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Sturm Ruger & Co Inc (NYSE:RGR)

67.48
BATS BZX Real-Time Price
As of 11:30am ET
 +1.22 / +1.84%
Today’s Change
48.10
Today|||52-Week Range
78.09
+13.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash30.8M61.1M60.3M69.2M
 
 
 
 
 
Short Term Investment Cash21.9M30.3M-872.0K9.0M
 
 
 
 
 
Cash & Short Term Investments30.8M61.1M60.3M69.2M
 
 
 
 
 
 
ReceivablesReceivables63.0M54.1M53.0M71.7M
 
 
 
 
 
 
InventoriesInventories29.3M34.2M40.8M37.1M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M11.7M11.8M11.2M
 
 
 
 
 
Current Assets133.6M161.1M165.8M189.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross292.3M303.9M304.6M308.6M
 
 
 
 
 
Depreciation-186.2M-194.5M-195.7M-204.8M
 
 
 
 
 
Intangible Assets------3.0M
 
 
Other Assets27.9M21.1M18.5M22.8M
 
 
 
 
 
Total Assets267.6M291.7M293.1M315.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.1M41.9M37.2M13.1M
 
 
 
 
 
Accrued Expenses------16.0M
 
 
Other Current Liabilities370.0K344.0K645.0K30.6M
 
 
 
 
 
Other Liabilities63.0M74.8M70.5M82.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.1M-8.8M-8.4M-6.1M
 
 
 
 
 
Total Liabilities72.2M83.7M79.0M88.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity195.4M208.0M214.1M227.7M
 
 
 
 
 
Total Shareholder Equity195.4M208.0M214.1M227.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.7M18.7M18.7M
 
 
 
 
 
 
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