Sturm Ruger & Co Inc (NYSE:RGR)

54.46
Delayed Data
As of Apr 17
 +0.19 / +0.35%
Today’s Change
33.60
Today|||52-Week Range
69.19
+57.26%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash49.8M47.4M28.1M8.9M
 
 
 
 
 
Short Term Investment Cash-5.3M-2.3M-19.4M-19.2M
 
 
 
 
 
Cash & Short Term Investments49.8M47.4M28.1M8.9M
 
 
 
 
 
 
ReceivablesReceivables69.9M51.7M45.8M49.7M
 
 
 
 
 
 
InventoriesInventories29.1M40.4M47.7M44.7M
 
 
 
 
 
 
Current AssetsOther Current Assets12.2M10.9M9.9M14.8M
 
 
 
 
 
Current Assets161.0M150.4M131.5M118.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross259.7M271.9M277.5M288.2M
 
 
 
 
 
Depreciation-157.9M-165.8M-174.2M-177.6M
 
 
 
 
 
Intangible Assets------3.4M
 
 
Other Assets26.5M27.2M30.5M25.5M
 
 
 
 
 
Total Assets289.4M283.7M265.3M254.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.4M36.6M24.6M11.8M
 
 
 
 
 
Accrued Expenses------15.0M
 
 
Other Current Liabilities968.0K941.0K643.0K25.0M
 
 
 
 
 
Other Liabilities86.4M65.7M49.0M60.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.8M-10.7M-9.9M-8.3M
 
 
 
 
 
Total Liabilities96.5M76.6M59.1M68.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity192.8M207.1M206.2M185.5M
 
 
 
 
 
Total Shareholder Equity192.8M207.1M206.2M185.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M19.4M19.4M18.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account