Sturm Ruger & Company Inc (NYSE:RGR)
| 66.61 BATS BZX Real-Time Price As of 9:59am ET |  +0.51 / +0.77%Today’s Change | 61.19 Today|||52-Week Range 84.12 | -2.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 69.2M | 87.1M | 63.5M | 38.5M | |
| Short Term Investment Cash | 60.3M | 17.9M | -23.6M | -25.0M | ||
| Cash & Short Term Investments | 69.2M | 87.1M | 63.5M | 152.8M | ||
| Receivables | Receivables | 71.7M | 69.4M | 60.1M | 45.0M | |
| Inventories | Inventories | 37.1M | 54.5M | 39.7M | 31.4M | |
| Current Assets | Other Current Assets | 11.2M | 12.5M | 3.5M | 2.9M | |
| Current Assets | 189.3M | 223.6M | 166.8M | 232.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 308.6M | 331.6M | 365.0M | 358.8M | |
| Depreciation | -204.8M | -227.4M | -261.2M | -276.0M | ||
| Intangible Assets | 3.0M | 2.6M | 2.6M | 2.5M | ||
| Other Assets | 22.8M | 27.5M | 13.7M | 17.7M | ||
| Total Assets | 315.9M | 355.4M | 284.3M | 342.1M | ||
| Liabilities | Accounts Payable | 13.1M | 17.0M | 8.8M | 11.7M | |
| Accrued Expenses | 16.0M | 17.2M | 13.2M | 9.7M | ||
| Other Current Liabilities | 30.6M | 33.3M | 24.4M | 29.9M | ||
| Other Liabilities | 82.0M | 80.9M | 52.7M | 71.2M | ||
| Total Liabilities | Deferred Taxes | -6.1M | -8.5M | -1.4M | -3.0M | |
| Total Liabilities | 88.1M | 89.5M | 54.2M | 77.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 227.7M | 265.9M | 230.1M | 264.2M | ||
| Total Shareholder Equity | 227.7M | 265.9M | 230.1M | 264.2M | ||
| Share Information | Common Shares Outstanding | 18.7M | 18.7M | 17.4M | 17.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
