Rogers Corp
NYSE:ROG
Balance Sheet
Balance Sheet Decomposition
Rogers Corp
Rogers Corp
Balance Sheet
Rogers Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
22
|
32
|
38
|
22
|
14
|
36
|
70
|
58
|
80
|
80
|
115
|
192
|
237
|
205
|
228
|
181
|
168
|
167
|
192
|
232
|
236
|
132
|
160
|
|
| Cash Equivalents |
21
|
22
|
32
|
38
|
22
|
14
|
36
|
70
|
58
|
80
|
80
|
115
|
192
|
237
|
205
|
228
|
181
|
168
|
167
|
192
|
232
|
236
|
132
|
160
|
|
| Short-Term Investments |
0
|
7
|
3
|
2
|
24
|
68
|
53
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
33
|
37
|
58
|
72
|
78
|
101
|
84
|
55
|
59
|
77
|
92
|
97
|
99
|
106
|
110
|
127
|
146
|
172
|
149
|
164
|
203
|
220
|
211
|
163
|
|
| Accounts Receivables |
33
|
34
|
56
|
62
|
65
|
91
|
78
|
48
|
49
|
63
|
79
|
81
|
87
|
99
|
101
|
120
|
141
|
167
|
145
|
161
|
200
|
216
|
207
|
159
|
|
| Other Receivables |
0
|
2
|
2
|
9
|
13
|
10
|
7
|
7
|
11
|
14
|
13
|
16
|
12
|
7
|
8
|
7
|
6
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
|
| Inventory |
25
|
18
|
28
|
49
|
44
|
70
|
49
|
42
|
34
|
48
|
78
|
73
|
67
|
77
|
92
|
91
|
113
|
133
|
133
|
102
|
133
|
182
|
154
|
142
|
|
| Other Current Assets |
6
|
6
|
7
|
12
|
14
|
20
|
24
|
17
|
13
|
16
|
16
|
22
|
20
|
18
|
23
|
13
|
15
|
14
|
15
|
16
|
16
|
21
|
30
|
29
|
|
| Total Current Assets |
85
|
90
|
127
|
173
|
181
|
273
|
247
|
184
|
164
|
222
|
266
|
307
|
378
|
438
|
429
|
458
|
455
|
486
|
464
|
474
|
584
|
660
|
527
|
494
|
|
| PP&E Net |
99
|
100
|
131
|
140
|
132
|
141
|
144
|
145
|
123
|
119
|
148
|
149
|
147
|
150
|
179
|
177
|
180
|
243
|
265
|
277
|
344
|
371
|
385
|
389
|
|
| PP&E Gross |
99
|
100
|
131
|
140
|
132
|
141
|
144
|
145
|
123
|
119
|
148
|
149
|
147
|
150
|
179
|
177
|
180
|
243
|
265
|
277
|
344
|
371
|
385
|
389
|
|
| Accumulated Depreciation |
90
|
90
|
105
|
111
|
121
|
140
|
151
|
166
|
173
|
181
|
194
|
206
|
222
|
225
|
237
|
259
|
290
|
317
|
341
|
366
|
368
|
382
|
386
|
391
|
|
| Intangible Assets |
0
|
6
|
9
|
7
|
1
|
1
|
0
|
0
|
1
|
11
|
56
|
53
|
49
|
38
|
75
|
137
|
160
|
177
|
159
|
118
|
176
|
134
|
124
|
110
|
|
| Goodwill |
14
|
17
|
17
|
22
|
22
|
11
|
10
|
10
|
10
|
25
|
102
|
105
|
109
|
98
|
176
|
208
|
237
|
265
|
263
|
270
|
370
|
352
|
360
|
358
|
|
| Note Receivable |
0
|
10
|
8
|
33
|
33
|
19
|
19
|
19
|
21
|
21
|
22
|
40
|
50
|
46
|
45
|
41
|
64
|
60
|
74
|
64
|
59
|
56
|
52
|
48
|
|
| Long-Term Investments |
16
|
22
|
11
|
19
|
20
|
27
|
31
|
74
|
77
|
64
|
55
|
26
|
19
|
17
|
15
|
16
|
18
|
19
|
17
|
15
|
16
|
14
|
11
|
0
|
|
| Other Long-Term Assets |
11
|
14
|
13
|
11
|
12
|
11
|
20
|
51
|
12
|
24
|
28
|
80
|
56
|
52
|
12
|
19
|
12
|
31
|
32
|
46
|
48
|
59
|
58
|
82
|
|
| Other Assets |
14
|
17
|
17
|
22
|
22
|
11
|
10
|
10
|
10
|
25
|
102
|
105
|
109
|
98
|
176
|
208
|
237
|
265
|
263
|
270
|
370
|
352
|
360
|
358
|
|
| Total Assets |
224
N/A
|
258
+15%
|
314
+22%
|
405
+29%
|
401
-1%
