ROG — Rogers Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Rogers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	192	232	236	132	160
Net Total Accounts Receivable
Net Total Receivables	164	203	220	211	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	474	584	660	527	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	277	344	371	385	389
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,264	1,599	1,646	1,517	1,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	164	143	116	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	243	480	474	258	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,021	1,119	1,172	1,259	1,252
Total Liabilities & Shareholders' Equity	1,264	1,599	1,646	1,517	1,481
Total Common Shares Outstanding