Rogers Balance Sheet - Annual (NYSE:ROG)

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$129.15 $0.53 (0.41%) ROG stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Rogers involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Rogers stock analysis. Annual results are typically accompanied with the company releasing financial statements. Rogers had a long term debt of $130.98M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Rogers operating cash flow and Rogers revenue also. Rogers debt to equity ratio is 0.17.

View latest 10 year balance sheet data to check Rogers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash181.15M227.76M204.58M237.37M191.88M115.81M79.72M80.13M57.73M70.17M
Marketable Securities----------
Receivables146.24M126.7M109.67M105.89M98.78M96.5M92.31M77.37M59.36M55.07M
Inventory112.55M91.13M91.82M68.62M66.88M73.17M78.32M47.57M33.82M41.61M
Raw Materials43.09M29.78M35.49M26.78M24.3M29.06M30.65M14.97M8.99M9.91M
Work In Progress28.13M26.44M22.8M16.56M13.53M13.15M14.91M6.42M3.84M4.93M
Finished Goods41.33M34.9M33.52M25.27M29.05M30.96M32.74M26.17M20.99M26.77M
Notes Receivable----------
Other Current Assets14.56M12.8M23.05M20.15M20.15M21.44M15.27M16.31M12.88M16.97M
Total Current Assets
454.52M458.4M429.13M432.05M377.7M306.93M265.63M221.58M164.21M184.29M
Property Plant & Equipment469.52M436.09M415.81M375.51M369.12M354.59M346.25M302.52M296.17M310.92M
Accumulated Depreciation289.9M259.17M237.15M225.09M222.18M205.57M198.07M182.43M173.03M165.7M
Net Property Plant & Equipment
179.61M176.91M178.66M150.42M146.93M149.01M148.18M120.08M123.14M145.22M
Investment & Advances18.32M16.18M15.34M17.55M18.97M26.17M54.82M64.04M76.87M73.99M
Other Non-Current Assets63.51M41.29M45.11M46.18M49.5M40.06M21.94M20.73M20.46M19.41M
Deferred Charges6M14.63M8.59M44.85M44.85M71.43M20.11M17.12M8.22M37.93M
Intangibles397.38M345.1M250.47M136.56M157.84M158.32M158.62M35.98M10.34M9.63M
Deposits & Other Assets5.77M3.96M5.13M7.48M10.72M8.06M8.29M5.32M4.21M4.93M
Total Assets
1.13B1.06B932.45M835.11M806.53M760.02M677.62M484.87M407.47M475.43M
Notes Payable----------
Accounts Payable36.11M28.37M19.85M20.02M17.53M16.73M15.78M16.29M9.3M11.61M
Current Portion Long-Term Debt-3.65M3.43M35M17.5M20.5M7.5M---
Current Portion Capital Leases-----1.42M1.59M---
Accrued Expenses39.39M50.78M23.26M51.74M42.53M34.51M30.13M26.69M16.08M23.37M
Income Taxes Payable6.4M10.92M3.59M6.1M4.07M3.13M1.79M1.52M1.34M1.31M
Other Current Liabilities31.31M7.09M28.68M6.82M7.54M8.19M21.98M20.92M16.1M23.52M
Total Current Liabilities
113.8M101.18M79.12M120.44M90.04M84.5M78.79M65.44M42.84M59.83M
Mortgages----------
Deferred Taxes/Income10.7M13.88M9.45M14.64M16.07M17.54M19.25M8.74M5.4M-
Convertible Debt----------
Long-Term Debt130.98M235.87M175.18M25M60M77.5M115M---
Non-Current Capital Leases5.87M4.99M5.54M6.04M7.17M6.94M7.61M---
Other Long-Term Liabilities97.19M64.77M78.56M87.02M77.71M139.38M118.7M80.15M66.27M79.45M
Total Liabilities
358.56M420.71M347.87M253.15M251M325.87M339.37M154.34M114.52M139.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.25M18.02M17.95M18.4M17.85M16.9M16.22M15.84M15.74M15.65M
Capital Surplus128.93M118.67M112.01M137.22M110.57M74.27M52.73M33.19M25.16M19.26M
Retained Earnings684.54M591.34M543.06M491.42M438.54M400.78M332.09M295.04M260.47M323.34M
Treasury Stock----------
Other Liabilities-65.15M-92.26M-88.45M-65.09M-11.45M-57.8M-62.8M-13.54M-8.42M-22.11M
Shareholders Equity766.57M635.78M584.58M581.96M555.52M434.15M338.25M330.53M292.95M336.14M
Total Liabilities & Shareholders Equity1.13B1.06B932.45M835.11M806.53M760.02M677.62M484.87M407.47M475.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rogers stock price by looking at Rogers historical stock prices. One can compare PE with industry average by looking at the Rogers PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Rogers owns and has monetary significance. ROG assets grew from $1.06B in 2016 to $1.13B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rogers is $358.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ROG stock.

Rogers Balance Sheet - Key Ratios

Current ratio
4.76
Debt to equity ratio
0.17
Asset turnover ratio
0.76
Receivables turnover
5.68
Price to book ratio
3.09