Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sturm Ruger & Co Inc (NYSE:RGR)

61.96
Delayed Data
As of Feb 05
 +0.58 / +0.94%
Today’s Change
40.73
Today|||52-Week Range
66.93
+3.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash8.9M30.8M61.1M60.3M
 
 
 
 
 
Short Term Investment Cash-19.2M21.9M30.3M-872.0K
 
 
 
 
 
Cash & Short Term Investments8.9M30.8M61.1M60.3M
 
 
 
 
 
 
ReceivablesReceivables49.7M63.0M54.1M53.0M
 
 
 
 
 
 
InventoriesInventories44.7M29.3M34.2M40.8M
 
 
 
 
 
 
Current AssetsOther Current Assets14.8M10.5M11.7M11.8M
 
 
 
 
 
Current Assets118.2M133.6M161.1M165.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross288.2M292.3M303.9M304.6M
 
 
 
 
 
Depreciation-177.6M-186.2M-194.5M-195.7M
 
 
 
 
 
Intangible Assets3.4M------
 
 
Other Assets25.5M27.9M21.1M18.5M
 
 
 
 
 
Total Assets254.4M267.6M291.7M293.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.8M33.1M41.9M37.2M
 
 
 
 
 
Accrued Expenses15.0M------
 
 
Other Current Liabilities25.0M370.0K344.0K645.0K
 
 
 
 
 
Other Liabilities60.4M63.0M74.8M70.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.3M-9.1M-8.8M-8.4M
 
 
 
 
 
Total Liabilities68.9M72.2M83.7M79.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity185.5M195.4M208.0M214.1M
 
 
 
 
 
Total Shareholder Equity185.5M195.4M208.0M214.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.7M18.7M18.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.