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Sturm Ruger & Co Inc (NYSE:RGR)

68.00
Delayed Data
As of Jul 29
 -0.70 / -1.02%
Today’s Change
48.10
Today|||52-Week Range
78.09
+14.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash61.1M60.3M69.2M80.5M
 
 
 
 
 
Short Term Investment Cash30.3M-872.0K9.0M11.2M
 
 
 
 
 
Cash & Short Term Investments61.1M60.3M69.2M80.5M
 
 
 
 
 
 
ReceivablesReceivables54.1M53.0M71.7M74.7M
 
 
 
 
 
 
InventoriesInventories34.2M40.8M37.1M32.3M
 
 
 
 
 
 
Current AssetsOther Current Assets11.7M11.8M11.2M13.5M
 
 
 
 
 
Current Assets161.1M165.8M189.3M201.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross303.9M304.6M308.6M304.7M
 
 
 
 
 
Depreciation-194.5M-195.7M-204.8M-202.7M
 
 
 
 
 
Intangible Assets----3.0M--
 
 
Other Assets21.1M18.5M22.8M22.5M
 
 
 
 
 
Total Assets291.7M293.1M315.9M325.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.9M37.2M13.1M48.3M
 
 
 
 
 
Accrued Expenses----16.0M--
 
 
Other Current Liabilities344.0K645.0K30.6M1.2M
 
 
 
 
 
Other Liabilities74.8M70.5M82.0M77.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.8M-8.4M-6.1M-8.5M
 
 
 
 
 
Total Liabilities83.7M79.0M88.1M85.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity208.0M214.1M227.7M239.7M
 
 
 
 
 
Total Shareholder Equity208.0M214.1M227.7M239.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.7M18.7M19.0M
 
 
 
 
 
 
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