Rogers (Rogers) Total Current Assets

: $526.9 Mil (As of Dec. 2023)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rogers's total current assets for the quarter that ended in Dec. 2023 was $526.9 Mil.

Rogers Total Current Assets Historical Data

The historical data trend for Rogers's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rogers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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464.10

474.18

584.07

659.90

526.90

Rogers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															659.90	611.88	582.78	554.80	526.90

Rogers Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Rogers's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	131.7	+	211.4	+	153.5	+	30.3
	=	526.9

Rogers's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	131.7	+	211.4	+	153.5	+	30.3
	=	526.9

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Rogers (NYSE:ROG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Rogers's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	131.7	-	258.2	+	0.75 * 161.9	+	0.5 * 153.5
=	71.7

Rogers Total Current Assets Related Terms

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Rogers (Rogers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rogers Corp (NYSE:ROG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

RG6:Germany

Address

2225 West Chandler Boulevard, Chandler, AZ, USA, 85224-6155

Website

https://www.rogerscorp.com

Rogers Corporation designs develop and manufacture engineered materials and components for sale to original equipment manufacturers and component suppliers. The firm operates in three business segments: advanced connectivity solutions, which manufactures circuit materials for applications in communications infrastructure, automotive, and consumer electronics markets; elastomeric material solutions, which provide cushioning, sealing, and impact protection in automotive, transportation, and construction applications; and power electronics solutions, which sells ceramic substrate materials for power module applications. The firm generates revenue primarily in the United States, China, and Germany, but has a presence around the world.

Executives

Brian Keith Larabee	officer: Vice President - EMS	689 PUDDING HILL ROAD, HAMPTON CT 06247
Griffin Melaney Gappert	officer: VP, Chief Technology Officer	24 OLD FARMSTEAD RD, CHESTER NJ 07930
Anne K Roby	director	39 OLD RIDGEBURY ROAD, DANBURY CT 06810-5113
Lauzon Armand F Jr	director	227 WEST MONROE STREET, SUITE 2600, CHICAGO IL 60606
Larry L Berger	director	1 ECOLAB PLACE, SAINT PAUL MN 55102
Ramakumar Mayampurath	officer: SVP, CFO, Treasurer	2225 W CHANDLER BLVD, CHANDLER AZ 85224
Michael Reed Webb	officer: SVP & Chief Admin Officer	2225 W CHANDLER BLVD, CHANDLER AZ 85224
Jessica Ann Morton	officer: VP, Gen Counsel, Secretary	803 S. 2ND STREET, PHILADELPHIA PA 19147
Lawrence Erwin Schmid	officer: Senior VP Global Operations	1863 BENDING STREAM DRIVE, LEAGUE CITY TX 77573
Jeffrey J Owens	director	5725 DELPHI DRIVE, TROY MI 48098
Peter C Wallace	director	C/O ROBBINS & MYERS, INC., 51 PLUM STREET, SUITE 260, DAYTON OH 45440
Gouveia Randall Colin	officer: SVP, GM of EMA	2225 W. CHANDLER BLVD.,, CHANDLER AZ 85224
Keith Barnes	director	10100 N TANTAU AVE, CUPERTINO CA 95014-2540
Robert C Daigle	officer: V.P. R&D and CTO	C/O: ROGERS CORPORATION, ONE TECHNOLOGY DRIVE PO BOX 188, ROGERS CT 06263-0188
Bruce D. Hoechner	director, officer: President and CEO	2225 W CHANDLER BLVD, CHANDLER AZ 85224