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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,841 | 3,446 | 3,598 | 3,838 | 4,073 |
| Marketable Securities | 28,430 | 50,026 | 49,776 | 63,957 | 65,875 |
| Receivables | 16,082 | 12,814 | 14,026 | 15,121 | 14,354 |
| Inventories | 50,385 | 48,529 | 51,628 | 49,793 | 51,364 |
| Income taxes - deferred | 6,445 | 7,284 | 6,985 | 7,922 | 7,061 |
| TOTAL | $110,219 | $124,554 | $130,549 | $142,197 | $148,455 |
| Non-Current Assets | |||||
| PPE Net | 27,574 | 27,164 | 29,194 | 36,952 | 43,325 |
| Other Non-Current Assets | 9,667 | 11,155 | 24,215 | 25,564 | 23,885 |
| TOTAL | $37,241 | $38,319 | $53,409 | $62,516 | $67,210 |
| Total Assets | $147,460 | $162,873 | $183,958 | $204,713 | $215,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,281 | 4,386 | 5,080 | 6,893 | 5,917 |
| Accrued Expenses | 11,255 | 12,234 | 12,089 | 11,840 | 15,006 |
| Other current liabilities | 1,968 | 4,000 | 4,000 | 4,000 | 3,000 |
| TOTAL | $19,272 | $21,839 | $27,433 | $23,437 | $25,435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,501 | 7,394 | 12,656 | 12,282 | 13,308 |
| TOTAL | $7,501 | $7,394 | $18,542 | $16,936 | $17,872 |
| Total Liabilities | $26,773 | $29,233 | $45,975 | $40,373 | $43,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,911 | 26,911 | 26,911 | 26,911 | N/A |
| Common Shares | 26,911 | 26,911 | 26,911 | 26,911 | 26,911 |
| Retained earnings | 101,543 | 112,866 | 116,649 | 135,093 | 143,125 |
| Other shareholders' equity | -10,275 | -8,645 | -8,085 | -156 | -112 |
| TOTAL | $120,687 | $133,640 | $137,983 | $164,340 | $172,358 |
| Total Liabilities And Equity | $147,460 | $162,873 | $183,958 | $204,713 | $215,665 |