Rogers Corporation (ROG)

Rogers Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	131.7	235.9	232.3	191.79	166.85
Cash & Cash Equivalents	131.7	235.9	232.3	191.79	166.85
Cash Growth	-44.17%	1.55%	21.12%	14.95%	-0.53%
Receivables	161.9	177.4	163.09	134.42	122.29
Inventory	153.5	182.4	133.38	102.36	132.86
Other Current Assets	79.8	64.2	55.29	45.61	42.11
Total Current Assets	526.9	659.9	584.07	474.18	464.1
Property, Plant & Equipment	385.2	371.4	326.97	272.38	260.25
Long-Term Investments	11.1	14.1	16.33	15.25	16.46
Goodwill and Intangibles	483.7	486.1	546.54	388.2	421.88
Other Long-Term Assets	110.3	114.7	124.66	114.01	110.5
Total Long-Term Assets	990.3	986.3	1,015	789.83	809.08
Total Assets	1,517	1,646	1,599	1,264	1,273
Accounts Payable	50.3	57.3	64.66	35.99	33.02
Current Debt	3.5	2.8	0.2	0	0
Other Current Liabilities	62.6	82.4	99.09	75.52	67.21
Total Current Liabilities	116.4	142.5	163.95	111.51	100.23
Long-Term Debt	45.4	225.7	190.21	25	123
Other Long-Term Liabilities	96.4	105.5	125.51	106.74	116.06
Total Long-Term Liabilities	141.8	331.2	315.72	131.74	239.06
Total Liabilities	258.2	473.7	479.67	243.25	339.28
Total Debt	48.9	228.5	190.41	25	123
Debt Growth	-78.60%	20.01%	661.63%	-79.67%	-46.17%
Retained Earnings	1,155	1,098	981.83	873.69	823.7
Comprehensive Income	-66.4	-85.2	-45.24	-19.58	-46.91
Shareholders' Equity	1,259	1,173	1,119	1,021	933.9
Net Cash / Debt	82.8	7.4	41.89	166.79	43.85
Net Cash / Debt Growth	1018.92%	-82.33%	-74.88%	280.36%	-
Working Capital	410.5	517.4	420.12	362.67	363.88
Book Value Per Share	67.63	62.33	59.74	54.66	50.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).