Rogers Corporation
ROG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,800 | $131,700 | $235,900 | $232,296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163,300 | $211,400 | $220,200 | $202,878 |
| Inventory | $142,300 | $153,500 | $182,400 | $133,384 |
| Other Curr. Assets | $28,500 | $30,300 | $21,400 | $15,507 |
| Total Curr. Assets | $493,900 | $526,900 | $659,900 | $584,065 |
| Property Plant & Equip (Net) | $389,200 | $385,200 | $371,400 | $326,967 |
| Goodwill | $357,600 | $359,800 | $352,400 | $370,189 |
| Intangibles | $110,300 | $123,900 | $133,700 | $176,353 |
| Long-Term Investments | $0 | $11,100 | $14,100 | $16,328 |
| Tax Assets | $61,500 | $49,700 | $50,600 | $32,671 |
| Other NC Assets | $68,600 | $60,600 | $64,100 | $91,993 |
| Total NC Assets | $987,200 | $990,300 | $986,300 | $1,014,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,481,100 | $1,517,200 | $1,646,200 | $1,598,566 |
| Liabilities | – | – | – | – |
| Payables | $48,100 | $50,300 | $57,300 | $64,660 |
| Short-Term Debt | $4,000 | $3,500 | $2,800 | $198 |
| Tax Payable | $7,700 | $2,000 | $5,500 | $9,632 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,700 | $60,600 | $76,900 | $89,459 |
| Total Curr. Liab. | $123,500 | $116,400 | $142,500 | $163,949 |
| LT Debt | $20,600 | $46,500 | $225,700 | $190,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,000 | $22,900 | $23,600 | $29,451 |
| Other NC Liab. | $67,400 | $72,400 | $81,900 | $96,062 |
| Total NC Liab. | $106,000 | $141,800 | $331,200 | $315,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,600 | $20,000 | $13,500 | $407 |
| Total Liabilities | $229,500 | $258,200 | $473,700 | $479,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,500 | $18,600 | $18,600 | $18,730 |
| Retained Earnings | $1,181,100 | $1,155,000 | $1,098,400 | $981,825 |
| AOCI | -$95,300 | -$66,400 | -$85,200 | -$45,243 |
| Other Equity | $147,300 | $151,800 | $140,700 | $163,583 |
| Total Equity | $1,251,600 | $1,259,000 | $1,172,500 | $1,118,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,481,100 | $1,517,200 | $1,646,200 | $1,598,566 |
| Net Debt | -$135,200 | -$81,700 | -$7,400 | -$41,889 |