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Sturm Ruger & Co Inc/  US8641591081  /

IEX
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  66   101   110.6610   103.8200   104.2410
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   136.2080   126.6110   131.7820
Inventories
  16   23.3000   44.6890   37.0990   54.5350
Accounts Receivable
  43   67.4000   49.7350   71.7210   69.4420
Cash and Cash Equivalents
  31   55.1000   8.9010   69.2250   87.1260
Current Assets
  96.9000   157.6000   118.1740   189.2720   223.6220
Total Assets
  174.5000   277.1000   254.3820   315.8830   355.4040

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  13.4000   0.0000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   8.3000   6.1000   8.5000
Liabilities
  79.5000   98   68.9200   88.1450   89.5040
Share Capital
  23.6000   23.6000   23.7170   23.7760   24.0340
Total Equity
  95   179.1000   185.4620   227.7380   265.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  174.5000   277.1000   254.3820   315.8830   355.4040

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  491.8000   688.3000   544.4740   551.0940   664.3280
Depreciation (total)
  -   -   36.7060   36.2350   -
Operating Result
  111.1000   174.9000   56.3380   94.5450   134.4090
Interest Income
  -.1000   -.1000   -.1500   -.1510   -.1720
Income Before Taxes
  112.1000   175.2000   57.2400   96.1000   135.9210
Income Taxes
  41.5000   64   18.6120   33.9740   48.4490
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.6000   111.3000   38.6280   62.1260   87.4720

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.6900   5.7600   1.9900   3.3200   4.6200
Dividend per Share
  5.8000   2.1200   1.6200   1.1000   1.7300

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  87.2000   119.7000   55.5510   112.5690   104.8000
Cash Flow from Investing Activities
  -26.3000   -54.4000   -45.5470   -28.4830   -34.8900
Cash Flow from Financing
  -111   -41.2000   -56.1670   -23.7620   -52.0090
Decrease / Increase in Cash
  -50.1000   24.1000   -46.1630   60.3240   17.9010
Employees
  1,460   1,880   1,843   1,920   2,120