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 | -44.17% | -46.52% | -37.23% | 6.36% | 1.55% |
| Total Receivables | -4.25% | 13.43% | 6.47% | 4.14% | 8.31% |
| Inventory | -15.84% | -9.53% | -0.85% | 16.39% | 36.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.76% | 70.72% | 76.42% | -33.60% | 35.42% |
| Total Current Assets | -20.15% | -13.00% | -8.32% | 6.13% | 12.98% |
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| Total Current Assets | -20.15% | -13.00% | -8.32% | 6.13% | 12.98% |
| Net Property, Plant & Equipment | 3.72% | -6.96% | -2.49% | 2.20% | 7.92% |
| Long-term Investments | 2.10% | 4.11% | 1.94% | -2.42% | -4.81% |
| Goodwill | 2.10% | 4.11% | 1.94% | -2.42% | -4.81% |
| Total Other Intangibles | -7.33% | -17.08% | -18.39% | -22.21% | -24.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.84% | 17.76% | 23.40% | 24.11% | 6.69% |
| Total Assets | -7.84% | -6.45% | -3.91% | 1.15% | 2.98% |
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| Total Accounts Payable | -12.22% | -18.09% | -33.33% | -30.38% | -11.38% |
| Total Accrued Expenses | -23.56% | -23.14% | -20.94% | -20.34% | -13.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.18% | 36.30% | 12.38% | 21.96% | 9.71% |
| Total Finance Division Other Current Liabilities | -27.36% | 48.74% | 25.99% | 80.75% | -21.42% |
| Total Other Current Liabilities | -27.36% | 48.74% | 25.99% | 80.75% | -21.42% |
| Total Current Liabilities | -18.32% | -15.79% | -23.47% | -20.90% | -13.08% |
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| Total Current Liabilities | -18.32% | -15.79% | -23.47% | -20.90% | -13.08% |
| Long-Term Debt | -86.05% | -72.41% | -50.00% | 0.00% | 13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.50% | 104.14% | 70.80% | -15.94% | -20.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.54% | 0.52% | -0.63% | -5.94% | -5.74% |
| Total Liabilities | -45.49% | -42.11% | -30.99% | -8.94% | -1.24% |
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| Common Stock & APIC | 6.97% | -8.95% | -9.33% | -9.74% | -12.62% |
| Retained Earnings | 5.15% | 9.77% | 9.50% | 9.67% | 11.87% |
| Treasury Stock & Other | 22.07% | 29.14% | 21.45% | -32.68% | -88.32% |
| Total Common Equity | 7.38% | 11.08% | 8.95% | 5.44% | 4.79% |
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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 | 7.38% | 11.08% | 8.95% | 5.44% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.38% | 11.08% | 8.95% | 5.44% | 4.79% |
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