For the year ending 2025-12-31, ROG has $1,429,900K in assets. $197,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 197,000 | |||
| Accounts receivable, net | 130,600 | |||
| Contract assets | 27,900 | |||
| Inventories, net | 125,000 | |||
| Asbestos-related insurance recoverables, current portion | 4,700 | |||
| Other current assets | 14,800 | |||
| Total current assets | 500,000 | |||
| Property plant and equipment, gross-Depreciable Property Plant And Equipment And Finance Lease Right Of Use Asset | 734,000 | |||
| Accumulated depreciation | 422,100 | |||
| Property plant and equipment, gross-Construction In Progress | 60,500 | |||
| Property, plant and equipment, net of accumulated depreciation | 372,400 | |||
| Operating lease right-of-use assets | 19,200 | |||
| Goodwill | 303,400 | |||
| Gross carrying amount | 280,400 | |||
| Accumulated amortization | 181,100 | |||
| Net carrying amount | 99,300 | |||
| Indefinite-lived intangible asset, net carrying amount | 0 | |||
| Intangible assets, net of accumulated amortization | 99,300 | |||
| Asbestos-related insurance recoverables, non-current portion | 48,100 | |||
| Deferred income taxes | 67,000 | |||
| Other long-term assets | 20,500 | |||
| Total assets | 1,429,900 | |||
| Accounts payable | 42,900 | |||
| Accrued employee benefits and compensation | 43,200 | |||
| Accrued income taxes payable | 10,200 | |||
| Operating lease obligations, current portion | 3,900 | |||
| Asbestos-related liabilities, current portion | 5,500 | |||
| Other accrued liabilities | 20,400 | |||
| Total current liabilities | 126,100 | |||
| Operating lease obligations, non-current portion | 17,900 | |||
| Asbestos-related liabilities, non-current portion | 51,900 | |||
| Non-current income tax | 4,800 | |||
| Deferred income taxes | 17,700 | |||
| Other long-term liabilities | 15,800 | |||
| Additional paid-in capital | 105,700 | |||
| Retained earnings | 1,119,300 | |||
| Accumulated other comprehensive loss | -47,100 | |||
| Total shareholders' equity | 1,195,700 | |||
| Total liabilities and shareholders' equity | 1,429,900 | |||
ROGERS CORP (ROG)
ROGERS CORP (ROG)