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Sturm Ruger & Company Inc (NYSE:RGR)

51.90
Delayed Data
As of 4:02pm ET
 +0.25 / +0.48%
Today’s Change
47.15
Today|||52-Week Range
78.09
-12.93%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash69.2M80.5M103.1M101.4M
 
 
 
 
 
Short Term Investment Cash9.0M11.2M22.6M-1.7M
 
 
 
 
 
Cash & Short Term Investments69.2M80.5M103.1M101.4M
 
 
 
 
 
 
ReceivablesReceivables71.7M74.7M65.0M70.3M
 
 
 
 
 
 
InventoriesInventories37.1M32.3M38.8M43.6M
 
 
 
 
 
 
Current AssetsOther Current Assets11.2M13.5M13.0M15.9M
 
 
 
 
 
Current Assets189.3M201.0M219.8M231.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross308.6M304.7M309.5M320.5M
 
 
 
 
 
Depreciation-204.8M-202.7M-210.6M-218.4M
 
 
 
 
 
Intangible Assets3.0M------
 
 
Other Assets22.8M22.5M25.1M27.7M
 
 
 
 
 
Total Assets315.9M325.4M343.7M360.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.1M48.3M50.4M53.4M
 
 
 
 
 
Accrued Expenses16.0M------
 
 
Other Current Liabilities30.6M1.2M941.0K1.5M
 
 
 
 
 
Other Liabilities82.0M77.0M79.1M85.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.1M-8.5M-9.7M-9.4M
 
 
 
 
 
Total Liabilities88.1M85.7M88.9M94.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity227.7M239.7M254.8M266.1M
 
 
 
 
 
Total Shareholder Equity227.7M239.7M254.8M266.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M19.0M19.0M19.0M
 
 
 
 
 
 
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