Sturm Ruger & Co Inc (NYSE:RGR)

49.96
Data as of Jul 31
 -1.78 / -3.44%
Today’s Change
49.14
Today|||52-Week Range
85.93
-31.65%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash64.8M54.3M55.1M49.8M
 
 
 
 
 
Short Term Investment Cash19.2M-10.5M808.0K-5.3M
 
 
 
 
 
Cash & Short Term Investments64.8M54.3M55.1M49.8M
 
 
 
 
 
 
ReceivablesReceivables57.3M63.8M67.4M69.9M
 
 
 
 
 
 
InventoriesInventories16.1M20.0M23.3M29.1M
 
 
 
 
 
 
Current AssetsOther Current Assets8.2M9.8M11.9M12.2M
 
 
 
 
 
Current Assets146.4M147.9M157.6M161.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross214.4M226.0M250.1M259.7M
 
 
 
 
 
Depreciation-138.6M-143.0M-149.1M-157.9M
 
 
 
 
 
Intangible Assets----3.4M--
 
 
Other Assets11.9M19.5M18.2M26.5M
 
 
 
 
 
Total Assets236.5M250.4M277.1M289.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.0M39.6M15.9M45.4M
 
 
 
 
 
Accrued Expenses----17.0M--
 
 
Other Current Liabilities989.0K1.3M32.1M968.0K
 
 
 
 
 
Other Liabilities82.4M80.1M88.2M86.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.5M-137.0K-9.6M-9.8M
 
 
 
 
 
Other Liabilities238.0K279.0K0.000.00
 
 
 
Total Liabilities100.8M97.8M98.0M96.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity135.8M152.6M179.1M192.8M
 
 
 
 
 
Total Shareholder Equity135.8M152.6M179.1M192.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.3M19.3M19.3M19.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.