Sturm Ruger and Co/ US8641591081 /
| 2024-04-24 5:42:39 PM | Chg. -0.39 | Volume | Bid5:43:59 PM | Ask5:43:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.50USD | -0.83% | 20,206 Turnover: 475,228.46 |
46.48Bid Size: 100 | 46.52Ask Size: 200 | 821.39 mill.USD | 2.73% | 17.03 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.8200 | 104.2410 | 103.7950 | 82.7110 | 73.9140 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 126.6110 | 131.7820 | 117.5340 | 103.3430 | 99.6450 | ||||||
| Inventories | 37.0990 | 54.5350 | 39.7140 | 31.4200 | 28.3010 | ||||||
| Accounts Receivable | 71.7210 | 69.4420 | 60.0820 | 45.0310 | 52.6400 | ||||||
| Cash and Cash Equivalents | 69.2250 | 87.1260 | 63.4870 | 38.4920 | 35.4200 | ||||||
| Current Assets | 189.2720 | 223.6220 | 166.7840 | 232.1890 | 249.3160 | ||||||
| Total Assets | 315.8830 | 355.4040 | 284.3180 | 335.5320 | 348.9610 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.1000 | 8.5000 | 1.4000 | - | - | ||||||
| Liabilities | 88.1450 | 89.5040 | 54.1690 | 71.2900 | 63.5030 | ||||||
| Share Capital | 23.7760 | 24.0340 | 24.0920 | 24.1230 | 24.1600 | ||||||
| Total Equity | 227.7380 | 265.9000 | 230.1490 | 264.2420 | 285.4580 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 315.8830 | 355.4040 | 284.3180 | 335.5320 | 348.9610 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 551.0940 | 664.3280 | 522.2560 | 495.6350 | 410.5060 | ||||||
| Depreciation (total) | 36.2350 | - | - | - | - | ||||||
| Operating Result | 94.5450 | 134.4090 | 76.3490 | 67.0090 | 39.3750 | ||||||
| Interest Income | -.1510 | -.1720 | -.1250 | -.1190 | 2.4020 | ||||||
| Income Before Taxes | 96.1000 | 135.9210 | 77.6460 | 68.7140 | 43.0270 | ||||||
| Income Taxes | 33.9740 | 48.4490 | 25.5040 | 17.7810 | 10.7360 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 62.1260 | 87.4720 | 52.1420 | 50.9330 | 32.2910 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.5690 | 104.8000 | 101.1910 | 119.8120 | 49.5870 | ||||||
| Cash Flow from Investing Activities | -28.4830 | -34.8900 | -33.5930 | -124.7900 | -35.4440 | ||||||
| Cash Flow from Financing | -23.7620 | -52.0090 | -91.2370 | -20.0170 | -17.2150 | ||||||
| Decrease / Increase in Cash | 60.3240 | 17.9010 | -23.6390 | -24.9950 | -3.0720 | ||||||
| Employees | 1,920 | 2,120 | 1,750 | 1,830 | 1,609 | ||||||
