Technology: Electronics

Rogers Corp (ROG: NYSE)

$44.18 -0.36 | -0.81%
02/08/16 - 10:21 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 237.38M 191.88M 114.86M 79.73M
Receivables 105.89M 98.78M 96.50M 92.31M
Inventories 68.63M 66.89M 73.18M 78.32M
Other Current Assets 7.05M 7.36M 9.30M 8.81M
Total Current Assets 432.05M 377.71M 306.94M 265.63M
Property, Plant & Equipment, Gross 375.51M 369.12M 354.59M 346.26M
Accumulated Depreciation & Depletion 225.09M 222.19M 205.57M 198.07M
Property, Plant & Equipment, Net 150.42M 146.93M 149.02M 148.18M
Intangibles 38.34M 43.73M 53.29M 56.45M
Other Non-Current Assets 71.22M 84.64M 74.30M 85.07M
Total Non-Current Assets 403.06M 428.83M 453.09M 412.00M
Liabilities & Shareholder Equity
Total Assets 835.12M 806.53M 760.02M 677.63M
Accounts Payable 20.02M 17.53M 16.73M 15.79M
Short Term Debt 35.75M 18.35M 21.92M 9.10M
Other Current Liabilities 12.93M 11.62M 22.70M 23.78M
Total Current Liabilities 120.44M 90.04M 84.50M 78.80M
Long Term Debt 25.00M 60.00M 77.50M 115.00M
Deferred Income Taxes 14.65M 16.08M 17.55M 19.26M
Other Non-Current Liabilities 87.02M 77.72M 139.38M 118.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.71M 160.97M 241.37M 260.57M
Total Liabilities 253.15M 251.01M 325.87M 339.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 581.96M 555.53M 434.15M 338.26M
Common Par 18.40M 17.86M 16.90M 16.22M
Additional Paid In Capital 137.22M 110.58M 74.27M 52.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 491.43M 438.55M 400.78M 332.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -65.09M -11.45M -57.81M -62.80M
Total Capitalization 606.96M 615.53M 511.65M 453.26M
Total Equity 581.96M 555.53M 434.15M 338.26M
Total Liabilities & Stock Equity 835.12M 806.53M 760.02M 677.63M
Total Common Shares Outstanding 18.40M 17.85M 16.90M 16.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.18M 17.20M 16.43M 16.04M
Diluted Weighted Shares Outstanding 18.70M 17.77M 16.99M 16.74M
Number of Employees 2800 2500 2400 2600
Number of Part-Time Employees 0 0 0 0

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