Sturm Ruger & Company Inc (NYSE:RGR)

56.05
Delayed Data
As of Apr 19
 -0.15 / -0.27%
Today’s Change
43.00
Today|||52-Week Range
68.80
+0.36%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash35.1M44.0M45.4M63.5M
 
 
 
 
 
Short Term Investment Cash-52.0M8.9M1.4M18.1M
 
 
 
 
 
Cash & Short Term Investments35.1M44.0M45.4M63.5M
 
 
 
 
 
 
ReceivablesReceivables77.6M55.6M53.2M60.1M
 
 
 
 
 
 
InventoriesInventories55.0M52.2M52.2M39.7M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3M2.4M2.6M3.5M
 
 
 
 
 
Current Assets170.9M154.2M153.3M166.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross338.7M342.3M344.6M365.0M
 
 
 
 
 
Depreciation-236.5M-245.7M-253.0M-261.2M
 
 
 
 
 
Intangible Assets------2.6M
 
 
Other Assets31.0M33.3M32.6M13.7M
 
 
 
 
 
Total Assets304.1M284.1M277.5M284.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.3M34.6M30.8M8.8M
 
 
 
 
 
Accrued Expenses------13.2M
 
 
Other Current Liabilities1.3M1.4M1.2M24.4M
 
 
 
 
 
Other Liabilities78.4M56.4M54.3M52.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-599.0K-94.0K-591.0K-1.4M
 
 
 
 
 
Total Liabilities79.1M56.5M55.0M54.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity225.0M227.6M222.5M230.1M
 
 
 
 
 
Total Shareholder Equity225.0M227.6M222.5M230.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.7M17.7M17.4M17.4M
 
 
 
 
 
 
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