Sturm Ruger & Company Inc (NYSE:RGR)

59.90
Delayed Data
As of May 18
 -0.10 / -0.17%
Today’s Change
43.00
Today|||52-Week Range
68.80
+7.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.9M69.2M87.1M63.5M
 
 
 
 
 
Short Term Investment Cash-46.2M60.3M17.9M-23.6M
 
 
 
 
 
Cash & Short Term Investments8.9M69.2M87.1M63.5M
 
 
 
 
 
 
ReceivablesReceivables49.7M71.7M69.4M60.1M
 
 
 
 
 
 
InventoriesInventories44.7M37.1M54.5M39.7M
 
 
 
 
 
 
Current AssetsOther Current Assets14.8M11.2M12.5M3.5M
 
 
 
 
 
Current Assets118.2M189.3M223.6M166.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross288.2M308.6M331.6M365.0M
 
 
 
 
 
Depreciation-177.6M-204.8M-227.4M-261.2M
 
 
 
 
 
Intangible Assets3.4M3.0M2.6M2.6M
 
 
 
 
 
Other Assets25.5M22.8M27.5M13.7M
 
 
 
 
 
Total Assets254.4M315.9M355.4M284.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.8M13.1M17.0M8.8M
 
 
 
 
 
Accrued Expenses15.0M16.0M17.2M13.2M
 
 
 
 
 
Other Current Liabilities25.0M30.6M33.3M24.4M
 
 
 
 
 
Other Liabilities60.4M82.0M80.9M52.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.3M-6.1M-8.5M-1.4M
 
 
 
 
 
Total Liabilities68.9M88.1M89.5M54.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity185.5M227.7M265.9M230.1M
 
 
 
 
 
Total Shareholder Equity185.5M227.7M265.9M230.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.7M18.7M17.4M
 
 
 
 
 
 
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