Rogers Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $181.2M | $227.8M | $204.6M | $237.4M | $191.9M | $114.9M | $79.7M | $80.1M |
| Accounts Receivable | $140.6M | $119.6M | $101.4M | $99.1M | $85.1M | $78.8M | $77.3M | $61.9M |
| Inventory | $112.6M | $91.1M | $91.8M | $76.8M | $66.9M | $73.2M | $77.9M | $47.5M |
| Total Current Assets | $454.5M | $458.4M | $428.7M | $438.2M | $377.7M | $306.9M | $265.6M | $221.6M |
| Property, Plant & Equipment | $179.6M | $176.9M | $178.7M | $150.4M | $146.9M | $149.0M | $148.2M | $118.8M |
| Goodwill | $237.1M | $208.4M | $175.5M | $98.2M | $108.7M | $105.0M | $102.2M | — |
| Intangible Assets (Excl. Goodwill) | $160.3M | $136.7M | $75.0M | $38.3M | $49.2M | $53.3M | $56.4M | — |
| Total Assets | $1.13B | $1.06B | $930.4M | $840.4M | $811.3M | $760.0M | $677.6M | $482.6M |
| Liabilities | ||||||||
| Accounts Payable | $36.1M | $28.4M | $22.3M | $20.0M | $17.5M | $16.7M | $15.7M | $16.2M |
| Total Current Liabilities | $113.8M | $101.2M | $78.6M | $120.4M | $90.0M | $84.5M | $78.8M | $65.4M |
| Long-Term Debt | $131.0M | $235.9M | $173.6M | $25.0M | $60.0M | $77.5M | $115.0M | — |
| Total Liabilities | $358.6M | $420.7M | $345.8M | $253.2M | $251.0M | $321.6M | $339.4M | $152.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $684.5M | $591.3M | $543.1M | $496.7M | $438.5M | $400.8M | $332.1M | $295.0M |
| Total Stockholders' Equity | $766.6M | $635.8M | $584.6M | $587.3M | $560.3M | $438.4M | $338.3M | $330.5M |