Sturm Ruger and Co/ US8641591081 /
| 2024-05-13 10:10:00 PM | Chg. -0.59 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.99USD | -1.35% | 141,054 Turnover: 3.38 mill. |
42.77Bid Size: 100 | 43.32Ask Size: 100 | 759.38 mill.USD | 2.95% | 15.75 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 110.6610 | 103.8200 | 104.2410 | 103.7950 | 82.7110 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 136.2080 | 126.6110 | 131.7820 | 117.5340 | 103.3430 | ||||||
| Inventories | 44.6890 | 37.0990 | 54.5350 | 39.7140 | 31.4200 | ||||||
| Accounts Receivable | 49.7350 | 71.7210 | 69.4420 | 60.0820 | 45.0310 | ||||||
| Cash and Cash Equivalents | 8.9010 | 69.2250 | 87.1260 | 63.4870 | 38.4920 | ||||||
| Current Assets | 118.1740 | 189.2720 | 223.6220 | 166.7840 | 232.1890 | ||||||
| Total Assets | 254.3820 | 315.8830 | 355.4040 | 284.3180 | 335.5320 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.3000 | 6.1000 | 8.5000 | 1.4000 | - | ||||||
| Liabilities | 68.9200 | 88.1450 | 89.5040 | 54.1690 | 71.2900 | ||||||
| Share Capital | 23.7170 | 23.7760 | 24.0340 | 24.0920 | 24.1230 | ||||||
| Total Equity | 185.4620 | 227.7380 | 265.9000 | 230.1490 | 264.2420 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 254.3820 | 315.8830 | 355.4040 | 284.3180 | 335.5320 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 544.4740 | 551.0940 | 664.3280 | 522.2560 | 495.6350 | ||||||
| Depreciation (total) | 36.7060 | 36.2350 | - | - | - | ||||||
| Operating Result | 56.3380 | 94.5450 | 134.4090 | 76.3490 | 67.0090 | ||||||
| Interest Income | -.1500 | -.1510 | -.1720 | -.1250 | -.1190 | ||||||
| Income Before Taxes | 57.2400 | 96.1000 | 135.9210 | 77.6460 | 68.7140 | ||||||
| Income Taxes | 18.6120 | 33.9740 | 48.4490 | 25.5040 | 17.7810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 38.6280 | 62.1260 | 87.4720 | 52.1420 | 50.9330 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.5510 | 112.5690 | 104.8000 | 101.1910 | 119.8120 | ||||||
| Cash Flow from Investing Activities | -45.5470 | -28.4830 | -34.8900 | -33.5930 | -124.7900 | ||||||
| Cash Flow from Financing | -56.1670 | -23.7620 | -52.0090 | -91.2370 | -20.0170 | ||||||
| Decrease / Increase in Cash | -46.1630 | 60.3240 | 17.9010 | -23.6390 | -24.9950 | ||||||
| Employees | 1,843 | 1,920 | 2,120 | 1,750 | 1,830 | ||||||
