Rogers Balance Sheet - Quarterly (NYSE:ROG)

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$127.16 $3.19 (2.45%) ROG stock closing price Aug 15, 2018 (Closing)

The Rogers balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Rogers balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.76 and debt to equity ratio of 0.17. Also check Rogers revenue and Rogers operating cash flow for the same period.

View and download Rogers quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash174.7M173.01M181.15M150.99M177.31M186.11M227.76M173.51M247.39M229.2M
Marketable Securities----------
Receivables154.41M155.72M146.24M145.6M144.09M141.18M126.7M120.29M117.55M116.11M
Inventory117.74M107.93M112.55M114.11M102.54M94.79M91.13M86.27M88.25M90.5M
Raw Materials51.37M47.34M43.09M43.85M39.16M33.85M29.78M31.81M32.07M34.45M
Work In Progress29.15M26.16M28.13M30.85M27.07M26.45M26.44M23.92M22.28M23.76M
Finished Goods37.22M34.43M41.33M39.4M36.31M34.49M34.9M30.53M33.9M32.28M
Notes Receivable----------
Other Current Assets38.58M39.11M14.56M15.2M17.48M18.26M12.8M12.87M14.88M14.5M
Total Current Assets
485.43M475.78M454.52M425.92M441.44M440.35M458.4M392.96M468.09M450.31M
Property Plant & Equipment--469.52M---436.09M---
Accumulated Depreciation--289.9M---259.17M---
Net Property Plant & Equipment
184.48M181.8M179.61M174.85M173.36M175.64M176.91M172.88M174.8M177.33M
Investment & Advances19.41M18.3M18.32M19.34M17.94M16.72M16.18M17.93M16.65M16.59M
Other Non-Current Assets63.51M63.51M63.51M41.29M41.29M41.29M41.29M45.11M45.11M45.11M
Deferred Charges3.5M5.02M6M16M19.65M23.48M14.63M13.38M14.82M17.16M
Intangibles386.3M396.05M397.38M398.72M399.47M397.8M345.1M246.24M247.38M252.46M
Deposits & Other Assets5.5M5.65M5.77M5.47M5.96M6.08M3.96M2.55M3.32M3.39M
Total Assets
1.15B1.15B1.13B1.08B1.1B1.1B1.06B891.08M970.2M962.38M
Notes Payable----------
Accounts Payable37.3M41.34M36.11M35.86M35.56M30.29M28.37M28.32M26.75M23.17M
Current Portion Long-Term Debt------3.65M3.65M3.65M3.3M
Current Portion Capital Leases----------
Accrued Expenses51.18M26.17M39.39M34.17M51.78M43.85M50.78M44.35M44.45M24.37M
Income Taxes Payable3.99M1.74M6.4M16.14M12.38M15.5M10.92M9.6M5.43M8.41M
Other Current Liabilities5.68M30.01M31.31M27.39M7.09M7.09M7.09M8.24M8.24M24.96M
Total Current Liabilities
98.74M99.89M113.8M113.98M107.21M97.11M101.18M94.17M88.53M84.23M
Mortgages----------
Deferred Taxes/Income13.88M13.08M10.7M13.68M11.55M13.46M13.88M14.33M14.98M9.49M
Convertible Debt----------
Long-Term Debt130.98M130.98M130.98M131.18M191.18M241.18M235.87M70.81M171.73M172.64M
Non-Current Capital Leases5.4M5.85M5.87M5.27M5.2M4.96M4.99M5.52M5.51M5.72M
Other Long-Term Liabilities94.34M97.28M97.19M66.38M65.72M65.42M64.77M76.38M76.24M79.99M
Total Liabilities
343.34M347.1M358.56M330.51M380.88M422.14M420.71M261.23M357M352.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.38M18.36M18.25M18.21M18.16M18.12M18.02M17.97M18.02M17.99M
Capital Surplus126.45M123.1M128.93M124.66M123.57M118.21M118.67M114.17M114.97M111.78M
Retained Earnings732.22M714.88M684.54M677.54M652M631.11M591.34M579.43M563.37M557.99M
Treasury Stock----------
Other Liabilities-72.26M-57.33M-65.15M-69.32M-75.49M-88.2M-92.26M-81.73M-83.17M-77.49M
Shareholders Equity804.79M799.02M766.57M751.1M718.25M679.23M635.78M629.84M613.19M610.28M
Total Liabilities & Shareholders Equity1.15B1.15B1.13B1.08B1.1B1.1B1.06B891.08M970.2M962.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rogers stock price, and Rogers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rogers PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Rogers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rogers had total assets of $1.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ROG stock had total liabilities of $343.34M for the quarter 2018 Q2.

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
3.12

Quarterly Balance Sheets For Rogers Corporation Peers

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