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Saturday, November 28, 2009, 10:44AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sturm, Ruger & Co. Inc. (RGR)On Nov 27: 11.10  Up 0.48 (4.52%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents9,688  5,106  7,316  
Short Term Investments18,558  30,504  22,026  
Net Receivables32,209  21,514  26,354  
Inventory11,939  13,297  24,406  
Other Current Assets3,374  3,091  1,683  
Total Current Assets75,768  73,512  81,785  
Long Term Investments -   -   -  
Property Plant and Equipment26,219  22,078  22,961  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,030  2,666  8,690  
Deferred Long Term Asset Charges7,743  3,626  3,630  
Total Assets112,760  101,882  117,066  
Liabilities
Current Liabilities
Accounts Payable14,406  8,513  7,396  
Short/Current Long Term Debt1,000   -   -  
Other Current Liabilities14,112  11,735  13,867  
Total Current Liabilities29,518  20,248  21,263  
Long Term Debt -   -   -  
Other Liabilities17,639  5,565  8,477  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities47,157  25,813  29,740  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22,799  22,788  22,639  
Retained Earnings93,500  84,834  74,505  
Treasury Stock(30,153)(20,000) -  
Capital Surplus2,442  1,836  2,615  
Other Stockholder Equity(22,985)(13,389)(12,433)
Total Stockholder Equity65,603  76,069  87,326  
Net Tangible Assets$65,603  $76,069  $87,326  


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