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Sturm Ruger & Co Inc (NYSE:RGR)

62.89
Delayed Data
As of Aug 31
 +1.20 / +1.95%
Today’s Change
33.60
Today|||52-Week Range
66.11
+81.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash28.1M8.9M30.8M61.1M
 
 
 
 
 
Short Term Investment Cash-19.4M-19.2M21.9M30.3M
 
 
 
 
 
Cash & Short Term Investments28.1M8.9M30.8M61.1M
 
 
 
 
 
 
ReceivablesReceivables45.8M49.7M63.0M54.1M
 
 
 
 
 
 
InventoriesInventories47.7M44.7M29.3M34.2M
 
 
 
 
 
 
Current AssetsOther Current Assets9.9M14.8M10.5M11.7M
 
 
 
 
 
Current Assets131.5M118.2M133.6M161.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross277.5M288.2M292.3M303.9M
 
 
 
 
 
Depreciation-174.2M-177.6M-186.2M-194.5M
 
 
 
 
 
Intangible Assets--3.4M----
 
 
Other Assets30.5M25.5M27.9M21.1M
 
 
 
 
 
Total Assets265.3M254.4M267.6M291.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.6M11.8M33.1M41.9M
 
 
 
 
 
Accrued Expenses--15.0M----
 
 
Other Current Liabilities643.0K25.0M370.0K344.0K
 
 
 
 
 
Other Liabilities49.0M60.4M63.0M74.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.9M-8.3M-9.1M-8.8M
 
 
 
 
 
Total Liabilities59.1M68.9M72.2M83.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity206.2M185.5M195.4M208.0M
 
 
 
 
 
Total Shareholder Equity206.2M185.5M195.4M208.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M18.7M18.7M18.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.