ROGERS CORP ROG Balance Sheet

Rogers corp (ROG)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets
Cash and cash equivalents
308,277	166,849	140,747	173,068	162,074	167,738	149,556	174,700	173,019	181,159	150,993	177,312	186,111	227,767	173,516	247,397	229,203	204,586	192,606	209,762	199,858	237,375	227,973	218,692	216,458	191,884	158,608	137,015	126,414	114,863	91,101	95,786	93,517	79,728	71,148	71,647	80,135
Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	950	929	-	-	0	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,704	186
Accounts receivable, less allowance for doubtful accounts of $1,726 and $1,691
144,202	122,285	138,532	156,924	160,696	144,623	155,706	148,727	150,038	140,562	138,506	136,993	134,084	119,604	112,049	109,310	107,866	101,428	102,396	107,337	113,540	99,065	106,625	102,360	95,311	85,126	97,312	88,846	79,518	78,788	88,581	81,767	77,687	77,286	93,049	89,242	61,917
Contract assets
20,178	22,455	24,070	25,573	27,315	22,728	20,260	21,933	22,040	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable from joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,223	2,222	2,028	-	2,171	1,974	1,485	1,897	2,447	1,778	2,374	2,142	6,418	2,418	1,727	1,640	2,573	2,254	1,338
Accounts receivable, other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,507	1,229	2,788	-	6,997	2,857	2,258	2,638	1,182	1,752	2,053	2,297	2,965	3,325	3,536	3,807	3,298	3,159	3,773
Taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,953	1,045	703	-	439	89	86	1,578	2,025	2,212	2,099	5,079	3,019	1,719	2,843	2,713	255	247	1,706
Inventories
127,517	132,859	137,908	135,067	133,242	132,637	125,885	117,739	107,935	112,557	114,118	102,549	94,795	91,130	86,274	88,257	90,500	91,824	85,536	87,032	82,239	76,806	65,003	63,323	64,291	66,889	65,783	66,733	69,544	73,178	70,072	74,678	81,347	77,935	80,865	71,517	47,525
Prepaid income taxes
4,063	4,524	3,761	4,275	3,190	3,093	2,820	2,732	2,561	3,087	4,383	4,392	3,924	3,020	3,511	4,171	4,711	5,058	3,661	4,108	4,726	4,586	4,773	4,156	4,543	5,519	5,495	5,134	4,941	4,914	3,454	4,934	4,418	4,315	4,930	3,580	1,938
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,565	9,878	10,711	11,449	6,467	8,381	7,789	6,876	7,271	7,754	7,074	6,878	7,225	7,618	1,893	1,820	2,146	2,178	1,485	1,492
Asbestos-related insurance receivables, current portion
4,292	4,292	4,138	4,138	4,138	4,138	5,682	5,682	5,682	5,682	7,099	7,099	7,099	7,099	8,245	8,245	8,245	8,245	6,827	6,827	6,827	6,827	7,542	7,542	7,542	7,542	8,195	8,195	8,195	8,195	6,471	6,471	6,471	6,459	8,563	8,563	8,563
Assets held for sale
-	-	-	-	-	-	0	381	896	896	896	2,741	1,727	871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,400	1,400	1,841	2,548	5,841
Other current assets
12,764	10,838	9,336	10,814	13,255	10,829	12,416	13,535	13,614	10,580	9,925	10,355	12,616	8,910	9,365	10,718	9,793	7,959	8,423	10,863	11,008	7,048	8,163	9,854	8,718	7,363	7,966	7,450	7,932	8,559	9,359	9,989	10,207	7,360	9,805	10,158	6,892
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,469	-	-	-	-	-	-	-	0	0	140	746	0	-	-	843	-	-	277
Total current assets
621,293	464,102	458,492	509,859	503,910	485,786	472,325	485,429	475,785	454,523	425,920	441,441	440,356	458,401	392,960	468,098	450,318	428,665	424,479	441,136	435,166	438,174	438,067	418,636	407,568	377,707	356,767	326,189	310,088	306,936	289,987	282,980	284,973	265,632	278,505	268,104	221,583
