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Sturm Ruger & Company Inc (NYSE:RGR)

49.25
Delayed Data
As of Aug 18
 +0.55 / +1.13%
Today’s Change
47.15
Today|||52-Week Range
68.80
-6.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash55.1M8.9M69.2M87.1M
 
 
 
 
 
Short Term Investment Cash24.1M-46.2M60.3M17.9M
 
 
 
 
 
Cash & Short Term Investments55.1M8.9M69.2M87.1M
 
 
 
 
 
 
ReceivablesReceivables67.4M49.7M71.7M69.4M
 
 
 
 
 
 
InventoriesInventories23.3M44.7M37.1M54.5M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M14.8M11.2M12.5M
 
 
 
 
 
Current Assets157.6M118.2M189.3M223.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross250.1M288.2M308.6M331.6M
 
 
 
 
 
Depreciation-149.1M-177.6M-204.8M-227.4M
 
 
 
 
 
Intangible Assets3.4M3.4M3.0M2.6M
 
 
 
 
 
Other Assets18.2M25.5M22.8M27.5M
 
 
 
 
 
Total Assets277.1M254.4M315.9M355.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9M11.8M13.1M17.0M
 
 
 
 
 
Accrued Expenses17.0M15.0M16.0M17.2M
 
 
 
 
 
Other Current Liabilities32.1M25.0M30.6M33.3M
 
 
 
 
 
Other Liabilities88.2M60.4M82.0M80.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.6M-8.3M-6.1M-8.5M
 
 
 
 
 
Total Liabilities98.0M68.9M88.1M89.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity179.1M185.5M227.7M265.9M
 
 
 
 
 
Total Shareholder Equity179.1M185.5M227.7M265.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.3M18.7M18.7M18.7M
 
 
 
 
 
 
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