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 | 4.15% | -10.60% | -26.98% | -17.88% | -0.24% |
| Total Receivables | -10.82% | 1.44% | 3.41% | 2.34% | 5.65% |
| Inventory | -2.27% | -7.43% | -4.19% | -2.91% | 5.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.38% | -8.63% | 116.88% | -22.13% | 10.63% |
| Total Current Assets | -5.03% | -4.80% | -4.76% | -7.28% | 3.48% |
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| Total Current Assets | -5.03% | -4.80% | -4.76% | -7.28% | 3.48% |
| Net Property, Plant & Equipment | 8.76% | -0.94% | -4.59% | 0.90% | -2.44% |
| Long-term Investments | 2.15% | -1.79% | 0.78% | 0.98% | 4.16% |
| Goodwill | 2.15% | -1.79% | 0.78% | 0.98% | 4.16% |
| Total Other Intangibles | -0.48% | -4.64% | -1.27% | -1.10% | -10.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.64% | -1.00% | 1.72% | 8.07% | 8.20% |
| Total Assets | -0.24% | -3.03% | -2.68% | -2.11% | 1.26% |
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| Total Accounts Payable | 7.36% | -8.55% | -1.77% | -8.98% | 0.17% |
| Total Accrued Expenses | 0.99% | 4.37% | -16.79% | -12.85% | 1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.97% | 7.44% | -14.18% | 7.73% | 37.21% |
| Total Finance Division Other Current Liabilities | -36.04% | -4.38% | 30.78% | -9.18% | 30.96% |
| Total Other Current Liabilities | -36.04% | -4.38% | 30.78% | -9.18% | 30.96% |
| Total Current Liabilities | 0.23% | -2.06% | -6.98% | -10.54% | 3.32% |
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| Total Current Liabilities | 0.23% | -2.06% | -6.98% | -10.54% | 3.32% |
| Long-Term Debt | -62.50% | -38.46% | -31.58% | -11.63% | -25.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.39% | 10.57% | -17.56% | -0.37% | 124.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.67% | -1.06% | 0.47% | -0.35% | 1.48% |
| Total Liabilities | -16.78% | -14.47% | -16.27% | -8.54% | -11.61% |
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| Common Stock & APIC | 1.67% | 2.30% | 3.16% | -0.30% | -13.47% |
| Retained Earnings | 2.05% | 1.71% | 1.63% | -0.31% | 6.52% |
| Treasury Stock & Other | 25.26% | -25.08% | 5.94% | 11.37% | 32.05% |
| Total Common Equity | 4.00% | 0.41% | 2.32% | 0.49% | 7.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.00% | 0.41% | 2.32% | 0.49% | 7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 0.41% | 2.32% | 0.49% | 7.58% |
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