Sturm Ruger and Co/ US8641591081 /
| 2024-04-30 10:10:00 PM | Chg. -0.03 | Volume | Bid12:16:59 AM | Ask12:16:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.23USD | -0.06% | 92,179 Turnover: 2.43 mill. |
45.00Bid Size: 100 | 46.30Ask Size: 200 | 816.62 mill.USD | 2.75% | 16.93 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66 | 101 | 110.6610 | 103.8200 | 104.2410 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 136.2080 | 126.6110 | 131.7820 | ||||||
| Inventories | 16 | 23.3000 | 44.6890 | 37.0990 | 54.5350 | ||||||
| Accounts Receivable | 43 | 67.4000 | 49.7350 | 71.7210 | 69.4420 | ||||||
| Cash and Cash Equivalents | 31 | 55.1000 | 8.9010 | 69.2250 | 87.1260 | ||||||
| Current Assets | 96.9000 | 157.6000 | 118.1740 | 189.2720 | 223.6220 | ||||||
| Total Assets | 174.5000 | 277.1000 | 254.3820 | 315.8830 | 355.4040 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.4000 | 0.0000 | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 8.3000 | 6.1000 | 8.5000 | ||||||
| Liabilities | 79.5000 | 98 | 68.9200 | 88.1450 | 89.5040 | ||||||
| Share Capital | 23.6000 | 23.6000 | 23.7170 | 23.7760 | 24.0340 | ||||||
| Total Equity | 95 | 179.1000 | 185.4620 | 227.7380 | 265.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 174.5000 | 277.1000 | 254.3820 | 315.8830 | 355.4040 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 491.8000 | 688.3000 | 544.4740 | 551.0940 | 664.3280 | ||||||
| Depreciation (total) | - | - | 36.7060 | 36.2350 | - | ||||||
| Operating Result | 111.1000 | 174.9000 | 56.3380 | 94.5450 | 134.4090 | ||||||
| Interest Income | -.1000 | -.1000 | -.1500 | -.1510 | -.1720 | ||||||
| Income Before Taxes | 112.1000 | 175.2000 | 57.2400 | 96.1000 | 135.9210 | ||||||
| Income Taxes | 41.5000 | 64 | 18.6120 | 33.9740 | 48.4490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 70.6000 | 111.3000 | 38.6280 | 62.1260 | 87.4720 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 87.2000 | 119.7000 | 55.5510 | 112.5690 | 104.8000 | ||||||
| Cash Flow from Investing Activities | -26.3000 | -54.4000 | -45.5470 | -28.4830 | -34.8900 | ||||||
| Cash Flow from Financing | -111 | -41.2000 | -56.1670 | -23.7620 | -52.0090 | ||||||
| Decrease / Increase in Cash | -50.1000 | 24.1000 | -46.1630 | 60.3240 | 17.9010 | ||||||
| Employees | 1,460 | 1,880 | 1,843 | 1,920 | 2,120 | ||||||