Property, plant and equipment, net of accumulated depreciation of $355,595 and $341,119
260,922	260,246	252,393	248,309	244,911	242,759	241,504	184,478	181,803	179,611	174,855	173,363	175,642	176,916	172,889	174,808	177,337	178,661	180,145	181,531	179,630	150,420	146,596	146,796	144,208	146,931	148,332	148,669	150,157	149,017	146,943	146,472	148,368	148,182	150,096	155,080	118,804
Investments in unconsolidated joint ventures
15,743	16,461	15,033	17,534	15,799	18,667	17,812	19,411	18,301	18,324	19,340	17,949	16,726	16,183	17,935	16,653	16,593	15,348	17,938	17,228	17,057	17,214	20,153	19,223	18,125	18,463	20,908	19,022	18,490	21,171	20,524	22,774	21,637	23,868	27,663	25,664	25,452
Deferred income taxes
18,328	17,117	12,166	11,080	11,316	8,236	4,478	3,501	5,025	6,008	16,007	19,657	23,480	14,634	13,384	14,820	17,164	8,594	13,362	15,799	40,918	44,051	41,940	40,847	45,550	44,854	57,380	59,150	70,454	71,439	68,633	20,650	22,881	20,117	15,609	15,168	17,120
Goodwill
260,870	262,930	260,552	263,804	263,251	264,885	266,304	234,287	239,052	237,107	234,587	232,247	228,229	208,431	178,329	177,067	178,876	175,453	177,604	178,617	175,009	98,227	101,676	108,632	108,558	108,671	106,887	103,000	102,045	105,041	155,828	153,835	160,817	102,178	170,603	185,068	35,984
Other intangible assets, net of amortization
155,004	158,947	162,939	167,985	172,234	177,008	181,618	152,009	156,998	160,278	164,142	167,226	169,579	136,676	67,920	70,313	73,587	75,019	77,577	80,566	82,171	38,340	41,230	45,874	47,674	49,171	49,890	49,570	50,321	53,288	-	-	-	56,449	-	-	-
Pension assets
12,954	12,790	20,236	19,918	19,596	19,273	-	-	-	-	-	-	-	-	-	-	-	-	403	403	403	-	4,047	4,047	2,983	2,982	-	-	-	0	-	-	-	-	-	-	-
Asbestos-related insurance receivables, non-current portion
74,024	74,024	60,247	60,247	59,685	59,685	63,511	63,511	63,511	63,511	41,295	41,295	41,295	41,295	45,114	45,114	45,114	45,114	46,186	46,186	46,186	46,186	49,508	49,508	49,508	49,508	40,067	40,067	40,067	40,067	21,262	21,262	21,261	21,943	20,733	20,733	20,733
Investments, other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	507	507	507	507	5,127	5,127	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Other long-term assets
7,278	6,564	7,660	8,617	8,692	3,045	21,873	5,503	5,652	5,772	5,472	5,963	6,081	3,964	2,550	3,328	3,396	3,501	6,275	6,264	8,522	7,823	7,170	7,437	7,647	7,740	7,784	7,715	7,820	8,065	8,122	8,189	8,409	8,299	8,422	7,905	5,323
Long-term marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	25,960	26,031	26,773	33,592
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,283
Total assets
1,426,416	1,273,181	1,249,718	1,307,353	1,299,394	1,279,344	1,269,425	1,148,129	1,146,127	1,125,134	1,081,618	1,099,141	1,101,388	1,056,500	891,081	970,201	962,385	930,355	943,969	967,730	985,062	840,435	850,894	841,507	832,328	806,534	793,142	758,509	754,442	760,024	716,299	661,162	673,346	677,628	702,662	709,495	484,874
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable
39,707	33,019	38,608	42,214	43,481	40,321	39,999	37,299	41,346	36,116	35,867	35,560	30,297	28,379	28,321	26,751	23,170	22,251	24,352	24,924	29,954	20,020	24,454	23,907	21,369	17,534	21,674	17,753	16,423	16,730	16,581	15,561	17,208	15,731	22,642	22,423	16,162
