Dow Down0.02% Nasdaq Up0.07%

Sturm, Ruger & Co. Inc. (RGR)

-NYSE
38.61 Down 0.18(0.46%) Nov 25, 4:02PM EST
|After Hours : 38.61 0.00 (0.00%) Nov 25, 4:23PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents55,064  30,978  81,056  
Short Term Investments -   -   -  
Net Receivables75,021  48,302  48,001  
Inventory23,261  16,009  10,217  
Other Current Assets4,280  1,632  6,968  
Total Current Assets 157,626   96,921   146,242  
Long Term Investments -   -   -  
Property Plant and Equipment101,028  65,993  52,947  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets18,464  9,568  7,289  
Deferred Long Term Asset Charges -  2,004  32  
Total Assets 277,118   174,486   206,510  
Liabilities
Current Liabilities
Accounts Payable87,195  58,771  48,291  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities971  720  1,305  
Total Current Liabilities 88,166   59,491   49,596  
Long Term Debt -   -   -  
Other Liabilities265  19,963  19,523  
Deferred Long Term Liability Charges9,601   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 98,032   79,454   69,119  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23,647  23,563  23,383  
Retained Earnings192,088  123,442  168,981  
Treasury Stock(37,884)(37,884)(37,884)
Capital Surplus20,614  15,531  10,454  
Other Stockholder Equity(19,379)(29,620)(27,543)
Total Stockholder Equity 179,086   95,032   137,391  
Net Tangible Assets 179,086   95,032   137,391  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.