Technology: Electronics

Rogers Corp (ROG: NYSE)

$77.58 1.48 | 1.94%
01/26/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 191.88M 114.86M 79.73M 80.14M
Receivables 98.78M 96.50M 92.31M 77.38M
Inventories 66.89M 73.18M 78.32M 47.57M
Other Current Assets 7.36M 9.30M 8.81M 12.88M
Total Current Assets 377.71M 306.94M 265.63M 221.58M
Property, Plant & Equipment, Gross 369.12M 354.59M 346.26M 302.52M
Accumulated Depreciation & Depletion 222.19M 205.58M 198.08M 182.44M
Property, Plant & Equipment, Net 146.93M 149.02M 148.18M 120.09M
Intangibles 43.73M 53.29M 56.45M 10.80M
Other Non-Current Assets 84.64M 74.30M 85.07M 90.10M
Total Non-Current Assets 428.83M 453.09M 412.00M 263.29M
Liabilities & Shareholder Equity
Total Assets 806.53M 760.02M 677.63M 484.87M
Accounts Payable 17.53M 16.73M 15.79M 16.30M
Short Term Debt 18.35M 21.92M 9.10M 0.00
Other Current Liabilities 11.62M 22.70M 23.78M 22.45M
Total Current Liabilities 90.04M 84.50M 78.80M 65.44M
Long Term Debt 60.00M 77.50M 115.00M 0.00
Deferred Income Taxes 16.08M 17.54M 19.26M 8.74M
Other Non-Current Liabilities 77.72M 139.38M 118.71M 80.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.97M 241.37M 260.58M 88.90M
Total Liabilities 251.01M 325.87M 339.37M 154.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 555.53M 434.15M 338.26M 330.53M
Common Par 17.86M 16.90M 16.22M 15.84M
Additional Paid In Capital 110.58M 74.27M 52.74M 33.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 438.54M 400.78M 332.10M 295.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.45M -57.81M -62.80M -13.55M
Total Capitalization 615.53M 511.65M 453.26M 330.53M
Total Equity 555.53M 434.15M 338.26M 330.53M
Total Liabilities & Stock Equity 806.53M 760.02M 677.63M 484.87M
Total Common Shares Outstanding 17.85M 16.90M 16.22M 15.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.20M 16.43M 16.04M 15.80M
Diluted Weighted Shares Outstanding 17.77M 16.99M 16.74M 16.01M
Number of Employees 2500 2400 2600 2440
Number of Part-Time Employees 0 0 0 0

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