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    Sturm, Ruger & Co. Inc. (RGR)

    -NYSE
    62.21 Up 0.73(1.19%) Sep 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,901  55,064  30,978  
    Short Term Investments -   -   -  
    Net Receivables56,981  75,021  48,302  
    Inventory44,689  23,261  16,009  
    Other Current Assets7,603  4,280  1,632  
    Total Current Assets 118,174   157,626   96,921  
    Long Term Investments -   -   -  
    Property Plant and Equipment110,661  101,028  65,993  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets25,547  18,464  9,568  
    Deferred Long Term Asset Charges -   -  2,004  
    Total Assets 254,382   277,118   174,486  
    Liabilities
    Current Liabilities
    Accounts Payable59,741  87,195  58,771  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities641  971  720  
    Total Current Liabilities 60,382   88,166   59,491  
    Long Term Debt -   -   -  
    Other Liabilities204  265  19,963  
    Deferred Long Term Liability Charges8,334  9,601   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 68,920   98,032   79,454  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock23,717  23,647  23,563  
    Retained Earnings198,159  192,088  123,442  
    Treasury Stock(61,886)(37,884)(37,884)
    Capital Surplus25,472  20,614  15,531  
    Other Stockholder Equity -  (19,379)(29,620)
    Total Stockholder Equity 185,462   179,086   95,032  
    Net Tangible Assets 185,462   179,086   95,032  

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    Currency in USD.