Sturm Ruger & Co Inc/ US8641591081 /
2024-10-31 8:59:57 PM | Chg. -1.69 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.13USD | -4.14% | 15,699 Turnover: 612,833.23 |
-Bid Size: - | -Ask Size: - | 662.74 mill.USD | 3.23% | 14.40 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 103.7950 | 82.7110 | 73.9140 | 70.7330 | 73.6310 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 117.5340 | 103.3430 | 99.6450 | 113.8850 | 113.6100 | ||||||
Inventories | 39.7140 | 31.4200 | 28.3010 | 29.0770 | 43.8500 | ||||||
Accounts Receivable | 60.0820 | 45.0310 | 52.6400 | 57.8760 | 57.0360 | ||||||
Cash and Cash Equivalents | 63.4870 | 38.4920 | 35.4200 | 20.1470 | 21.0440 | ||||||
Current Assets | 166.7840 | 232.1890 | 249.3160 | 234.3730 | 328.7330 | ||||||
Total Assets | 284.3180 | 335.5320 | 348.9610 | 348.2580 | 442.3430 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.4000 | - | - | - | - | ||||||
Liabilities | 54.1690 | 71.2900 | 63.5030 | 83.5590 | 78.6820 | ||||||
Share Capital | 24.0920 | 24.1230 | 24.1600 | 24.2060 | 24.3060 | ||||||
Total Equity | 230.1490 | 264.2420 | 285.4580 | 264.6990 | 363.6610 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 284.3180 | 335.5320 | 348.9610 | 348.2580 | 442.3430 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 522.2560 | 495.6350 | 410.5060 | 568.8680 | 730.7360 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 76.3490 | 67.0090 | 39.3750 | 119.1480 | 203.1360 | ||||||
Interest Income | -.1250 | -.1190 | 2.4020 | .9350 | -.1150 | ||||||
Income Before Taxes | 77.6460 | 68.7140 | 43.0270 | 120.9810 | 206.5940 | ||||||
Income Taxes | 25.5040 | 17.7810 | 10.7360 | 30.5830 | 50.6950 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 52.1420 | 50.9330 | 32.2910 | 90.3980 | 155.8990 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 101.1910 | 119.8120 | 49.5870 | 143.8060 | 172.3390 | ||||||
Cash Flow from Investing Activities | -33.5930 | -124.7900 | -35.4440 | -43.8860 | -107.5370 | ||||||
Cash Flow from Financing | -91.2370 | -20.0170 | -17.2150 | -115.1930 | -63.9050 | ||||||
Decrease / Increase in Cash | -23.6390 | -24.9950 | -3.0720 | -15.2730 | .8970 | ||||||
Employees | 1,750 | 1,830 | 1,609 | - | - |