Sturm Ruger & Co Balance Sheet - Quarterly (NYSE:RGR)

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$67.45 $0.45 (0.66%) RGR stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Sturm Ruger & Co involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sturm Ruger & Co stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sturm Ruger & Co had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Sturm Ruger & Co operating cash flow and Sturm Ruger & Co revenue also. Sturm Ruger & Co debt to equity ratio is 0.

View and download Sturm Ruger & Co quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash131.71M102.66M63.48M45.35M43.95M35.09M87.12M101.36M103.06M80.46M
Marketable Securities----------
Receivables50.14M61.12M60.08M53.15M55.56M77.59M69.44M70.32M64.97M74.74M
Inventory24.01M26.11M39.71M52.16M52.24M54.95M54.53M43.57M38.78M32.27M
Raw Materials----------
Work In Progress59.69M61.35M62.33M65.98M69.33M73.58M72.97M70.73M68.81M64.95M
Finished Goods11.42M12.4M22.55M33.93M29.52M27.19M24.09M19.12M15.79M12.06M
Notes Receivable----------
Other Current Assets2.6M2.98M3.5M2.6M2.43M3.25M12.51M15.85M12.98M13.48M
Total Current Assets
208.46M192.89M166.78M153.28M154.19M170.89M223.62M231.11M219.81M200.96M
Property Plant & Equipment360.55M359.49M365.01M344.62M342.31M338.72M331.63M320.46M309.47M304.74M
Accumulated Depreciation270.58M262.38M261.21M252.98M245.71M236.52M227.39M218.4M210.63M202.73M
Net Property Plant & Equipment
89.98M97.1M103.79M91.64M96.6M102.2M104.24M102.06M98.83M102M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.32M13.27M13.73M32.6M33.29M31.02M27.54M27.67M25.05M22.45M
Total Assets
312.76M303.27M284.31M277.52M284.09M304.13M355.4M360.85M343.7M325.42M
Notes Payable----------
Accounts Payable28.9M28.16M32.42M30.84M34.59M45.28M48.49M53.43M50.36M48.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.75M21.25M19.52M19.74M19.99M21.36M30.66M30.31M27.57M23.62M
Income Taxes Payable1.22M4.62M-2.57M-10.49M---3.84M
Other Current Liabilities7.49M9.97M-1.17M1.43M1.28M1.73M1.45M-1.23M
Total Current Liabilities
62.36M64.01M52.67M54.32M56.36M78.42M80.89M85.2M79.06M77.03M
Mortgages----------
Deferred Taxes/Income--1.4M---8.52M9.43M9.71M8.54M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
63.33M64.75M54.16M55.02M56.53M79.1M89.5M94.73M88.87M85.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net24.12M24.11M24.09M24.09M24.09M24.08M24.03M24.03M24.03M24.02M
Capital Surplus30.15M28.73M28.32M27.31M26.31M25.35M27.21M26.37M25.53M24.76M
Retained Earnings338.75M329.26M321.32M314.69M309.36M307.79M293.4M280.43M269.99M255.68M
Treasury Stock143.6M143.59M143.59M143.59M132.21M132.21M78.74M64.72M64.72M64.72M
Other Liabilities----------
Shareholders Equity249.43M238.52M230.14M222.5M227.55M225.02M265.9M266.11M254.82M239.74M
Total Liabilities & Shareholders Equity312.76M303.27M284.31M277.52M284.09M304.13M355.4M360.85M343.7M325.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sturm Ruger & Co historical stock prices and the current Sturm Ruger & Co stock price can tell you how the stock price has moved, whereas the Sturm Ruger & Co PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: RGR total assets, which was at $312.76M for 2018 Q2 is a balance sheet item representing value of what Sturm Ruger & Co owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sturm Ruger & Co is $63.33M. Shareholders equity comes under liabilities as it is money the company owes the holders of RGR stock.

Sturm Ruger & Co Balance Sheet - Key Ratios

Current ratio
3.34
Debt to equity ratio
0
Asset turnover ratio
1.67
Receivables turnover
8.62
Price to book ratio
5.07