ROG Company Financials

ROG 
$73.85
*  
0.22
0.3%
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*Delayed - data as of May 5, 2015 9:43 ET  -  Find a broker to begin trading ROG now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    ROG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$237,375 $191,884 $115,813 $79,728
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$114,419 $106,052 $103,726 $94,051
Inventory
$68,628 $66,889 $73,178 $77,935
Other Current Assets
$11,632 $12,882 $14,219 $13,918
Total Current Assets
$432,054 $377,707 $306,936 $265,632
Long-Term Assets
Long-Term Investments
$63,741 $68,478 $66,238 $76,771
Fixed Assets
$150,420 $146,931 $149,017 $148,182
Goodwill
$98,227 $108,671 $105,041 $102,178
Intangible Assets
$38,340 $49,171 $53,288 $56,449
Other Assets
$7,482 $10,722 $8,065 $8,299
Deferred Asset Charges
$44,853 $44,854 $71,439 $20,117
Total Assets
$835,117 $806,534 $760,024 $677,628
Current Liabilities
Accounts Payable
$77,871 $64,149 $54,384 $63,003
Short-Term Debt / Current Portion of Long-Term Debt
$35,747 $18,349 $21,923 $9,096
Other Current Liabilities
$6,827 $7,542 $8,198 $6,698
Total Current Liabilities
$120,445 $90,040 $84,505 $78,797
Long-Term Debt
$31,042 $67,170 $84,442 $122,610
Other Liabilities
$87,020 $77,720 $139,380 $118,706
Deferred Liability Charges
$14,647 $16,077 $17,545 $19,259
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$253,154 $251,007 $325,872 $339,372
Stock Holders Equity
Common Stocks
$18,404 $17,855 $16,904 $16,221
Capital Surplus
$137,225 $110,577 $74,272 $52,738
Retained Earnings
$491,428 $438,545 $400,784 $332,099
Treasury Stock
$0 $0 $0 $0
Other Equity
($65,094) ($11,450) ($57,808) ($62,802)
Total Equity
$581,963 $555,527 $434,152 $338,256
Total Liabilities & Equity
$835,117 $806,534 $760,024 $677,628

See also: Company Financials data entry page