Development
Rogers Corporation
ROG
$69.20
$2.193.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.70M | 126.46M | 141.45M | 193.72M | 235.90M |
| Total Receivables | 207.10M | 232.23M | 228.92M | 221.37M | 216.30M |
| Inventory | 153.50M | 157.07M | 169.68M | 177.09M | 182.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.60M | 39.04M | 42.73M | 19.70M | 25.30M |
| Total Current Assets | 526.90M | 554.80M | 582.78M | 611.88M | 659.90M |
|
|
|||||
| Total Current Assets | 526.90M | 554.80M | 582.78M | 611.88M | 659.90M |
| Net Property, Plant & Equipment | 385.20M | 354.18M | 357.55M | 374.75M | 371.40M |
| Long-term Investments | 359.80M | 352.21M | 358.64M | 355.87M | 352.40M |
| Goodwill | 359.80M | 352.21M | 358.64M | 355.87M | 352.40M |
| Total Other Intangibles | 123.90M | 124.50M | 130.55M | 132.23M | 133.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.30M | 124.83M | 126.10M | 123.96M | 114.70M |
| Total Assets | 1.52B | 1.52B | 1.57B | 1.61B | 1.65B |
|
|
|||||
| Total Accounts Payable | 50.30M | 46.85M | 51.23M | 52.16M | 57.30M |
| Total Accrued Expenses | 54.50M | 53.97M | 51.71M | 62.14M | 71.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90M | 3.28M | 3.05M | 3.56M | 3.30M |
| Total Finance Division Other Current Liabilities | 7.70M | 12.04M | 12.59M | 9.63M | 10.60M |
| Total Other Current Liabilities | 7.70M | 12.04M | 12.59M | 9.63M | 10.60M |
| Total Current Liabilities | 116.40M | 116.14M | 118.58M | 127.48M | 142.50M |
|
|
|||||
| Total Current Liabilities | 116.40M | 116.14M | 118.58M | 127.48M | 142.50M |
| Long-Term Debt | 30.00M | 80.00M | 130.00M | 190.00M | 215.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50M | 10.90M | 9.86M | 11.96M | 12.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.30M | 103.22M | 104.32M | 103.84M | 104.20M |
| Total Liabilities | 258.20M | 310.25M | 362.76M | 433.27M | 473.70M |
|
|
|||||
| Common Stock & APIC | 170.40M | 167.61M | 163.84M | 158.82M | 159.30M |
| Retained Earnings | 1.16B | 1.13B | 1.11B | 1.09B | 1.10B |
| Treasury Stock & Other | -66.40M | -88.84M | -71.03M | -75.51M | -85.20M |
| Total Common Equity | 1.26B | 1.21B | 1.21B | 1.18B | 1.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.26B | 1.21B | 1.21B | 1.18B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.21B | 1.21B | 1.18B | 1.17B |
|
|
|||||