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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,160 | 4,680 | 4,480 | 2,729 | 3,633 |
| Marketable Securities | 70,610 | 43,240 | 45,480 | 30,652 | 43,477 |
| Receivables | 20,270 | 23,040 | 21,110 | 21,074 | 19,864 |
| Inventories | 37,980 | 47,550 | 45,540 | 55,068 | 42,292 |
| Other current assets | 9,830 | 9,100 | 8,590 | 9,639 | 8,275 |
| TOTAL | $146,850 | $127,610 | $125,200 | $119,162 | $117,541 |
| Non-Current Assets | |||||
| PPE Net | 46,860 | 51,080 | 55,660 | 44,167 | 44,130 |
| Investments And Advances | 0 | 0 | 0 | 10,586 | 1,645 |
| Other Non-Current Assets | 17,850 | 18,030 | 18,920 | 15,975 | 15,236 |
| TOTAL | $64,710 | $69,110 | $74,580 | $70,728 | $61,011 |
| Total Assets | $211,580 | $196,730 | $199,790 | $189,890 | $178,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,620 | 3,930 | 4,620 | 4,628 | 3,346 |
| Accrued Expenses | 16,130 | 18,350 | 18,360 | 14,420 | 14,797 |
| Other current liabilities | 3,590 | 750 | 870 | 4,302 | 4,439 |
| TOTAL | $28,260 | $25,220 | $27,650 | $23,945 | $25,599 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,490 | 16,950 | 19,210 | 19,218 | 19,218 |
| TOTAL | $16,490 | $16,950 | $19,210 | $19,218 | $19,218 |
| Total Liabilities | $44,750 | $42,170 | $46,870 | $43,163 | $44,817 |
| Shareholders' Equity | |||||
| Common Shares | 26,910 | 26,910 | 26,920 | 26,917 | 13,455 |
| Retained earnings | 137,610 | 125,400 | 123,510 | 117,296 | 117,900 |
| Other shareholders' equity | -130 | -180 | -140 | 0 | 0 |
| TOTAL | $166,820 | $154,560 | $152,920 | $146,727 | $133,735 |
| Total Liabilities And Equity | $211,570 | $196,730 | $199,790 | $189,890 | $178,552 |