Rogers Corporation ROG

$ 105.23 2.58%

Quarterly report 2024-Q3
added 10-25-2024

Rogers Corporation Balance Sheet 2011-2024 | ROG

Annual Balance Sheet Rogers Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-18 M	-39.5 M	-165 M	-43.8 M	65.8 M	-43.7 M	11.8 M	-26 M	-177 M	-114 M	-16.9 M	42.8 M
Long Term Debt	215 M	190 M	25 M	123 M	228 M	131 M	236 M	175 M	25 M	60 M	77.5 M	115 M
Long Term Debt Current	2.84 M	2.81 M	2.28 M	2.34 M	-	-	3.65 M	3.44 M	35 M	17.5 M	20.5 M	7.5 M
Total Non Current Liabilities	-	-	-	239 M	324 M	245 M	320 M	269 M	133 M	161 M	241 M	261 M
Total Current Liabilities	143 M	164 M	112 M	100 M	107 M	114 M	101 M	79.1 M	120 M	90 M	84.5 M	78.8 M
Total Liabilities	-	-	-	339 M	431 M	359 M	421 M	348 M	253 M	251 M	326 M	339 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.1 B	982 M	874 M	824 M	776 M	685 M	591 M	543 M	491 M	439 M	401 M	332 M
Total Assets	1.65 B	1.6 B	1.26 B	1.27 B	1.28 B	1.13 B	1.06 B	932 M	835 M	807 M	760 M	678 M
Cash and Cash Equivalents	236 M	232 M	192 M	167 M	168 M	181 M	228 M	205 M	237 M	192 M	115 M	79.7 M
Book Value	1.65 B	1.6 B	1.26 B	934 M	848 M	767 M	636 M	585 M	582 M	556 M	434 M	338 M
Total Shareholders Equity	1.17 B	1.12 B	1.02 B	934 M	848 M	767 M	636 M	585 M	587 M	560 M	434 M	338 M

All numbers in USD currency

Quarterly Balance Sheet Rogers Corporation

	2024-Q3	2023-Q4	2023-Q3	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	30 M	-	-	-	-	190 M	190 M	-	-	4 M	25 M	25 M	25 M	25 M	123 M	123 M	123 M	123 M	228 M	228 M	228 M	228 M	131 M	131 M	131 M	131 M	236 M	236 M	236 M	236 M	174 M	174 M	174 M	174 M	25 M	25 M	25 M	25 M	60 M	60 M	60 M	60 M	77.5 M	77.5 M	77.5 M	77.5 M	115 M	115 M	115 M	115 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.18 B	1.16 B	-	-	-	-	998 M	982 M	959 M	934 M	905 M	874 M	874 M	874 M	874 M	824 M	824 M	824 M	824 M	776 M	776 M	776 M	776 M	685 M	685 M	685 M	685 M	591 M	591 M	591 M	591 M	543 M	543 M	543 M	543 M	497 M	491 M	491 M	491 M	439 M	439 M	439 M	439 M	401 M	401 M	401 M	401 M	332 M	332 M	332 M	332 M
Total Assets	1.54 B	1.52 B	-	-	-	-	1.59 B	1.6 B	1.35 B	1.31 B	1.28 B	1.26 B	1.26 B	1.26 B	1.26 B	1.27 B	1.27 B	1.27 B	1.27 B	1.28 B	1.28 B	1.28 B	1.28 B	1.13 B	1.13 B	1.13 B	1.13 B	1.06 B	1.06 B	1.06 B	1.06 B	930 M	930 M	930 M	930 M	840 M	835 M	835 M	835 M	811 M	807 M	807 M	807 M	760 M	760 M	760 M	760 M	678 M	678 M	678 M	678 M
Cash and Cash Equivalents	146 M	132 M	126 M	-	-	-	182 M	232 M	221 M	204 M	199 M	192 M	192 M	192 M	192 M	167 M	167 M	167 M	167 M	168 M	168 M	168 M	168 M	181 M	181 M	181 M	181 M	228 M	228 M	228 M	228 M	205 M	205 M	205 M	205 M	237 M	237 M	237 M	237 M	192 M	192 M	192 M	192 M	115 M	115 M	115 M	115 M	79.7 M	79.7 M	79.7 M	79.7 M
Book Value	1.54 B	1.52 B	-	-	-	-	1.59 B	1.6 B	1.35 B	1.31 B	1.28 B	1.26 B	1.26 B	1.26 B	1.26 B	1.27 B	1.27 B	1.27 B	1.27 B	1.28 B	1.28 B	1.28 B	1.28 B	1.13 B	1.13 B	1.13 B	1.13 B	1.06 B	1.06 B	1.06 B	1.06 B	930 M	930 M	930 M	930 M	840 M	835 M	835 M	835 M	811 M	807 M	807 M	807 M	760 M	760 M	760 M	760 M	678 M	678 M	678 M	678 M
Total Shareholders Equity	1.3 B	1.26 B	1.21 B	-	-	-	1.12 B	1.12 B	1.1 B	1.08 B	1.04 B	1.02 B	1.02 B	1.02 B	1.02 B	934 M	934 M	934 M	934 M	848 M	848 M	848 M	848 M	767 M	767 M	767 M	767 M	636 M	636 M	636 M	636 M	585 M	585 M	585 M	585 M	587 M	582 M	582 M	582 M	560 M	556 M	556 M	556 M	438 M	434 M	434 M	434 M	338 M	338 M	338 M	338 M

All numbers in USD currency