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Sturm Ruger & Company Inc (NYSE:RGR)

56.80
Delayed Data
As of 4:02pm ET
 -0.05 / -0.09%
Today’s Change
47.15
Today|||52-Week Range
70.02
+7.78%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash103.1M101.4M87.1M35.1M
 
 
 
 
 
Short Term Investment Cash22.6M-1.7M-14.2M-52.0M
 
 
 
 
 
Cash & Short Term Investments103.1M101.4M87.1M35.1M
 
 
 
 
 
 
ReceivablesReceivables65.0M70.3M69.4M77.6M
 
 
 
 
 
 
InventoriesInventories38.8M43.6M54.5M55.0M
 
 
 
 
 
 
Current AssetsOther Current Assets13.0M15.9M12.5M3.3M
 
 
 
 
 
Current Assets219.8M231.1M223.6M170.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross309.5M320.5M331.6M338.7M
 
 
 
 
 
Depreciation-210.6M-218.4M-227.4M-236.5M
 
 
 
 
 
Intangible Assets----2.6M--
 
 
Other Assets25.1M27.7M27.5M31.0M
 
 
 
 
 
Total Assets343.7M360.9M355.4M304.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.4M53.4M48.5M45.3M
 
 
 
 
 
Other Current Liabilities941.0K1.5M1.7M1.3M
 
 
 
 
 
Other Liabilities79.1M85.2M80.9M78.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.7M-9.4M-8.5M-599.0K
 
 
 
 
 
Total Liabilities88.9M94.7M89.5M79.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity254.8M266.1M265.9M225.0M
 
 
 
 
 
Total Shareholder Equity254.8M266.1M265.9M225.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.0M19.0M18.7M17.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.