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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  52.9000   66   101   110.6610   103.8200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   136.2080   126.6110
Inventories
  10.2000   16   23.3000   44.6890   37.0990
Accounts Receivable
  42.2000   43   67.4000   49.7350   71.7210
Cash and Cash Equivalents
  81.1000   31   55.1000   8.9010   69.2250
Current Assets
  146.2000   96.9000   157.6000   118.1740   189.2720
Total Assets
  206.5000   174.5000   277.1000   254.3820   315.8830

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  12.3000   13.4000   0.0000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   8.3000   6.1000
Liabilities
  69.1000   79.5000   98   68.9200   88.1450
Share Capital
  23.4000   23.6000   23.6000   23.7170   23.7760
Total Equity
  137.4000   95   179.1000   185.4620   227.7380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  206.5000   174.5000   277.1000   254.3820   315.8830

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  328.8000   491.8000   688.3000   544.4740   551.0940
Depreciation (total)
  -   -   -   36.7060   36.2350
Operating Result
  62.4000   111.1000   174.9000   56.3380   94.5450
Interest Income
  -.1000   -.1000   -.1000   -.1500   -.1510
Income Before Taxes
  63.5000   112.1000   175.2000   57.2400   96.1000
Income Taxes
  23.5000   41.5000   64   18.6120   33.9740
Minority Interests Profit
  -   -   -   -   -
Net Income
  40   70.6000   111.3000   38.6280   62.1260

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.1200   3.6900   5.7600   1.9900   3.3200
Dividend per Share
  0.4300   5.8000   2.1200   1.6200   1.1000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  57.4000   87.2000   119.7000   55.5510   112.5690
Cash Flow from Investing Activities
  30.7000   -26.3000   -54.4000   -45.5470   -28.4830
Cash Flow from Financing
  -12.2000   -111   -41.2000   -56.1670   -23.7620
Decrease / Increase in Cash
  75.9000   -50.1000   24.1000   -46.1630   60.3240
Employees
  1,230   1,460   1,880   1,843   1,920