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Sturm Ruger & Company Inc (NYSE:RGR)

50.35
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
44.80
Today|||52-Week Range
68.80
-4.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash87.1M35.1M44.0M45.4M
 
 
 
 
 
Short Term Investment Cash-14.2M-52.0M8.9M1.4M
 
 
 
 
 
Cash & Short Term Investments87.1M35.1M44.0M45.4M
 
 
 
 
 
 
ReceivablesReceivables69.4M77.6M55.6M53.2M
 
 
 
 
 
 
InventoriesInventories54.5M55.0M52.2M52.2M
 
 
 
 
 
 
Current AssetsOther Current Assets12.5M3.3M2.4M2.6M
 
 
 
 
 
Current Assets223.6M170.9M154.2M153.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross331.6M338.7M342.3M344.6M
 
 
 
 
 
Depreciation-227.4M-236.5M-245.7M-253.0M
 
 
 
 
 
Intangible Assets2.6M------
 
 
Other Assets27.5M31.0M33.3M32.6M
 
 
 
 
 
Total Assets355.4M304.1M284.1M277.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.5M45.3M34.6M30.8M
 
 
 
 
 
Other Current Liabilities1.7M1.3M1.4M1.2M
 
 
 
 
 
Other Liabilities80.9M78.4M56.4M54.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.5M-599.0K-94.0K-591.0K
 
 
 
 
 
Total Liabilities89.5M79.1M56.5M55.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity265.9M225.0M227.6M222.5M
 
 
 
 
 
Total Shareholder Equity265.9M225.0M227.6M222.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M17.7M17.7M17.4M
 
 
 
 
 
 
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