Rogers Corporation
ROG
$77.36
-$0.41-0.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.80M | 146.40M | 119.90M | 116.90M | 131.70M |
| Total Receivables | 159.00M | 184.40M | 191.60M | 199.50M | 207.10M |
| Inventory | 142.30M | 154.40M | 150.80M | 150.90M | 153.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.80M | 36.00M | 39.80M | 34.10M | 34.60M |
| Total Current Assets | 493.90M | 521.20M | 502.10M | 501.40M | 526.90M |
|
|
|||||
| Total Current Assets | 493.90M | 521.20M | 502.10M | 501.40M | 526.90M |
| Net Property, Plant & Equipment | 389.20M | 406.80M | 383.30M | 382.00M | 385.20M |
| Long-term Investments | 357.60M | 365.70M | 356.30M | 357.20M | 359.80M |
| Goodwill | 357.60M | 365.70M | 356.30M | 357.20M | 359.80M |
| Total Other Intangibles | 110.30M | 117.70M | 117.20M | 120.30M | 123.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.10M | 118.90M | 118.50M | 116.20M | 110.30M |
| Total Assets | 1.48B | 1.54B | 1.49B | 1.49B | 1.52B |
|
|
|||||
| Total Accounts Payable | 48.10M | 47.20M | 49.90M | 51.70M | 50.30M |
| Total Accrued Expenses | 57.90M | 58.70M | 49.40M | 48.10M | 54.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40M | 4.50M | 4.10M | 4.20M | 3.90M |
| Total Finance Division Other Current Liabilities | 13.10M | 12.10M | 13.10M | 13.00M | 7.50M |
| Total Other Current Liabilities | 13.10M | 12.10M | 13.10M | 13.00M | 7.50M |
| Total Current Liabilities | 123.50M | 122.50M | 116.50M | 117.00M | 116.40M |
|
|
|||||
| Total Current Liabilities | 123.50M | 122.50M | 116.50M | 117.00M | 116.40M |
| Long-Term Debt | -- | -- | -- | -- | 30.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.40M | 22.70M | 15.10M | 16.10M | 16.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.60M | 94.10M | 94.70M | 95.10M | 95.30M |
| Total Liabilities | 229.50M | 239.30M | 226.30M | 228.20M | 258.20M |
|
|
|||||
| Common Stock & APIC | 165.80M | 174.30M | 171.00M | 172.50M | 170.40M |
| Retained Earnings | 1.18B | 1.18B | 1.17B | 1.16B | 1.16B |
| Treasury Stock & Other | -95.30M | -55.20M | -81.10M | -75.50M | -66.40M |
| Total Common Equity | 1.25B | 1.30B | 1.26B | 1.26B | 1.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.25B | 1.30B | 1.26B | 1.26B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.30B | 1.26B | 1.26B | 1.26B |
|
|
|||||
