RGR - Sturm, Ruger & Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents38,49263,48787,12669,225
Short Term Investments114,326---
Net Receivables45,03160,08269,44271,721
Inventory31,42039,71454,53537,099
Other Current Assets---8,219
Total Current Assets232,189166,784214,763189,272
Long Term Investments----
Property Plant and Equipment82,711103,795104,241103,820
Goodwill----
Intangible Assets2,4642,6122,6102,958
Accumulated Amortization----
Other Assets18,16811,12725,26519,833
Deferred Long Term Asset Charges2,969-334-
Total Assets335,532284,318346,879315,883
Current Liabilities
Accounts Payable11,6758,75816,97313,073
Short/Current Long Term Debt----
Other Current Liabilities11,8907291,7335,604
Total Current Liabilities71,19152,67780,89381,993
Long Term Debt----
Other Liabilities991,492866,152
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities71,29054,16980,97988,145
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock24,12324,09224,03423,776
Retained Earnings350,423321,323293,400239,098
Treasury Stock-143,595-143,595-78,745-64,727
Capital Surplus33,29128,32927,21129,591
Other Stockholder Equity----
Total Stockholder Equity264,242230,149265,900227,738
Net Tangible Assets261,778227,537263,290224,780