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 Dow Up0.34% Nasdaq Up0.16%

Sturm, Ruger & Co. Inc. (RGR)

-NYSE

51.89 Up 0.17(0.33%) 4:01PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents30,978  81,056  5,132  
Short Term Investments -   -  52,493  
Net Receivables48,302  48,001  36,345  
Inventory16,009  10,217  9,827  
Other Current Assets1,632  6,968  1,427  
Total Current Assets 96,921   146,242   105,224  
Long Term Investments -   -   -  
Property Plant and Equipment65,993  52,947  42,921  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,568  7,289  4,173  
Deferred Long Term Asset Charges2,004  32  5,443  
Total Assets 174,486   206,510   157,761  
Liabilities
Current Liabilities
Accounts Payable58,771  48,291  32,890  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities720  1,305  449  
Total Current Liabilities 59,491   49,596   33,339  
Long Term Debt -   -   -  
Other Liabilities19,963  19,523  9,942  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 79,454   69,119   43,281  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23,563  23,383  23,003  
Retained Earnings123,442  168,981  137,125  
Treasury Stock(37,884)(37,884)(35,885)
Capital Surplus15,531  10,454  9,885  
Other Stockholder Equity(29,620)(27,543)(19,648)
Total Stockholder Equity 95,032   137,391   114,480  
Net Tangible Assets 95,032   137,391   114,480  

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