ROG Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	20 M	22 M	28 M	36 M	40 M	33 M	36 M	65 M	57 M	50 M
Accounts receivable	99 M	101 M	120 M	141 M	145 M	122 M	134 M	163 M	177 M	162 M
Accrued expenses	26 M	26 M	39 M	43 M	47 M	73 M	86 M	122 M	97 M	83 M
Accumulated depreciation & depletion	-225 M	-237 M	-259 M	-290 M	-317 M	-341 M	-366 M	-368 M	-382 M	-386 M
Additional paid in capital	137 M	112 M	119 M	129 M	132 M	139 M	148 M	164 M	141 M	152 M
Building & improvements	132 M	141 M	138 M
Cash and equivalents	237 M	205 M	228 M	181 M	168 M	167 M	192 M	232 M	236 M	132 M
CashCashEquivalentsAndShortTermInvestments	237 M	205 M	228 M	181 M	168 M	167 M	192 M	232 M	236 M	132 M
CashEquivalents			228 M	181 M	168 M
Common par	18 M	18 M	18 M	18 M	18 M	19 M	19 M	19 M	19 M	19 M
Common stock equity	582 M	585 M	636 M	767 M	848 M	934 M	1,021 M	1,119 M	1,173 M	1,259 M
CommonStock	18 M	18 M	18 M	18 M	18 M	19 M	19 M	19 M	19 M	19 M
Cost in excess	98 M	175 M	208 M	237 M	265 M	263 M	270 M	370 M	352 M	360 M
CurrentAccruedExpenses						30 M	42 M	48 M	34 M	31 M
CurrentCapitalLeaseObligation	747000.0	284000.0	350000.0	579000.0	5 M	5 M	5 M	198000.0	3 M	4 M
CurrentDeferredAssets	6 M	10 M
CurrentDeferredTaxesAssets	6 M	10 M	23 M	15 M	13 M	29 M	38 M	49 M	54 M	57 M
CurrentDeferredTaxesLiabilities	36 M	9 M	751000.0	5 M	3 M	21 M	20 M	46 M	27 M	30 M
DefinedPensionBenefit	403000.0	300000.0			19 M	13 M	5 M	5 M	5 M
EmployeeBenefits	43 M	25 M	31 M	41 M	32 M	2 M	2 M	2 M	2 M
Finished goods	28 M	34 M	35 M	41 M	43 M	41 M	32 M	44 M	49 M	36 M
Float term debt	25 M	174 M	236 M	131 M	228 M	123 M	25 M	190 M	226 M	45 M
GoodwillAndOtherIntangibleAssets	137 M	250 M	345 M	397 M	442 M	422 M	388 M	547 M	486 M	484 M
Gross fixed assets (Plant Property & Equipment)	376 M	416 M	436 M	470 M	560 M	601 M	638 M	695 M	753 M	771 M
IncomeTaxPayable	6 M	4 M	11 M	6 M	7 M	11 M	9 M	10 M	6 M	2 M
Intangibles	38 M	75 M	137 M	160 M	177 M	159 M	118 M	176 M	134 M	124 M
InterestPayable					-7 M	7 M	7 M	3 M	10 M	10 M
Inventories	77 M	92 M	91 M	113 M	133 M	133 M	102 M	133 M	182 M	154 M
Invested capital	625 M	758 M	872 M	898 M	1,077 M	1,180 M	1,071 M	1,499 M	1,613 M	1,334 M
Land & improvements	14 M	17 M	16 M
Leases						6 M	7 M	389000.0	2 M	2 M
LongTermCapitalLeaseObligation	6 M	6 M	5 M	6 M	5 M	5 M	4 M	209000.0	11 M	15 M
LongTermDebtAndCapitalLeaseObligation	31 M	179 M	241 M	137 M	228 M	123 M	25 M	190 M	226 M	45 M
Machinery furniture & equipment	166 M	191 M	220 M
Net fixed assets (net PP&E)	150 M	179 M	177 M	180 M	243 M	260 M	272 M	327 M	371 M	385 M
NetOtherUnrealizedGainLoss				5 M	164000.0	756000.0	41000.0	-880000.0	500000.0	-3 M
Non-current deferred income taxes	15 M	9 M	14 M	11 M	11 M	9 M	8 M	29 M	24 M	23 M
NonCurrentAccruedExpenses	11 M	12 M	6 M	13 M	8 M	10 M	16 M	7 M	10 M	7 M
