Rogers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	131.7	235.9	232.3	191.79	166.85	167.74	181.16	227.77	204.59	237.38	Upgrade
Cash & Cash Equivalents	131.7	235.9	232.3	191.79	166.85	167.74	181.16	227.77	204.59	237.38	Upgrade
Cash Growth	-44.17%	1.55%	21.12%	14.95%	-0.53%	-7.41%	-20.46%	11.33%	-13.81%	23.71%	Upgrade
Receivables	161.9	177.4	163.09	134.42	122.29	144.62	140.56	168	154.79	152.08	Upgrade
Inventory	153.5	182.4	133.38	102.36	132.86	132.64	112.56	91.13	91.82	76.81	Upgrade
Other Current Assets	79.8	64.2	55.29	45.61	42.11	40.79	20.25	-28.49	-22.53	-28.09	Upgrade
Total Current Assets	526.9	659.9	584.07	474.18	464.1	485.79	454.52	458.4	428.67	438.17	Upgrade
Property, Plant & Equipment	385.2	371.4	326.97	272.38	260.25	242.76	179.61	176.92	178.66	150.42	Upgrade
Long-Term Investments	11.1	14.1	16.33	15.25	16.46	18.67	18.32	16.18	15.35	17.21	Upgrade
Goodwill and Intangibles	483.7	486.1	546.54	388.2	421.88	441.89	397.39	345.11	250.47	136.57	Upgrade
Other Long-Term Assets	110.3	114.7	124.66	114.01	110.5	90.24	75.29	59.89	57.21	98.06	Upgrade
Total Long-Term Assets	990.3	986.3	1,015	789.83	809.08	793.56	670.61	598.1	501.69	402.26	Upgrade
Total Assets	1,517	1,646	1,599	1,264	1,273	1,279	1,125	1,057	930.36	840.44	Upgrade
Accounts Payable	50.3	57.3	64.66	35.99	33.02	40.32	36.12	28.38	22.25	20.02	Upgrade
Current Debt	3.5	2.8	0.2	0	0	0	0.58	4	3.25	35.75	Upgrade
Other Current Liabilities	62.6	82.4	99.09	75.52	67.21	66.86	77.11	68.8	53.15	64.68	Upgrade
Total Current Liabilities	116.4	142.5	163.95	111.51	100.23	107.18	113.81	101.19	78.65	120.45	Upgrade
Long-Term Debt	45.4	225.7	190.21	25	123	228.48	136.86	240.87	179.11	31.04	Upgrade
Other Long-Term Liabilities	96.4	105.5	125.51	106.74	116.06	95.36	107.9	78.66	88.02	101.67	Upgrade
Total Long-Term Liabilities	141.8	331.2	315.72	131.74	239.06	323.84	244.75	319.53	267.13	132.71	Upgrade
Total Liabilities	258.2	473.7	479.67	243.25	339.28	431.02	358.56	420.71	345.77	253.15	Upgrade
Total Debt	48.9	228.5	190.41	25	123	228.48	137.43	244.87	182.36	66.79	Upgrade
Debt Growth	-78.60%	20.01%	661.63%	-79.67%	-46.17%	66.25%	-43.88%	34.28%	173.03%	-21.90%	Upgrade
Retained Earnings	1,155	1,098	981.83	873.69	823.7	776.4	684.54	591.35	543.07	496.75	Upgrade
Comprehensive Income	-66.4	-85.2	-45.24	-19.58	-46.91	-78.83	-65.16	-92.26	-88.46	-65.09	Upgrade
Shareholders' Equity	1,259	1,173	1,119	1,021	933.9	848.32	766.57	635.79	584.58	587.28	Upgrade
Net Cash / Debt	82.8	7.4	41.89	166.79	43.85	-60.74	43.73	-17.11	22.23	170.59	Upgrade
Net Cash / Debt Growth	1018.92%	-82.33%	-74.88%	280.36%	-	-	-	-	-86.97%	60.38%	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-	-0.94	1.19	9.12	Upgrade
Working Capital	410.5	517.4	420.12	362.67	363.88	378.61	340.72	357.22	350.02	317.73	Upgrade
Book Value Per Share	67.63	62.33	59.74	54.66	50.28	46.13	42.02	35.34	31.82	32.31	Upgrade

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).