Rogers Corporation (ROG)

Rogers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146.4	131.7	235.9	232.3	191.79	166.85
Cash & Short-Term Investments	146.4	131.7	235.9	232.3	191.79	166.85
Cash Growth	15.77%	-44.17%	1.55%	21.12%	14.95%	-0.53%
Accounts Receivable	184.4	207.1	216.3	199.7	161	144.74
Receivables	184.4	207.1	216.3	199.7	161	144.74
Inventory	154.4	153.5	182.4	133.38	102.36	132.86
Other Current Assets	36	34.6	25.3	18.68	19.03	19.65
Total Current Assets	521.2	526.9	659.9	584.07	474.18	464.1
Property, Plant & Equipment	406.8	385.2	371.4	344.13	276.59	264.9
Long-Term Investments	9.7	11.1	14.1	16.33	15.25	16.46
Goodwill	365.7	359.8	352.4	370.19	270.17	262.93
Other Intangible Assets	117.7	123.9	133.7	176.35	118.03	158.95
Long-Term Deferred Tax Assets	58	49.7	50.6	32.67	28.67	17.12
Other Long-Term Assets	60.9	60.6	64.1	74.83	81.12	88.72
Total Assets	1,540	1,517	1,646	1,599	1,264	1,273
Accounts Payable	47.2	50.3	57.3	64.66	35.99	33.02
Accrued Expenses	58.7	54.5	71.3	82.79	56.19	48.8
Current Portion of Leases	4.5	3.9	3.3	3.01	7.03	2.74
Current Income Taxes Payable	6.6	2	5.5	9.63	8.56	10.65
Other Current Liabilities	5.5	5.7	5.1	3.86	3.75	5.01
Total Current Liabilities	122.5	116.4	142.5	163.95	111.51	100.23
Long-Term Debt	-	30	215	190	25	124.25
Long-Term Leases	22.7	16.5	12	15.17	2.54	6.47
Long-Term Deferred Tax Liabilities	23.8	22.9	23.6	29.45	8.38	9.22
Other Long-Term Liabilities	70.3	72.4	80.6	79.48	94.21	97.54
Total Liabilities	239.3	258.2	473.7	479.67	243.25	339.28
Common Stock	18.6	18.6	18.6	18.73	18.68	18.58
Additional Paid-In Capital	155.7	151.8	140.7	163.58	147.96	138.53
Retained Earnings	1,182	1,155	1,098	981.83	873.69	823.7
Comprehensive Income & Other	-55.2	-66.4	-85.2	-45.24	-19.58	-46.91
Shareholders' Equity	1,301	1,259	1,173	1,119	1,021	933.9
Total Liabilities & Equity	1,540	1,517	1,646	1,599	1,264	1,273
Total Debt	27.2	50.4	230.3	208.18	34.57	133.47
Net Cash (Debt)	119.2	81.3	5.6	24.11	157.21	33.38
Net Cash Growth	269.29%	1351.79%	-76.78%	-84.66%	371.01%	-
Net Cash Per Share	6.40	4.35	0.29	1.28	8.40	1.78
Filing Date Shares Outstanding	18.66	18.66	18.61	18.8	18.7	18.61
Total Common Shares Outstanding	18.6	18.6	18.57	18.73	18.68	18.58
Working Capital	398.7	410.5	517.4	420.12	362.67	363.88
Book Value Per Share	69.93	67.69	63.13	59.74	54.65	50.27
Tangible Book Value	817.3	775.3	686.4	572.35	632.56	512.02
Tangible Book Value Per Share	43.94	41.68	36.95	30.56	33.87	27.56
Land	-	16.8	23.9	24.8	22.59	21.7
Buildings	-	177.2	169.5	163.92	155.67	165.97
Machinery	-	413.7	395.6	379.81	383.77	350.12
Construction In Progress	-	144.3	151	126.28	76.19	63.58

Source: S&P Capital IQ. Standard template. Financial Sources.