Rogers Balance Sheet (2010-2026) | ROG

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
203.94M220.90M232.30M182.14M225.33M236.46M235.90M193.72M141.45M126.45M131.70M116.90M119.90M146.40M159.80M175.60M157.20M167.80M197.00M195.80M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
203.94M220.90M232.30M182.14M225.33M236.46M235.90M193.72M141.45M126.45M131.70M116.90M119.90M146.40M159.80M175.60M157.20M167.80M197.00M195.80M
Receivables - Net (Quarter)
157.47M163.80M163.09M173.39M176.64M162.93M177.40M174.62M186.70M185.75M161.90M159.20M160.00M156.30M135.30M139.20M141.60M145.50M130.60M142.10M
Receivables - Other (Quarter)
30.29M32.71M36.61M39.18M38.37M41.81M38.90M46.75M42.22M46.48M45.20M40.30M31.60M28.10M23.70M25.00M25.40M26.70M27.90M25.90M
Receivables (Quarter)
187.76M196.51M199.70M212.56M215.01M204.74M216.30M221.37M228.92M232.23M207.10M199.50M191.60M184.40M159.00M164.20M167.00M172.20M158.50M168.00M
Raw Materials (Quarter)
71.50M62.70M65.50M74.70M66.10M51.90M54.90M
Work In Process (Quarter)
45.60M41.70M45.50M44.70M44.90M42.30M42.70M
Finished Goods (Quarter)
36.40M37.90M32.00M31.80M31.90M30.80M29.90M
Inventory (Quarter)
110.76M118.22M133.38M152.15M171.13M173.61M182.40M177.09M169.68M157.07M153.50M150.90M150.80M154.40M142.30M143.00M151.20M142.90M125.00M127.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.90M2.53M1.92M23.60M3.04M4.01M21.40M11.91M3.72M3.34M30.30M29.80M35.50M31.70M28.50M15.80M20.40M17.80M14.80M15.40M
Current Assets (Quarter)
525.12M554.57M584.07M576.53M635.70M637.68M659.90M611.88M582.78M554.80M526.90M501.40M502.10M521.20M493.90M502.90M500.10M505.00M500.00M511.40M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
126.28M151.00M144.30M
Property, Plant & Equipment (Net) (Quarter)
282.54M294.19M326.97M349.68M360.08M374.98M358.40M361.53M346.33M341.70M366.30M363.40M365.70M381.40M365.10M375.50M382.50M378.70M372.40M363.90M
Long-Term Investments (Quarter)
16.90M15.41M16.30M15.51M15.93M12.97M14.10M12.84M12.76M10.35M11.10M10.90M9.70M9.70M
Goodwill (Quarter)
267.19M264.79M370.19M364.68M351.81M338.31M352.40M355.87M358.64M352.21M359.80M357.20M356.30M365.70M357.60M363.40M305.90M303.50M303.40M301.20M
Intangibles (Quarter)
111.40M108.03M176.35M169.98M159.98M150.15M133.70M132.23M130.55M124.50M123.90M120.30M117.20M117.70M110.30M109.60M105.80M102.10M99.30M95.80M
Goodwill & Intangibles (Quarter)
378.60M372.82M546.54M534.66M511.79M488.46M486.10M488.10M489.19M476.71M483.70M477.50M473.50M483.40M467.90M473.00M411.70M405.60M402.70M397.00M
Long-Term Deferred Tax (Quarter)
25.99M26.53M32.67M32.52M38.02M41.87M50.60M57.99M60.16M58.92M49.70M55.70M58.10M58.00M61.50M66.40M66.00M66.80M67.00M67.80M
Other Non-Current Assets (Quarter)
5.69M12.81M5.12M5.27M9.92M5.46M8.20M17.92M5.43M5.52M8.40M8.30M8.20M8.70M20.60M21.20M20.00M19.90M20.50M19.80M
Non-Current Assets (Quarter)
788.35M791.48M1,014.53M1,016.73M996.57M988.11M986.30M999.65M985.60M966.07M990.30M986.60M985.00M1,018.80M987.20M1,007.50M951.20M941.00M929.90M915.10M
Assets (Quarter)
