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    Sturm, Ruger & Co. Inc. (RGR)

    -NYSE
    51.96 Down 0.73(1.39%) Feb 27, 4:02PM EST
    |After Hours : 51.96 0.00 (0.00%) Feb 27, 5:33PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents28,054  47,435  49,770  55,064  
    Short Term Investments -   -   -   -  
    Net Receivables53,223  59,796  79,437  75,021  
    Inventory47,704  40,379  29,137  23,261  
    Other Current Assets2,534  2,802  2,663  4,280  
    Total Current Assets 131,515   150,412   161,007   157,626  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment103,272  106,056  101,847  101,028  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets30,490  27,222  26,519  18,464  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 265,277   283,690   289,373   277,118  
    Liabilities
    Current Liabilities
    Accounts Payable48,338  64,721  85,453  87,195  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities643  941  968  971  
    Total Current Liabilities 48,981   65,662   86,421   88,166  
    Long Term Debt -   -   -   -  
    Other Liabilities234  260  283  265  
    Deferred Long Term Liability Charges9,856  10,679  9,821  9,601  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 59,071   76,601   96,525   98,032  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23,717  23,716  23,698  23,647  
    Retained Earnings215,734  218,007  205,586  192,088  
    Treasury Stock(37,884)(37,884)(37,884)(37,884)
    Capital Surplus24,018  22,629  20,827  20,614  
    Other Stockholder Equity(19,379)(19,379)(19,379)(19,379)
    Total Stockholder Equity 206,206   207,089   192,848   179,086  
    Net Tangible Assets 206,206   207,089   192,848   179,086  

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    Currency in USD.