Rogers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rogers's balance sheet done over the years? Its assets were worth $1,517,200,000 last year, which is less than in the previous period. 17% of Rogers’s total assets is currently financed by debt. Its liabilities reached the amount of $258,200,000, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2014 | 835117000 | 253.15M | 30.31% |
|---|---|---|---|
| 2015 | 932458000 | 347.87M | 37.31% |
| 2016 | 1056500000 | 420.71M | 39.82% |
| 2017 | 1125134000 | 358.56M | 31.87% |
| 2018 | 1279344000 | 431.02M | 33.69% |
| 2019 | 1273181000 | 339.28M | 26.65% |
| 2020 | 1264005000 | 243.25M | 19.24% |
| 2021 | 1598566000 | 479.67M | 30.01% |
| 2022 | 1646214000 | 473.74M | 28.78% |
| 2023 | 1517200000 | 258.2M | 17.02% |
ROG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.69M | 235.85M | 232.29M | 191.78M | 166.84M | 167.73M | 181.15M | 227.76M | 204.58M | 237.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 41K | 0 | 0 | 0 |
Net receivables | 211.4M | 220.14M | 202.87M | 163.98M | 149.03M | 171.48M | 146.24M | 126.70M | 109.67M | 105.89M |
Inventory | 153.5M | 182.40M | 133.38M | 102.36M | 132.85M | 132.63M | 112.55M | 91.13M | 91.82M | 68.62M |
Other current assets | 30.30M | 17.42M | 13.58M | 13.08M | 10.83M | 10.82M | 14.56M | 8.91M | 22.58M | 20.15M |
Total current assets | 526.9M | 659.86M | 584.06M | 474.17M | 464.10M | 485.78M | 454.52M | 458.40M | 429.13M | 432.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 385.2M | 358.41M | 326.96M | 272.37M | 260.24M | 242.75M | 179.61M | 176.91M | 178.66M | 150.42M |
Goodwill | 359.8M | 352.36M | 370.18M | 270.17M | 262.93M | 264.88M | 237.10M | 208.43M | 175.45M | 98.22M |
Intangible assets | 123.9M | 133.72M | 176.35M | 118.02M | 158.94M | 177.00M | 160.27M | 136.67M | 75.01M | 38.34M |
Long term investments | 11.1M | 14.08M | 16.32M | 15.24M | 16.46M | 18.66M | 18.32M | 16.18M | 15.34M | 17.55M |
Other non-current assets | 60.6M | 77.11M | 91.99M | 85.33M | 93.37M | 82.00M | 69.28M | 45.25M | 50.24M | 53.66M |
Total non-current assets | 990.3M | 986.34M | 1.01B | 789.83M | 809.07M | 793.55M | 670.61M | 598.09M | 503.32M | 403.06M |
Total assets | 1.51B | 1.64B | 1.59B | 1.26B | 1.27B | 1.27B | 1.12B | 1.05B | 932.45M | 835.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -3.00M | -7.03M | -2.74M | 7.03M | 71.43M | 61.70M | 47.30M | 57.85M |
Short term debt | 3.9M | 498K | 3.00M | 7.03M | 2.74M | 420K | 1.15M | 4.00M | 3.25M | 36.49M |
Total current liabilities | 116.4M | 142.53M | 163.94M | 111.50M | 100.22M | 107.18M | 113.80M | 101.18M | 79.12M | 120.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.5M | 216.29M | 190M | 25M | 123M | 233.11M | 136.85M | 240.87M | 179.10M | 31.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.4M | 91.35M | 87.52M | 80.40M | 94.84M | 69.76M | 97.19M | 48.04M | 78.56M | 87.02M |
Total non-current liabilities | 141.8M | 331.21M | 315.72M | 131.74M | 239.05M | 323.84M | 244.75M | 319.52M | 268.75M | 132.70M |
Total liabilities | 258.2M | 473.74M | 479.67M | 243.25M | 339.28M | 431.02M | 358.56M | 420.71M | 347.87M | 253.15M |
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