|
481
+20%
|
471
-2%
|
483
+3%
|
408
-16%
|
485
+19%
|
678
+40%
|
760
+12%
|
807
+6%
|
840
+4%
|
930
+11%
|
1 057
+14%
|
1 125
+6%
|
1 279
+14%
|
1 273
0%
|
1 264
-1%
|
1 599
+26%
|
1 646
+3%
|
1 517
-8%
|
1 481
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
10
|
20
|
21
|
19
|
26
|
21
|
12
|
9
|
16
|
16
|
17
|
18
|
20
|
22
|
28
|
36
|
40
|
33
|
36
|
65
|
57
|
50
|
48
|
|
| Accrued Liabilities |
11
|
16
|
21
|
21
|
24
|
40
|
34
|
42
|
25
|
39
|
46
|
35
|
43
|
52
|
42
|
51
|
65
|
54
|
51
|
59
|
86
|
74
|
59
|
62
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
22
|
18
|
36
|
3
|
4
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
8
|
9
|
15
|
14
|
16
|
13
|
6
|
8
|
10
|
9
|
11
|
12
|
13
|
12
|
18
|
12
|
13
|
16
|
12
|
13
|
10
|
8
|
13
|
|
| Total Current Liabilities |
30
|
35
|
50
|
57
|
57
|
82
|
68
|
60
|
43
|
65
|
79
|
85
|
90
|
120
|
79
|
101
|
114
|
107
|
100
|
112
|
164
|
143
|
116
|
124
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
84
|
67
|
31
|
179
|
241
|
137
|
233
|
127
|
25
|
190
|
216
|
30
|
1
|
|
| Deferred Income Tax |
8
|
8
|
14
|
14
|
6
|
0
|
0
|
8
|
5
|
9
|
19
|
18
|
16
|
15
|
10
|
14
|
11
|
11
|
9
|
8
|
29
|
24
|
23
|
18
|
|
| Other Liabilities |
22
|
32
|
24
|
52
|
57
|
42
|
39
|
80
|
66
|
80
|
119
|
139
|
78
|
87
|
79
|
65
|
97
|
80
|
103
|
98
|
96
|
91
|
89
|
87
|
|
| Total Liabilities |
61
N/A
|
75
+23%
|
88
+17%
|
124
+41%
|
120
-3%
|
124
+3%
|
107
-14%
|
147
+38%
|
115
-22%
|
154
+35%
|
339
+120%
|
326
-4%
|
251
-23%
|
253
+1%
|
346
+37%
|
421
+22%
|
359
-15%
|
431
+20%
|
339
-21%
|
243
-28%
|
480
+97%
|
474
-1%
|
258
-45%
|
230
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
17
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
129
|
148
|
174
|
215
|
231
|
277
|
297
|
323
|
261
|
295
|
332
|
401
|
439
|
497
|
543
|
591
|
685
|
776
|
824
|
874
|
982
|
1 098
|
1 155
|
1 181
|
|
| Additional Paid In Capital |
35
|
37
|
32
|
42
|
31
|
59
|
38
|
19
|
25
|
33
|
53
|
74
|
111
|
137
|
112
|
119
|
129
|
132
|
139
|
148
|
164
|
141
|
152
|
147
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
5
|
5
|
9
|
2
|
3
|
13
|
22
|
8
|
14
|
63
|
58
|
12
|
65
|
89
|
92
|
65
|
79
|
47
|
20
|
45
|
85
|
66
|
95
|
|
| Total Equity |
163
N/A
|
183
+12%
|
227
+24%
|
282
+24%
|
280
0%
|
357
+27%
|
364
+2%
|
336
-8%
|
293
-13%
|
331
+13%
|
338
+2%
|
434
+28%
|
556
+28%
|
587
+6%
|
585
0%
|
636
+9%
|
767
+21%
|
848
+11%
|
934
+10%
|
1 021
+9%
|
1 119
+10%
|
1 172
+5%
|
1 259
+7%
|
1 252
-1%
|
|
| Total Liabilities & Equity |
224
N/A
|
258
+15%
|
314
+22%
|
405
+29%
|
401
-1%
|
481
+20%
|
471
-2%
|
483
+3%
|
408
-16%
|
485
+19%
|
678
+40%
|
760
+12%
|
807
+6%
|
840
+4%
|
930
+11%
|
1 057
+14%
|
1 125
+6%
|
1 279
+14%
|
1 273
0%
|
1 264
-1%
|
1 599
+26%
|
1 646
+3%
|
1 517
-8%
|
1 481
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
16
|
16
|
16
|
16
|
17
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
|