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Sturm Ruger & Co Inc (NYSE:RGR)

62.72
Delayed Data
As of Aug 26
 -1.26 / -1.97%
Today’s Change
48.10
Today|||52-Week Range
78.09
+5.22%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash60.3M69.2M80.5M103.1M
 
 
 
 
 
Short Term Investment Cash-872.0K9.0M11.2M22.6M
 
 
 
 
 
Cash & Short Term Investments60.3M69.2M80.5M103.1M
 
 
 
 
 
 
ReceivablesReceivables53.0M71.7M74.7M65.0M
 
 
 
 
 
 
InventoriesInventories40.8M37.1M32.3M38.8M
 
 
 
 
 
 
Current AssetsOther Current Assets11.8M11.2M13.5M13.0M
 
 
 
 
 
Current Assets165.8M189.3M201.0M219.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross304.6M308.6M304.7M309.5M
 
 
 
 
 
Depreciation-195.7M-204.8M-202.7M-210.6M
 
 
 
 
 
Intangible Assets--3.0M----
 
 
Other Assets18.5M22.8M22.5M25.1M
 
 
 
 
 
Total Assets293.1M315.9M325.4M343.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.2M13.1M48.3M50.4M
 
 
 
 
 
Accrued Expenses--16.0M----
 
 
Other Current Liabilities645.0K30.6M1.2M941.0K
 
 
 
 
 
Other Liabilities70.5M82.0M77.0M79.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.4M-6.1M-8.5M-9.7M
 
 
 
 
 
Total Liabilities79.0M88.1M85.7M88.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity214.1M227.7M239.7M254.8M
 
 
 
 
 
Total Shareholder Equity214.1M227.7M239.7M254.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.7M19.0M19.0M
 
 
 
 
 
 
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