Sturm Ruger & Co Inc (NYSE:RGR)

56.88
Delayed Data
As of Jul 02
 -1.21 / -2.08%
Today’s Change
33.60
Today|||52-Week Range
60.48
+64.25%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash47.4M28.1M8.9M30.8M
 
 
 
 
 
Short Term Investment Cash-2.3M-19.4M-19.2M21.9M
 
 
 
 
 
Cash & Short Term Investments47.4M28.1M8.9M30.8M
 
 
 
 
 
 
ReceivablesReceivables51.7M45.8M49.7M63.0M
 
 
 
 
 
 
InventoriesInventories40.4M47.7M44.7M29.3M
 
 
 
 
 
 
Current AssetsOther Current Assets10.9M9.9M14.8M10.5M
 
 
 
 
 
Current Assets150.4M131.5M118.2M133.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross271.9M277.5M288.2M292.3M
 
 
 
 
 
Depreciation-165.8M-174.2M-177.6M-186.2M
 
 
 
 
 
Intangible Assets----3.4M--
 
 
Other Assets27.2M30.5M25.5M27.9M
 
 
 
 
 
Total Assets283.7M265.3M254.4M267.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.6M24.6M11.8M33.1M
 
 
 
 
 
Accrued Expenses----15.0M--
 
 
Other Current Liabilities941.0K643.0K25.0M370.0K
 
 
 
 
 
Other Liabilities65.7M49.0M60.4M63.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.7M-9.9M-8.3M-9.1M
 
 
 
 
 
Total Liabilities76.6M59.1M68.9M72.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity207.1M206.2M185.5M195.4M
 
 
 
 
 
Total Shareholder Equity207.1M206.2M185.5M195.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M19.4M18.7M18.7M
 
 
 
 
 
 
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