ROG Company Financials

ROG 
$71.25
*  
0.63
0.88%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading ROG now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$191,884 $115,813 $79,728 $80,135
Short-Term Investments
$0 $0 $0 $186
Net Receivables
$106,052 $103,726 $94,051 $78,789
Inventory
$66,889 $73,178 $77,935 $47,525
Other Current Assets
$12,882 $14,219 $13,918 $14,948
Total Current Assets
$377,707 $306,936 $265,632 $221,583
Long-Term Assets
Long-Term Investments
$68,478 $66,238 $76,771 $84,777
Fixed Assets
$146,931 $149,017 $148,182 $118,804
Goodwill
$108,671 $105,041 $102,178 $0
Intangible Assets
$49,171 $53,288 $56,449 $35,984
Other Assets
$10,722 $8,065 $8,299 $6,606
Deferred Asset Charges
$44,854 $71,439 $20,117 $17,120
Total Assets
$806,534 $760,024 $677,628 $484,874
Current Liabilities
Accounts Payable
$64,149 $54,384 $63,003 $44,382
Short-Term Debt / Current Portion of Long-Term Debt
$18,349 $21,923 $9,096 $0
Other Current Liabilities
$7,542 $8,198 $6,698 $21,059
Total Current Liabilities
$90,040 $84,505 $78,797 $65,441
Long-Term Debt
$67,170 $84,442 $122,610 $0
Other Liabilities
$77,720 $139,380 $118,706 $64,817
Deferred Liability Charges
$16,077 $17,545 $19,259 $24,084
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$251,007 $325,872 $339,372 $154,342
Stock Holders Equity
Common Stocks
$17,855 $16,904 $16,221 $15,841
Capital Surplus
$110,577 $74,272 $52,738 $33,194
Retained Earnings
$438,545 $400,784 $332,099 $295,044
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,450) ($57,808) ($62,802) ($13,547)
Total Equity
$555,527 $434,152 $338,256 $330,532
Total Liabilities & Equity
$806,534 $760,024 $677,628 $484,874

See also: Company Financials data entry page