Technology: Electronics

Rogers Corp (ROG: NYSE)

$109.91 n/a | n/a%
06/23/17 - 04:08 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 227.77M 204.59M 237.38M 191.88M
Receivables 126.70M 109.67M 105.89M 98.78M
Inventories 91.13M 91.82M 76.81M 66.89M
Other Current Assets 9.78M 7.96M 7.05M 7.36M
Total Current Assets 458.40M 428.67M 438.17M 377.71M
Property, Plant & Equipment, Gross 436.09M 415.81M 375.51M 369.12M
Accumulated Depreciation & Depletion 259.18M 237.15M 225.09M 222.19M
Property, Plant & Equipment, Net 176.92M 178.66M 150.42M 146.93M
Intangibles 136.68M 75.02M 38.34M 49.17M
Other Non-Current Assets 61.44M 63.96M 71.22M 79.20M
Total Non-Current Assets 598.10M 501.69M 402.26M 428.83M
Liabilities & Shareholder Equity
Total Assets 1.06B 930.36M 840.43M 806.53M
Accounts Payable 28.38M 22.25M 20.02M 17.53M
Short Term Debt 4.00M 3.25M 35.75M 18.35M
Other Current Liabilities 18.02M 11.84M 12.93M 11.62M
Total Current Liabilities 101.19M 78.65M 120.44M 90.04M
Long Term Debt 235.88M 173.56M 25.00M 60.00M
Deferred Income Taxes 13.88M 9.46M 14.65M 16.08M
Other Non-Current Liabilities 64.78M 78.56M 87.02M 77.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 319.53M 267.12M 132.71M 160.97M
Total Liabilities 420.71M 345.77M 253.15M 251.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 635.79M 584.58M 587.28M 555.53M
Common Par 18.02M 17.96M 18.40M 17.86M
Additional Paid In Capital 118.68M 112.02M 137.22M 110.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 591.35M 543.07M 496.75M 438.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -92.26M -88.46M -65.09M -11.45M
Total Capitalization 871.66M 758.14M 612.28M 615.53M
Total Equity 635.79M 584.58M 587.28M 555.53M
Total Liabilities & Stock Equity 1.06B 930.36M 840.43M 806.53M
Total Common Shares Outstanding 18.02M 17.96M 18.40M 17.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.99M 18.37M 18.18M 17.20M
Diluted Weighted Shares Outstanding 18.22M 18.68M 18.70M 17.77M
Number of Employees 3100 2800 2800 2500
Number of Part-Time Employees 0 0 0 0

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