Sturm Ruger and Co/ US8641591081 /
| 2024-04-18 10:10:00 PM | Chg. +0.50 | Volume | Bid12:58:01 AM | Ask12:58:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.12USD | +1.10% | 169,814 Turnover: 4.9 mill. |
45.80Bid Size: 100 | 46.42Ask Size: 100 | 814.67 mill.USD | 2.75% | 16.89 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.7110 | 73.9140 | 70.7330 | 73.6310 | 76.8530 | ||||||
| Intangible Assets | - | - | - | - | 11.6080 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 103.3430 | 99.6450 | 113.8850 | 113.6100 | 122.9250 | ||||||
| Inventories | 31.4200 | 28.3010 | 29.0770 | 43.8500 | 64.9930 | ||||||
| Accounts Receivable | 45.0310 | 52.6400 | 57.8760 | 57.0360 | 65.4490 | ||||||
| Cash and Cash Equivalents | 38.4920 | 35.4200 | 20.1470 | 21.0440 | 65.1730 | ||||||
| Current Assets | 232.1890 | 249.3160 | 234.3730 | 328.7330 | 361.8380 | ||||||
| Total Assets | 335.5320 | 348.9610 | 348.2580 | 442.3430 | 484.7630 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 71.2900 | 63.5030 | 83.5590 | 78.6820 | 168.0250 | ||||||
| Share Capital | 24.1230 | 24.1600 | 24.2060 | 24.3060 | 24.3780 | ||||||
| Total Equity | 264.2420 | 285.4580 | 264.6990 | 363.6610 | 316.7380 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 335.5320 | 348.9610 | 348.2580 | 442.3430 | 484.7630 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 495.6350 | 410.5060 | 568.8680 | 730.7360 | 595.8420 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 67.0090 | 39.3750 | 119.1480 | 203.1360 | 103.4560 | ||||||
| Interest Income | -.1190 | 2.4020 | .9350 | -.1150 | 2.2960 | ||||||
| Income Before Taxes | 68.7140 | 43.0270 | 120.9810 | 206.5940 | 108.2790 | ||||||
| Income Taxes | 17.7810 | 10.7360 | 30.5830 | 50.6950 | 19.9470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 50.9330 | 32.2910 | 90.3980 | 155.8990 | 88.3320 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119.8120 | 49.5870 | 143.8060 | 172.3390 | 77.2310 | ||||||
| Cash Flow from Investing Activities | -124.7900 | -35.4440 | -43.8860 | -107.5370 | 13.2090 | ||||||
| Cash Flow from Financing | -20.0170 | -17.2150 | -115.1930 | -63.9050 | -46.3110 | ||||||
| Decrease / Increase in Cash | -24.9950 | -3.0720 | -15.2730 | .8970 | 44.1290 | ||||||
| Employees | 1,830 | 1,609 | - | - | - | ||||||
