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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 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  

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    Currency in USD.