Sturm Ruger & Co Inc (NYSE:RGR)

52.69
Delayed Data
As of Feb 26
 +6.68 / +14.52%
Today’s Change
33.60
Today|||52-Week Range
69.19
+52.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash5.1M--31.0M55.1M
 
 
 
 
Short Term Investment Cash124.0K75.9M-50.1M24.1M
 
 
 
 
 
Cash & Short Term Investments57.6M81.1M31.0M55.1M
 
 
 
 
 
 
ReceivablesReceivables31.6M42.2M43.0M67.4M
 
 
 
 
 
 
InventoriesInventories9.8M10.2M16.0M23.3M
 
 
 
 
 
 
Current AssetsOther Current Assets6.2M12.7M6.9M11.9M
 
 
 
 
 
Current Assets105.2M146.2M96.9M157.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross150.4M170.8M195.7M250.1M
 
 
 
 
 
Depreciation-107.5M-116.2M-129.7M-149.1M
 
 
 
 
 
Intangible Assets2.3M4.2M3.8M3.4M
 
 
 
 
 
Other Assets4.2M4.7M8.2M18.2M
 
 
 
 
 
Total Assets157.8M206.5M174.5M277.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6M12.3M13.4M15.9M
 
 
 
 
 
Accrued Expenses9.9M16.3M25.1M17.0M
 
 
 
 
 
Other Current Liabilities10.3M17.6M25.8M32.1M
 
 
 
 
 
Other Liabilities33.3M49.6M59.5M88.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.4M-32.0K-2.0M-9.6M
 
 
 
 
 
Other Liabilities573.0K441.0K337.0K0.00
 
 
 
 
Total Liabilities43.3M69.1M79.5M98.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity114.5M137.4M95.0M179.1M
 
 
 
 
 
Total Shareholder Equity114.5M137.4M95.0M179.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.8M19.1M19.3M19.3M
 
 
 
 
 
 
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