Sturm Ruger & Company (RGR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,901 | 55,064 | 30,978 | 81,056 | 5,132 |
| Marketable Securities | N/A | N/A | N/A | 0 | 52,493 |
| Receivables | 49,735 | 67,384 | 43,018 | 42,225 | 31,565 |
| Inventories | 44,689 | 23,261 | 16,009 | 10,217 | 9,827 |
| Income taxes - deferred | 7,246 | 7,637 | 5,284 | 5,776 | 4,780 |
| TOTAL | $118,174 | $157,626 | $96,921 | $146,242 | $105,224 |
| Non-Current Assets | |||||
| PPE Net | 110,661 | 101,028 | 65,993 | 52,947 | 42,921 |
| Other Non-Current Assets | 25,547 | 18,464 | 11,572 | 7,321 | 9,616 |
| TOTAL | $136,208 | $119,492 | $77,565 | $60,268 | $52,537 |
| Total Assets | $254,382 | $277,118 | $174,486 | $206,510 | $157,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,150 | 46,991 | 38,500 | 28,592 | 16,492 |
| Accrued Expenses | 23,435 | 39,965 | 19,782 | 19,482 | 15,816 |
| Other current liabilities | 641 | 971 | 720 | 1,305 | 449 |
| TOTAL | $60,382 | $88,166 | $59,491 | $49,596 | $33,339 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 204 | 265 | 19,963 | 19,523 | 9,942 |
| TOTAL | $8,538 | $9,866 | $19,963 | $19,523 | $9,942 |
| Total Liabilities | $68,920 | $98,032 | $79,454 | $69,119 | $43,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,737 | 19,348 | 19,263 | 19,118 | 18,704 |
| Common Shares | 23,717 | 23,647 | 23,563 | 23,383 | 23,003 |
| Retained earnings | 198,159 | 192,088 | 123,442 | 168,981 | 137,125 |
| Other shareholders' equity | 114 | -19,263 | -29,504 | -27,427 | -19,533 |
| TOTAL | $185,462 | $179,086 | $95,032 | $137,391 | $114,480 |
| Total Liabilities And Equity | $254,382 | $277,118 | $174,486 | $206,510 | $157,761 |