NonCurrentDeferredAssets	44 M	9 M	15 M	6 M	8 M	17 M	29 M	33 M	51 M	50 M
NonCurrentDeferredLiabilities	32 M	22 M	22 M	19 M	11 M	9 M	8 M	29 M	24 M	23 M
NonCurrentDeferredTaxesAssets	44 M	9 M	15 M	6 M	8 M	17 M	29 M	33 M	51 M	50 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	9 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M
NotesReceivable	2 M
Other current assets	14 M	16 M	17 M	11 M	11 M	15 M	16 M	17 M	25 M	30 M
Other equity adjustments	-65 M	-88 M	-92 M	-65 M	-79 M
Other fixed assets						260 M	272 M	327 M	371 M	385 M
Other non-current assets	8 M	4 M	4 M	11 M	7 M	7 M	16 M	27 M	8 M	13 M
Other non-current liabilities	57 M	4 M	3 M	3 M	15 M	19 M	14 M	87 M	72 M	66 M
Other receivable	2 M	2 M	2 M	4 M	879 M	898 M	803 M	933 M	971 M	908 M
OtherCurrentLiabilities	18 M	75 M	74 M	102 M	89 M	103 M	91 M	41 M	43 M	30 M
OtherInventories						133 M	102 M	133 M	182 M	154 M
OtherPayable	29 M	25 M	18 M	27 M	47 M
Payables	26 M	26 M	39 M	43 M	47 M	44 M	45 M	74 M	63 M	52 M
Prepaid expenses	5 M	5 M	3 M	3 M	3 M	5 M	3 M	2 M	4 M
Raw materials	30 M	35 M	30 M	43 M	59 M	61 M	45 M	60 M	88 M	72 M
RecievablesAdjustmentsAllowances					-1 M	-2 M	-2 M	-1 M	-1000000.0	-1 M
Restricted cash									2 M	2 M
Retained earnings	497 M	543 M	591 M	685 M	776 M	777 M	854 M	937 M	1,013 M	1,089 M
Short term debt	35 M	3 M	4 M
TaxesReceivable	606000.0
Total assets	835 M	930 M	1,057 M	1,125 M	1,279 M	1,273 M	1,264 M	1,599 M	1,646 M	1,517 M
Total current assets	432 M	429 M	458 M	455 M	486 M	464 M	474 M	584 M	660 M	527 M
Total current liabilities	120 M	79 M	101 M	114 M	107 M	100 M	112 M	164 M	143 M	116 M
Total equity	582 M	585 M	636 M	767 M	848 M	934 M	1,021 M	1,119 M	1,173 M	1,259 M
Total liabilities	253 M	346 M	421 M	359 M	431 M	339 M	243 M	480 M	474 M	258 M
Total non-current assets	402 M	502 M	598 M	676 M	798 M	809 M	790 M	1,015 M	986 M	995 M
Total non-current liabilities	174 M	242 M	304 M	214 M	295 M	163 M	66 M	316 M	331 M	142 M
TotalEquityGrossMinority	587 M	585 M	636 M	767 M	848 M	934 M	1,021 M	1,119 M	1,173 M	1,259 M
TotalEquityGrossMinorityInterest	587 M	585 M	636 M	767 M	848 M	934 M	1,021 M	1,119 M	1,173 M	1,259 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	835 M	930 M	1,057 M	1,125 M	1,279 M	1,273 M	1,264 M	1,599 M	1,646 M	1,517 M
TotalNonCurrentLiabilitiesNetMinorityInteres	174 M	242 M	304 M	214 M	295 M	163 M	66 M	316 M	331 M	142 M
TotalTaxPayable	6 M	4 M	11 M	6 M	7 M	11 M	9 M	10 M	6 M	2 M
UnearnedIncome	46 M	45 M	41 M	64 M	60 M	74 M	64 M	59 M	56 M	52 M
Work in progress	19 M	23 M	26 M	28 M	30 M	30 M	25 M	29 M	45 M	46 M
Working capital	312 M	350 M	357 M	341 M	379 M	364 M	363 M	420 M	517 M	411 M
debtc	36 M	3 M	4 M	579000.0	420000.0			198000.0	3 M	4 M
ltinv	17 M	15 M	16 M	18 M	19 M	16 M	15 M	16 M	14 M	11 M

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