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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash69.2M87.1M63.5M38.5M
 
 
 
 
 
Short Term Investment Cash60.3M17.9M-23.6M-25.0M
 
 
 
 
 
Cash & Short Term Investments69.2M87.1M63.5M152.8M
 
 
 
 
 
 
ReceivablesReceivables71.7M69.4M60.1M45.0M
 
 
 
 
 
 
InventoriesInventories37.1M54.5M39.7M31.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.2M12.5M3.5M2.9M
 
 
 
 
 
Current Assets189.3M223.6M166.8M232.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross308.6M331.6M365.0M358.8M
 
 
 
 
 
Depreciation-204.8M-227.4M-261.2M-276.0M
 
 
 
 
 
Intangible Assets3.0M2.6M2.6M2.5M
 
 
 
 
 
Other Assets22.8M27.5M13.7M17.7M
 
 
 
 
 
Total Assets315.9M355.4M284.3M342.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.1M17.0M8.8M11.7M
 
 
 
 
 
Accrued Expenses16.0M17.2M13.2M9.7M
 
 
 
 
 
Other Current Liabilities30.6M33.3M24.4M29.9M
 
 
 
 
 
Other Liabilities82.0M80.9M52.7M71.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.1M-8.5M-1.4M-3.0M
 
 
 
 
 
Total Liabilities88.1M89.5M54.2M77.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity227.7M265.9M230.1M264.2M
 
 
 
 
 
Total Shareholder Equity227.7M265.9M230.1M264.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.7M17.4M17.5M
 
 
 
 
 
 
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