Sturm Ruger & Company Inc

(NYSE: RGR)
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51.05 Up +0.03 +0.06%
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MORE ON RGR
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/30/2013 12/31/2012 09/29/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-Q 10-Q 10-Q 10-Q
Stmt Source Date 04/29/2013 04/29/2013 10/31/2012 08/01/2012 05/01/2012
Stmt Update Type Updated Reclassified Updated Updated Updated
           
Assets          
Cash and Short Term Investments
45.61 30.98 105.1 95.95 95.83
Cash & Equivalents 45.61 30.98 75.12 75.96 75.84
Short Term Investments 0.0 0.0 29.97 19.99 19.99
Total Receivables, Net
59.48 43.02 47.47 47.33 49.03
Accounts Receivable -Trade, Net
59.48 43.02 47.47 47.33 49.03
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 14.09 16.01 13.37 9.21 7.62
Prepaid Expenses 1.1 1.63 1.73 0.86 1.03
Other Current Assets, Total 7.52 5.28 4.85 6.75 6.86
Total Current Assets 127.81 96.92 172.52 160.11 160.36
           
Property/Plant/Equipment, Total - Net 69.44 65.99 63.13 58.53 52.62
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 14.24 11.57 12.14 11.77 8.41
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 211.48 174.49 247.79 230.41 221.39
           
Liabilities and Shareholders' Equity          
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 41.46 38.5 31.33 26.95 31.08
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 39.25 20.99 22.88 21.26 21.06
Total Current Liabilities 80.71 59.49 54.21 48.21 52.14
           
Total Long Term Debt
0.0 0.0 0.0 0.0 0.0
Long Term Debt 0.0 0.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 19.13 19.96 19.53 19.49 19.48
Total Liabilities 99.84 79.45 73.74 67.7 71.62
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 23.62 23.56 23.46 23.46 23.45
Additional Paid-In Capital 16.47 15.53 13.69 12.47 11.36
Retained Earnings (Accumulated Deficit) 139.05 123.44 202.33 192.2 180.4
Treasury Stock - Common -37.88 -37.88 -37.88 -37.88 -37.88
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -29.62 -29.62 -27.54 -27.54 -27.54
Total Equity 111.64 95.03 174.05 162.71 149.78
           
Total Liabilities & Shareholders’ Equity 211.48 174.49 247.79 230.41 221.39
           
Total Common Shares Outstanding 19.32 19.26 19.16 19.16 19.15
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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