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Sturm Ruger & Company Inc (NYSE:RGR)

52.20
Delayed Data
As of 4:02pm ET
 -0.10 / -0.19%
Today’s Change
47.15
Today|||52-Week Range
71.85
-0.95%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash80.5M103.1M101.4M87.1M
 
 
 
 
 
Short Term Investment Cash11.2M22.6M-1.7M-14.2M
 
 
 
 
 
Cash & Short Term Investments80.5M103.1M101.4M87.1M
 
 
 
 
 
 
ReceivablesReceivables74.7M65.0M70.3M69.4M
 
 
 
 
 
 
InventoriesInventories32.3M38.8M43.6M54.5M
 
 
 
 
 
 
Current AssetsOther Current Assets13.5M13.0M15.9M12.5M
 
 
 
 
 
Current Assets201.0M219.8M231.1M223.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross304.7M309.5M320.5M331.6M
 
 
 
 
 
Depreciation-202.7M-210.6M-218.4M-227.4M
 
 
 
 
 
Intangible Assets------2.6M
 
 
Other Assets22.5M25.1M27.7M27.5M
 
 
 
 
 
Total Assets325.4M343.7M360.9M355.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.3M50.4M53.4M48.5M
 
 
 
 
 
Other Current Liabilities1.2M941.0K1.5M1.7M
 
 
 
 
 
Other Liabilities77.0M79.1M85.2M80.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.5M-9.7M-9.4M-8.5M
 
 
 
 
 
Total Liabilities85.7M88.9M94.7M89.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity239.7M254.8M266.1M265.9M
 
 
 
 
 
Total Shareholder Equity239.7M254.8M266.1M265.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.0M19.0M19.0M18.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.