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ROG Company Financials

ROG 
$152.5
*  
1.25
0.83%
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*Delayed - data as of Mar. 25, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$167,738 $181,159 $227,767 $204,586
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$148,761 $146,244 $126,703 $119,238
Inventory
$132,637 $112,557 $91,130 $91,824
Other Current Assets
$36,650 $14,563 $12,801 $13,017
Total Current Assets
$485,786 $454,523 $458,401 $428,665
Long-Term Assets
Long-Term Investments
$78,352 $81,835 $57,478 $60,462
Fixed Assets
$242,759 $179,611 $176,916 $178,661
Goodwill
$264,885 $237,107 $208,431 $175,453
Intangible Assets
$177,008 $160,278 $136,676 $75,019
Other Assets
$22,318 $5,772 $3,964 $3,501
Deferred Asset Charges
$8,236 $6,008 $14,634 $8,594
Total Assets
$1,279,344 $1,125,134 $1,056,500 $930,355
Current Liabilities
Accounts Payable
$101,213 $107,547 $90,083 $67,153
Short-Term Debt / Current Portion of Long-Term Debt
$420 $579 $4,003 $3,250
Other Current Liabilities
$5,547 $5,682 $7,099 $8,245
Total Current Liabilities
$107,180 $113,808 $101,185 $78,648
Long-Term Debt
$233,111 $136,855 $240,870 $179,106
Other Liabilities
$79,923 $97,192 $64,776 $78,564
Deferred Liability Charges
$10,806 $10,706 $13,883 $9,455
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$431,020 $358,561 $420,714 $345,773
Stock Holders Equity
Common Stocks
$18,395 $18,255 $18,021 $17,957
Capital Surplus
$132,360 $128,933 $118,678 $112,017
Retained Earnings
$776,403 $684,540 $591,349 $543,066
Treasury Stock
$0 $0 $0 $0
Other Equity
($78,834) ($65,155) ($92,262) ($88,458)
Total Equity
$848,324 $766,573 $635,786 $584,582
Total Liabilities & Equity
$1,279,344 $1,125,134 $1,056,500 $930,355

See also: Company Financials data entry page