Sturm Ruger & Co Inc (NYSE:RGR)

56.18
Delayed Data
As of Apr 24
 -0.03 / -0.05%
Today’s Change
33.60
Today|||52-Week Range
69.19
+62.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--31.0M55.1M8.9M
 
 
 
 
Short Term Investment Cash75.9M-50.1M24.1M-46.2M
 
 
 
 
 
Cash & Short Term Investments81.1M31.0M55.1M8.9M
 
 
 
 
 
 
ReceivablesReceivables42.2M43.0M67.4M49.7M
 
 
 
 
 
 
InventoriesInventories10.2M16.0M23.3M44.7M
 
 
 
 
 
 
Current AssetsOther Current Assets12.7M6.9M11.9M14.8M
 
 
 
 
 
Current Assets146.2M96.9M157.6M118.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.8M195.7M250.1M288.2M
 
 
 
 
 
Depreciation-116.2M-129.7M-149.1M-177.6M
 
 
 
 
 
Intangible Assets4.2M3.8M3.4M3.4M
 
 
 
 
 
Other Assets4.7M8.2M18.2M25.5M
 
 
 
 
 
Total Assets206.5M174.5M277.1M254.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.3M13.4M15.9M11.8M
 
 
 
 
 
Accrued Expenses16.3M25.1M17.0M15.0M
 
 
 
 
 
Other Current Liabilities17.6M25.8M32.1M25.0M
 
 
 
 
 
Other Liabilities49.6M59.5M88.2M60.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-32.0K-2.0M-9.6M-8.3M
 
 
 
 
 
Other Liabilities441.0K337.0K0.000.00
 
 
 
Total Liabilities69.1M79.5M98.0M68.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.4M95.0M179.1M185.5M
 
 
 
 
 
Total Shareholder Equity137.4M95.0M179.1M185.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.1M19.3M19.3M18.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account