Balance Sheet for Rogers Corporation (ROG)

$ 82.99   -5.03 (-5.71%) Volume: 98.31k 6:30 PM EDT Apr 3, 2020
After Hours:  $ 82.99 0.00 (0.00%) Volume: 1.74k 5:11 PM EDT Apr 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 167 168 181 228 205
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 122 145 141 120 101
Loans Receivable - - - - -
Other Receivables 27 27 6 7 8
Receivables 149 171 146 127 110
Inventories, Raw Materials 61 59 43 30 35
Inventories, Work in Progress 30 30 28 26 23
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 41 43 41 35 34
Inventories, Other 133 133 113 91 92
Inventories, Adjustments & Allowances - - - - -
Inventories 133 133 113 91 92
Prepaid Expenses 5 3 3 3 5
Current Deferred Income Taxes - - - - 10
Other Current Assets 11 11 11 9 8
Total Current Assets 464 486 455 458 429
Land and Improvements 22 22 15 16 17
Buildings and Improvement 166 175 135 138 141
Machinery, Furniture and Equipment 350 321 295 274 234
Construction in Progress 64 42 25 7 24
Fixed Assets, Other - - - - -
Fixed Assets, Total 601 560 470 436 416
Gross Fixed Assets 601 560 470 436 416
Accumulated Depreciation (341) (317) (290) (259) (237)
Net Fixed Assets 260 243 180 177 179
Intangibles 159 177 160 137 75
Cost in Excess 263 265 237 208 175
Non-Current Deferred Income Taxes 17 8 6 15 9
Other Non-Current Assets 7 3 6 4 4
Total Non-Current Assets 809 794 671 598 502
Total Assets 1,273 1,279 1,125 1,056 930
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 33 40 36 28 22
Short Term Debt - 0 1 4 3
Notes Payable - - - - -
Accrued Expenses 22 24 26 22 18
Accrued Liabilities 22 24 26 22 18
Deferred Revenues - - - - -
Current Deferred Income Taxes (18) (3) 18 7 4
Other Current Liabilities 45 43 51 47 35
Total Current Liabilities 100 107 114 101 79
Long Term Debt 123 228 137 241 179
Deferred Income Tax 9 11 11 14 9
Other Non-Current Liabilities 107 80 97 65 79
Minority Interest - - - - -
Capital Lease Obligations - 5 6 5 6
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 239 324 245 320 267
Total Liabilities 339 431 359 421 346
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 934 848 767 636 585
Common Par 19 18 18 18 18
Additional Paid in Capital 139 132 129 119 112
Cumulative Translation Adjustments - - - - -
Retained Earnings 824 776 685 591 543
Treasury Stock - - - - -
Other Equity Adjustments (47) (79) (65) (92) (88)
Total Capitalization 1,057 1,077 898 872 758
Total Equity 934 848 767 636 585
Total Liabilities & Shareholder's Equity 1,273 1,279 1,125 1,056 930
Cash Flow 47 88 80 48 46
Working Capital 364 379 341 357 350
Free Cash Flow 110 20 112 99 49
Invested Capital 1,057 1,077 898 872 758
Shares Outstanding - Common Class Only 19 18 18 18 18
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 19 18 18 18 18
Total Common Shares Outstanding 19 18 18 18 18
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 19 18 18 18 18
Diluted Weighted Shares Outstanding 19 19 19 18 19