Accrued employee benefits and compensation
26,464	29,678	31,722	31,798	26,984	30,491	27,598	26,081	26,178	39,394	34,176	30,433	24,696	28,953	26,410	25,063	24,376	23,263	21,604	22,633	26,127	33,983	29,548	24,562	23,175	29,724	26,150	23,981	24,850	23,156	34,875	33,315	34,712	30,130	30,640	26,009	26,692
Accrued income taxes payable
6,626	10,649	9,642	9,048	8,720	7,032	9,189	3,987	1,748	6,408	16,147	12,387	15,506	10,921	9,607	5,438	8,419	3,599	10,049	7,569	8,402	6,103	9,438	2,917	6,830	4,078	2,661	1,921	3,748	3,135	671	31	639	1,799	4,021	4,371	1,528
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	3,653	3,653	3,653	3,309	2,966	3,094	2,750	42,500	35,000	27,500	20,000	18,750	17,500	16,250	23,000	21,750	20,500	16,750	27,500	25,750	7,500	6,250	-	-
Capital lease obligations, current portion
-	-	-	-	-	-	436	600	604	579	399	383	356	350	-	-	-	284	287	690	662	747	777	842	850	849	834	1,004	1,185	1,423	1,592	1,560	1,634	1,596	1,657	1,786	-
Asbestos-related liabilities, current portion
5,007	5,007	5,547	5,547	5,547	5,547	5,682	5,682	5,682	5,682	7,099	7,099	7,099	7,099	8,245	8,245	8,245	8,245	6,827	6,827	6,827	6,827	7,542	7,542	7,542	7,542	8,195	8,195	8,195	8,195	6,471	6,471	6,471	6,459	8,563	8,563	8,563
Other accrued liabilities
19,535	21,872	19,670	24,085	23,633	23,789	24,686	25,095	24,336	25,629	20,299	21,349	19,162	21,830	17,942	19,388	16,716	18,040	20,370	22,327	24,088	17,765	22,052	18,025	15,248	12,813	10,675	11,454	11,411	11,363	10,776	10,376	10,536	15,343	15,452	13,625	12,349
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,743	-	-	-	-	-	-	-	0	0	0	3	0	-	-	239	-	-	147
Total current liabilities
97,339	100,225	105,189	112,692	108,365	107,180	107,590	98,744	99,894	113,808	113,987	107,211	97,116	101,185	94,178	88,538	84,235	78,648	88,326	87,720	138,560	120,445	121,311	97,795	93,764	90,040	86,439	87,308	87,562	84,505	87,716	94,814	96,950	78,797	89,225	76,777	65,441
Borrowings under revolving credit facility
273,000	123,000	130,500	195,500	223,482	228,482	233,482	130,982	130,982	130,982	131,188	191,188	241,188	235,877	70,816	171,730	172,643	173,557	176,219	177,250	137,500	25,000	37,500	50,000	55,000	60,000	65,000	70,000	73,750	77,500	89,250	92,500	95,500	115,000	122,500	135,000	-
Pension and other postretirement benefits liabilities
1,596	1,567	1,739	1,739	1,739	1,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligations, non-current portion
-	-	-	-	-	-	4,786	5,404	5,853	5,873	5,277	5,207	4,962	4,993	5,528	5,510	5,729	5,549	5,772	5,444	5,285	6,042	6,356	6,960	7,105	7,170	7,121	6,734	6,681	6,942	6,847	6,955	7,540	7,610	8,149	9,046	-
Pension liability
-	-	-	-	-	-	268	8,720	8,720	8,720	8,501	8,501	8,501	8,501	14,808	14,808	14,808	12,623	13,150	13,150	19,650	17,652	0	0	5,435	5,435	27,508	34,008	59,442	65,942	46,545	52,862	58,871	68,871	26,980	31,980	31,980
Retiree health care and life insurance benefits
-	-	-	-	-	-	1,685	1,685	1,685	1,685	1,971	1,510	1,992	1,992	-	-	-	2,185	8,768	8,768	8,768	8,768	9,649	9,649	9,649	9,649	10,654	10,654	10,654	10,654	9,486	9,486	9,486	9,486	8,144	8,144	8,144
Asbestos-related liabilities, non-current portion
