ROG - Rogers Corporation

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
235,850
232,296
191,785
166,849
Total cash
235,850
232,296
191,785
166,849
Net receivables
177,413
163,092
134,421
122,285
Inventory
182,402
133,384
102,360
132,859
Other current assets
17,426
13,586
13,088
10,838
Total current assets
659,867
584,065
474,175
464,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
739,999
694,817
638,222
601,365
Accumulated depreciation
-381,584
-367,850
-365,844
-341,119
Net property, plant and equipment
358,415
326,967
272,378
260,246
Equity and other investments
14,082
16,328
15,248
16,461
Goodwill
352,365
370,189
270,172
262,930
Intangible assets
133,724
176,353
118,026
158,947
Other long-term assets
15,935
27,479
16,254
6,564
Total non-current assets
986,347
1,014,501
789,830
809,079
Total assets
1,646,214
1,598,566
1,264,005
1,273,181
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57,342
64,660
35,987
33,019
Taxes payable
5,504
9,632
8,558
10,649
Accrued liabilities
40,067
37,620
21,641
21,872
Other current liabilities
4,968
3,841
3,615
5,007
Total current liabilities
142,537
163,949
111,509
100,225
Non-current liabilities
Long-term debt
215,000
190,000
25,000
123,000
Deferred tax liabilities
23,557
29,451
8,375
9,220
Other long-term liabilities
79,873
87,522
80,408
94,846
Total non-current liabilities
331,211
315,722
131,741
239,056
Total liabilities
473,748
479,671
243,250
339,281
Stockholders' equity
Common stock
18,574
18,730
18,677
18,577
Retained earnings
1,098,454
981,825
873,692
823,702
Accumulated other comprehensive income
-85,264
-45,243
-19,575
-46,905
Total stockholders' equity
1,172,466
1,118,895
1,020,755
933,900
Total liabilities and stockholders' equity
1,646,214
1,598,566
1,264,005
1,273,181