154 | 157 | 170 | 177 |
Other Current Assets | NA | 76 | 82 | 81 | 63 |
Total Current Assets | NA | 527 | 555 | 583 | 612 |
Net Property & Equipment | NA | 366 | 342 | 346 | 362 |
Investments & Advances | NA | 11 | 10 | 13 | 13 |
Other Non-Current Assets | NA | 52 | 56 | 56 | 56 |
Deferred Charges | NA | 50 | 59 | 60 | 58 |
Intangibles | NA | 484 | 477 | 489 | 488 |
Deposits & Other Assets | NA | 8 | 22 | 21 | 23 |
Total Assets | NA | 1,517 | 1,521 | 1,568 | 1,612 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 50 | 47 | 51 | 52 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 55 | 57 | 54 | 65 |
Income Taxes Payable | NA | 2 | 7 | 8 | 5 |
Other Current Liabilities | NA | 6 | 5 | 5 | 5 |
Total Current Liabilities | NA | 116 | 116 | 119 | 127 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 23 | 24 | 24 | 24 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 30 | 80 | 130 | 190 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 89 | 88 | 90 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 258 | 310 | 363 | 433 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 19 | 19 | 19 |
Capital Surplus | NA | 152 | 149 | 145 | 140 |
Retained Earnings | NA | 1,155 | 1,132 | 1,113 | 1,095 |
Other Equity | NA | -66 | -89 | -71 | -76 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,259 | 1,211 | 1,206 | 1,178 |
Total Liabilities & Shareholder's Equity | NA | 1,517 | 1,521 | 1,568 | 1,612 |
Total Common Equity | 0 | 1,259 | 1,211 | 1,206 | 1,178 |
Shares Outstanding | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
Book Value Per Share | 0.00 | 67.69 | 65.09 | 64.82 | 63.35 |