80,767	80,873	65,104	65,226	64,672	64,799	69,560	70,056	70,207	70,500	44,883	44,883	44,883	44,883	48,390	48,390	48,390	48,390	49,718	49,718	49,718	49,718	52,205	52,205	52,205	52,205	43,222	43,222	43,222	43,222	21,468	21,468	21,468	22,326	21,159	21,159	21,159
Non-current income tax
11,320	10,423	9,296	8,554	7,712	8,418	10,707	9,755	12,496	12,823	7,619	7,302	6,517	6,238	9,957	9,849	13,247	11,863	12,702	12,399	12,078	10,544	11,498	11,045	10,479	10,208	20,713	20,033	19,957	19,300	18,559	18,628	18,176	17,588	17,885	18,610	15,339
Deferred income taxes
9,115	9,220	8,556	10,768	11,151	10,806	10,936	13,879	13,086	10,706	13,680	11,559	13,463	13,883	14,334	14,982	9,495	9,455	9,889	10,055	37,725	14,647	14,999	16,204	16,468	16,077	17,229	15,820	16,494	17,545	18,918	18,489	19,562	19,259	24,794	24,857	8,745
Other long-term liabilities
15,470	13,973	14,718	15,378	13,951	9,596	4,028	4,119	4,181	3,464	3,408	3,525	3,527	3,162	3,227	3,201	3,550	3,503	3,298	3,337	2,707	338	396	340	329	223	347	350	309	262	635	617	567	435	637	597	3,534
Commitments and contingencies (Note 10 and Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders’ equity
Capital stock - $1 par value; 50,000 authorized shares; 18,662 and 18,577 shares issued and outstanding
18,662	18,577	18,572	18,559	18,546	18,395	18,390	18,380	18,365	18,255	18,218	18,161	18,121	18,021	17,973	18,027	17,996	17,957	17,982	18,649	18,605	18,404	18,286	18,227	18,120	17,855	17,716	17,242	17,070	16,904	16,570	16,396	16,268	16,221	16,168	16,044	15,841
Additional paid-in capital
137,235	138,526	135,761	131,836	128,417	132,360	129,659	126,452	123,104	128,933	124,665	123,575	118,213	118,678	114,171	114,974	111,789	112,017	112,785	146,524	141,999	137,225	130,660	127,930	122,257	110,577	102,755	83,655	77,599	74,272	63,748	58,510	54,075	52,738	49,032	42,458	33,194
Retained earnings
836,961	823,702	852,462	829,075	804,782	776,403	751,951	732,217	714,888	684,540	677,541	652,009	631,113	591,349	579,436	563,371	557,994	543,066	531,049	518,595	505,055	496,746	484,415	464,027	453,125	438,545	427,018	413,446	407,880	400,784	395,721	336,745	330,291	332,099	330,963	316,607	295,044
Accumulated other comprehensive loss
-55,049	-46,905	-92,161	-81,956	-83,423	-78,834	-73,617	-72,264	-57,334	-65,155	-69,320	-75,490	-88,208	-92,262	-81,737	-83,179	-77,491	-88,458	-85,689	-83,879	-92,588	-65,094	-36,381	-12,875	-11,608	-11,450	-32,580	-43,963	-66,178	-57,808	-59,164	-66,308	-55,408	-62,802	-12,974	8,216	-13,547
Total shareholders' equity
937,809	933,900	914,634	897,514	868,322	848,324	826,383	804,785	799,023	766,573	751,104	718,255	679,239	635,786	629,843	613,193	610,288	584,582	576,127	599,889	573,071	587,281	596,980	597,309	581,894	555,527	514,909	470,380	436,371	434,152	416,875	345,343	345,226	338,256	383,189	383,325	330,532
Total liabilities and shareholders' equity
1,426,416	1,273,181	1,249,718	1,307,353	1,299,394	1,279,344	1,269,425	1,148,129	1,146,127	1,125,134	1,081,618	1,099,141	1,101,388	1,056,500	891,081	970,201	962,385	930,355	943,969	967,730	985,062	840,435	850,894	841,507	832,328	806,534	793,142	758,509	754,442	760,024	716,299	661,162	673,346	677,628	702,662	709,495	484,874
Capital Stock, shares outstanding (shares)
18,662	18,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-