Industrial Goods: Aerospace/Defense

Sturm Ruger & Company (RGR: NYSE)

$51.02 0.60 | 1.19%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 30.98M 81.06M 5.13M 5.01M
Receivables 43.02M 42.22M 31.56M 25.05M
Inventories 16.01M 10.22M 9.83M 9.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 96.92M 146.24M 105.22M 98.41M
Property, Plant & Equipment, Gross 195.71M 169.14M 150.38M 134.06M
Accumulated Depreciation & Depletion 129.72M 116.20M 107.46M 101.32M
Property, Plant & Equipment, Net 65.99M 52.95M 42.92M 32.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.57M 7.29M 4.17M 4.34M
Total Non-Current Assets 77.56M 60.27M 52.54M 43.27M
Liabilities & Shareholder Equity
Total Assets 174.49M 206.51M 157.76M 141.68M
Accounts Payable 38.50M 12.26M 6.60M 6.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.21M 1.52M 16.85M 21.02M
Total Current Liabilities 59.49M 49.60M 33.34M 33.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.96M 19.52M 9.94M 13.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.96M 19.52M 9.94M 13.13M
Total Liabilities 79.45M 69.12M 43.28M 46.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 95.03M 137.39M 114.48M 95.52M
Common Par 23.56M 23.38M 23.00M 22.83M
Additional Paid In Capital 15.53M 10.45M 9.88M 8.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 123.44M 168.98M 137.12M 115.19M
Treasury Stock -37.88M -37.88M -35.88M -30.17M
Other Equity Adjustments -29.62M -27.54M -19.65M -20.36M
Total Capitalization 95.03M 137.39M 114.48M 95.52M
Total Equity 95.03M 137.39M 114.48M 95.52M
Total Liabilities & Stock Equity 174.49M 206.51M 157.76M 141.68M
Total Common Shares Outstanding 19.26M 19.08M 18.84M 19.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.30M 4.30M 4.17M 3.75M
Basic Weighted Shares Outstanding 19.16M 18.92M 19.03M 19.06M
Diluted Weighted Shares Outstanding 19.64M 19.15M 19.30M 19.32M
Number of Employees 1460 1230 1160 1150
Number of Part-Time Employees 0 0 0 0

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