ROGERS CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $930.4M
Liabilities Breakdown FY2015
Total Liabilities: $345.8M
Asset Breakdown
Total Assets: $930.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $204.6M | 22.0% |
| Accounts Receivable | $101.4M | 10.9% |
| Inventory | $91.8M | 9.9% |
| Property, Plant & Equipment | $178.7M | 19.2% |
| Goodwill | $175.5M | 18.9% |
| Intangible Assets | $75.0M | 8.1% |
| Other Assets | $103.4M | 11.1% |
Liabilities Breakdown
Total Liabilities: $345.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.3M | 6.4% |
| Long-Term Debt | $173.6M | 50.2% |
| Other Liabilities | $150.0M | 43.4% |