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Sturm Ruger & Company Inc (NYSE:RGR)

47.57
Delayed Data
As of 1:19pm ET
 -0.23 / -0.48%
Today’s Change
44.80
Today|||52-Week Range
68.80
-9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash101.4M87.1M35.1M44.0M
 
 
 
 
 
Short Term Investment Cash-1.7M-14.2M-52.0M8.9M
 
 
 
 
 
Cash & Short Term Investments101.4M87.1M35.1M44.0M
 
 
 
 
 
 
ReceivablesReceivables70.3M69.4M77.6M55.6M
 
 
 
 
 
 
InventoriesInventories43.6M54.5M55.0M52.2M
 
 
 
 
 
 
Current AssetsOther Current Assets15.9M12.5M3.3M2.4M
 
 
 
 
 
Current Assets231.1M223.6M170.9M154.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross320.5M331.6M338.7M342.3M
 
 
 
 
 
Depreciation-218.4M-227.4M-236.5M-245.7M
 
 
 
 
 
Intangible Assets--2.6M----
 
 
Other Assets27.7M27.5M31.0M33.3M
 
 
 
 
 
Total Assets360.9M355.4M304.1M284.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.4M48.5M45.3M34.6M
 
 
 
 
 
Other Current Liabilities1.5M1.7M1.3M1.4M
 
 
 
 
 
Other Liabilities85.2M80.9M78.4M56.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.4M-8.5M-599.0K-94.0K
 
 
 
 
 
Total Liabilities94.7M89.5M79.1M56.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity266.1M265.9M225.0M227.6M
 
 
 
 
 
Total Shareholder Equity266.1M265.9M225.0M227.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.0M18.7M17.7M17.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.