Technology: Electronics

Rogers Corp (ROG: NYSE)

$59.99 -0.83 | -1.36%
09/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 204.59M 237.38M 191.88M 114.86M
Receivables 109.67M 105.89M 98.78M 96.50M
Inventories 91.82M 68.63M 66.89M 73.18M
Other Current Assets 8.43M 7.05M 7.36M 9.30M
Total Current Assets 429.14M 432.05M 377.71M 306.94M
Property, Plant & Equipment, Gross 415.81M 375.51M 369.12M 354.59M
Accumulated Depreciation & Depletion 237.15M 225.09M 222.19M 205.57M
Property, Plant & Equipment, Net 178.66M 150.42M 146.93M 149.02M
Intangibles 75.02M 38.34M 43.73M 53.29M
Other Non-Current Assets 65.59M 71.22M 84.64M 74.30M
Total Non-Current Assets 503.32M 403.06M 428.83M 453.09M
Liabilities & Shareholder Equity
Total Assets 932.46M 835.12M 806.53M 760.02M
Accounts Payable 19.85M 20.02M 17.53M 16.73M
Short Term Debt 3.72M 35.75M 18.35M 21.92M
Other Current Liabilities 11.84M 12.93M 11.62M 22.70M
Total Current Liabilities 79.12M 120.44M 90.04M 84.50M
Long Term Debt 175.19M 25.00M 60.00M 77.50M
Deferred Income Taxes 9.46M 14.65M 16.08M 17.55M
Other Non-Current Liabilities 78.56M 87.02M 77.72M 139.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 268.76M 132.71M 160.97M 241.37M
Total Liabilities 347.88M 253.15M 251.01M 325.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 584.58M 581.96M 555.53M 434.15M
Common Par 17.96M 18.40M 17.86M 16.90M
Additional Paid In Capital 112.02M 137.22M 110.58M 74.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 543.07M 491.43M 438.55M 400.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -88.46M -65.09M -11.45M -57.81M
Total Capitalization 759.77M 606.96M 615.53M 511.65M
Total Equity 584.58M 581.96M 555.53M 434.15M
Total Liabilities & Stock Equity 932.46M 835.12M 806.53M 760.02M
Total Common Shares Outstanding 17.96M 18.40M 17.85M 16.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.37M 18.18M 17.20M 16.43M
Diluted Weighted Shares Outstanding 18.68M 18.70M 17.77M 16.99M
Number of Employees 2800 2800 2500 2400
Number of Part-Time Employees 0 0 0 0

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