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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,008 | 9,688 | 5,106 | 7,316 | 4,057 |
| Marketable Securities | 50,741 | 18,558 | 30,504 | 22,026 | 21,926 |
| Receivables | 25,049 | 25,809 | 15,636 | 18,007 | 15,777 |
| Inventories | 9,658 | 11,939 | 13,297 | 24,406 | 48,726 |
| Income taxes - deferred | 5,893 | 6,400 | 5,878 | 8,347 | 6,018 |
| TOTAL | $98,411 | $73,877 | $73,512 | $81,785 | $101,946 |
| Non-Current Assets | |||||
| PPE Net | 32,733 | 26,219 | 22,078 | 22,961 | 23,366 |
| Other Non-Current Assets | 10,535 | 12,664 | 6,292 | 12,320 | 14,327 |
| TOTAL | $43,268 | $38,883 | $28,370 | $35,281 | $37,693 |
| Total Assets | $141,679 | $112,760 | $101,882 | $117,066 | $139,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,011 | 10,235 | 8,102 | 6,342 | 3,619 |
| Accrued Expenses | 18,333 | 13,061 | 10,527 | 12,963 | 12,663 |
| Other current liabilities | 1,147 | 1,051 | 1,208 | 904 | 1,207 |
| TOTAL | $33,034 | $29,518 | $20,248 | $21,263 | $18,424 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,129 | 17,639 | 5,565 | 8,477 | 9,637 |
| TOTAL | $13,129 | $17,639 | $5,565 | $8,477 | $9,637 |
| Total Liabilities | $46,163 | $47,157 | $25,813 | $29,740 | $28,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,073 | 19,047 | 20,788 | 22,639 | 26,911 |
| Common Shares | 22,827 | 22,799 | 22,788 | 22,639 | 26,911 |
| Retained earnings | 115,187 | 93,500 | 84,834 | 74,505 | 94,334 |
| Other shareholders' equity | -20,529 | -23,138 | -13,389 | -12,433 | -12,175 |
| TOTAL | $95,516 | $65,603 | $76,069 | $87,326 | $111,578 |
| Total Liabilities And Equity | $141,679 | $112,760 | $101,882 | $117,066 | $139,639 |