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Rogers Corporation (ROG)

-NYSE
65.81 0.00(0.00%) May 27, 4:02PM EDT
|After Hours : 65.81 0.00 (0.00%) May 27, 4:08PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents204,586  237,375  191,884  
Short Term Investments -   -   -  
Net Receivables119,238  112,359  106,052  
Inventory91,824  76,806  66,889  
Other Current Assets13,489  11,634  12,882  
Total Current Assets 429,137   438,174   377,707  
Long Term Investments60,462  63,400  68,478  
Property Plant and Equipment178,661  150,420  146,931  
Goodwill175,453  98,227  108,671  
Intangible Assets75,019  38,340  49,171  
Accumulated Amortization -   -   -  
Other Assets5,132  7,823  10,722  
Deferred Long Term Asset Charges8,594  44,051  44,854  
Total Assets 932,458   840,435   806,534  
Liabilities
Current Liabilities
Accounts Payable67,153  77,871  64,149  
Short/Current Long Term Debt3,722  35,747  18,349  
Other Current Liabilities8,245  6,827  7,542  
Total Current Liabilities 79,120   120,445   90,040  
Long Term Debt180,737  31,042  67,170  
Other Liabilities78,564  87,020  77,720  
Deferred Long Term Liability Charges9,455  14,647  16,077  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 347,876   253,154   251,007  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17,957  18,404  17,855  
Retained Earnings543,066  496,746  438,545  
Treasury Stock -   -   -  
Capital Surplus112,017  137,225  110,577  
Other Stockholder Equity(88,458)(65,094)(11,450)
Total Stockholder Equity 584,582   587,281   555,527  
Net Tangible Assets 334,110   450,714   397,685  

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