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Rogers Corporation (ROG)

NYSE - NYSE Delayed price. Currency in USD
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107.59-1.00 (-0.92%)
At close: 4:00PM EDT

107.59 0.00 (0.00%)
After hours: 4:17PM EDT

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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
166,849
167,738
181,159
227,767
Total cash
166,849
167,738
181,159
227,767
Net receivables
122,285
144,623
140,562
119,604
Inventory
132,859
132,637
112,557
91,130
Other current assets
10,838
10,829
10,580
8,910
Total current assets
464,102
485,786
454,523
458,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
601,365
560,173
469,520
436,094
Accumulated depreciation
-341,119
-317,414
-289,909
-259,178
Net property, plant and equipment
260,246
242,759
179,611
176,916
Equity and other investments
16,461
18,667
18,324
16,183
Goodwill
262,930
264,885
237,107
208,431
Intangible assets
158,947
177,008
160,278
136,676
Other long-term assets
6,564
22,318
5,772
3,964
Total non-current assets
809,079
793,558
670,611
598,099
Total assets
1,273,181
1,279,344
1,125,134
1,056,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,653
Accounts payable
33,019
40,321
36,116
28,379
Taxes payable
10,649
7,032
6,408
10,921
Accrued liabilities
21,872
23,369
25,629
19,679
Other current liabilities
5,007
5,547
5,682
7,099
Total current liabilities
100,225
107,180
113,808
101,185
Non-current liabilities
Long-term debt
123,000
228,482
130,982
235,877
Deferred tax liabilities
9,220
10,806
10,706
13,883
Other long-term liabilities
94,846
69,766
73,964
48,045
Total non-current liabilities
239,056
323,840
244,753
319,529
Total liabilities
339,281
431,020
358,561
420,714
Stockholders' equity
Common stock
18,577
18,395
18,255
18,021
Retained earnings
823,702
776,403
684,540
591,349
Accumulated other comprehensive income
-46,905
-78,834
-65,155
-92,262
Total stockholders' equity
933,900
848,324
766,573
635,786
Total liabilities and stockholders' equity
1,273,181
1,279,344
1,125,134
1,056,500