Sturm Ruger and Co/ US8641591081 /
| 2024-04-30 10:10:00 PM | Chg. -0.03 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.23USD | -0.06% | 92,189 Turnover: 2.43 mill. |
43.97Bid Size: 100 | 56.68Ask Size: 100 | 816.62 mill.USD | 2.75% | 16.93 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 52.9000 | 66 | 101 | 110.6610 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 136.2080 | ||||||
| Inventories | - | 10.2000 | 16 | 23.3000 | 44.6890 | ||||||
| Accounts Receivable | - | 42.2000 | 43 | 67.4000 | 49.7350 | ||||||
| Cash and Cash Equivalents | - | 81.1000 | 31 | 55.1000 | 8.9010 | ||||||
| Current Assets | - | 146.2000 | 96.9000 | 157.6000 | 118.1740 | ||||||
| Total Assets | - | 206.5000 | 174.5000 | 277.1000 | 254.3820 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 12.3000 | 13.4000 | 0.0000 | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 8.3000 | ||||||
| Liabilities | - | 69.1000 | 79.5000 | 98 | 68.9200 | ||||||
| Share Capital | - | 23.4000 | 23.6000 | 23.6000 | 23.7170 | ||||||
| Total Equity | - | 137.4000 | 95 | 179.1000 | 185.4620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 206.5000 | 174.5000 | 277.1000 | 254.3820 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 255.2000 | 328.8000 | 491.8000 | 688.3000 | 544.4740 | ||||||
| Depreciation (total) | - | - | - | - | 36.7060 | ||||||
| Operating Result | 43.4000 | 62.4000 | 111.1000 | 174.9000 | 56.3380 | ||||||
| Interest Income | -.1000 | -.1000 | -.1000 | -.1000 | -.1500 | ||||||
| Income Before Taxes | 44.1000 | 63.5000 | 112.1000 | 175.2000 | 57.2400 | ||||||
| Income Taxes | 15.9000 | 23.5000 | 41.5000 | 64 | 18.6120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 28.3000 | 40 | 70.6000 | 111.3000 | 38.6280 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.5000 | 57.4000 | 87.2000 | 119.7000 | 55.5510 | ||||||
| Cash Flow from Investing Activities | -21.1000 | 30.7000 | -26.3000 | -54.4000 | -45.5470 | ||||||
| Cash Flow from Financing | -11.2000 | -12.2000 | -111 | -41.2000 | -56.1670 | ||||||
| Decrease / Increase in Cash | .1000 | 75.9000 | -50.1000 | 24.1000 | -46.1630 | ||||||
| Employees | 1,160 | 1,230 | 1,460 | 1,880 | 1,843 | ||||||