1,313.48M1,346.04M1,598.60M1,593.26M1,632.27M1,625.79M1,646.20M1,611.53M1,568.38M1,520.87M1,517.20M1,488.00M1,487.10M1,540.00M1,481.10M1,510.40M1,451.30M1,446.00M1,429.90M1,426.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.47M54.82M64.66M74.92M76.84M57.20M57.30M52.16M51.23M46.85M50.30M51.70M49.90M47.20M48.10M50.90M53.40M49.70M42.90M52.80M
Payables (Quarter)
53.47M54.82M64.66M74.92M76.84M57.20M57.30M52.16M51.23M46.85M50.30M51.70M49.90M47.20M48.10M50.90M53.40M49.70M42.90M52.80M
Accumulated Expenses (Quarter)
43.91M46.92M48.20M34.38M33.01M35.98M34.20M37.21M33.59M33.78M31.10M29.50M30.90M39.70M41.50M41.30M44.70M45.10M43.20M37.10M
Other Accumulated Expenses (Quarter)
20.84M25.81M37.42M46.64M35.24M36.64M37.70M28.21M20.82M23.18M24.00M19.20M18.90M19.40M16.80M20.30M19.70M18.80M20.40M18.00M
Short term Debt (Quarter)
Current Leases (Quarter)
0.20M2.80M3.17M0.35M2.93M3.50M3.80M3.70M4.10M4.00M4.10M4.20M4.10M3.90M4.00M
Current Taxes (Quarter)
5.18M7.07M9.63M1.38M5.82M4.05M5.50M4.55M7.62M7.02M2.00M7.30M7.60M6.60M7.70M5.60M4.50M6.90M10.20M9.90M
Total Current Liabilities (Quarter)
127.02M138.24M163.95M161.17M154.95M137.92M142.50M127.48M118.58M116.14M116.40M117.00M116.50M122.50M123.50M127.60M131.90M130.00M126.10M127.30M
Non-Current Liabilities
Capital Leases (Quarter)
0.21M1.29M1.32M1.25M1.15M
Non-Current Debt (Quarter)
190.00M190.00M260.00M290.00M215.00M190.00M130.00M80.00M30.00M
Pension (Quarter)
1.66M1.68M1.62M1.64M1.48M1.50M1.50M1.54M1.58M1.62M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
9.54M7.71M45.86M27.74M26.35M24.60M26.50M24.03M24.44M23.72M29.80M22.70M22.60M23.80M18.00M18.30M19.00M18.70M17.70M17.50M
Operating Leases (Quarter)
10.70M10.63M11.30M9.75M15.40M18.90M17.80M25.80M24.60M20.10M19.50M18.90M21.80M21.50M
Other Non-Current Liabilities (Quarter)
16.93M18.02M7.13M22.79M9.08M8.01M11.80M19.70M17.57M9.56M7.20M7.20M9.80M10.10M9.60M16.30M16.30M16.40M15.80M14.70M
Total Non-Current Liabilities (Quarter)
1,142.22M228.75M1,572.77M572.05M1,461.31M527.92M1,493.70M1,573.22M1,405.61M300.71M1,491.40M1,327.00M1,558.40M229.20M1,558.20M1,344.40M1,478.90M226.90M218.40M219.10M
Total Liabilities (Quarter)
1,159.15M246.78M1,579.90M594.84M1,470.38M535.94M1,505.50M1,592.93M1,423.18M310.27M1,498.60M1,334.20M1,568.20M239.30M1,567.80M1,360.70M1,495.20M243.30M234.20M233.80M
Shareholder's Equity
Total Debt (Quarter)
190.00M190.00M260.00M290.00M215.00M190.00M130.00M80.00M30.00M
Common Equity (Quarter)
154.33M1,099.26M18.70M998.42M161.88M1,089.85M140.70M18.60M145.20M1,210.60M18.60M153.80M-81.10M1,300.70M-86.70M149.70M-43.90M1,202.70M1,195.70M1,192.70M
Shareholder's Equity (Quarter)
154.33M1,099.26M163.60M157.16M-90.43M1,089.85M1,098.40M140.30M18.60M1,210.60M1,155.00M1,162.80M18.60M1,300.70M-86.70M1,179.70M1,106.10M1,202.70M1,195.70M1,192.70M
Liabilities and Shareholders Equity (Quarter)
1,313.48M1,346.04M1,598.60M1,593.26M1,632.27M1,625.79M1,646.20M1,611.53M1,568.38M1,520.87M1,517.20M1,488.00M1,487.10M1,540.00M1,481.10M1,510.40M1,451.30M1,446.00M1,429.90M1,426.50M
Retained Earnings (Quarter)
933.57M958.69M-45.24M998.42M1,016.31M1,031.15M-85.20M-75.51M1,112.81M-88.84M-66.40M1,162.80M1,170.90M1,181.60M1,181.10M1,179.70M-43.90M-47.20M1,119.30M1,123.80M
Treasury Shares (Quarter)
0.12M0.12M0.11M0.11M0.08M0.08M0.12M0.07M0.12M0.12M0.01M0.00M0.13M0.11M0.19M0.19M0.43M0.56M0.12M0.11M