Sturm Ruger & Company (RGR)
Sturm Ruger & Company Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 95.83M | 81.06M | 79.34M | 76.53M | 72.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 49.03M | 42.22M | 33.42M | 31.86M | 30.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 7.621M | 10.22M | 7.755M | 4.049M | 3.548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 1.025M | 6.968M | 1.355M | 0.801M | 0.957M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 160.36M | 146.24M | 126.74M | 118.25M | 112.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 171.87M | 169.14M | 160.57M | 156.90M | 154.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 119.25M | 116.20M | 114.27M | 112.12M | 110.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 52.62M | 52.95M | 46.30M | 44.78M | 44.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Assets | 8.102M | 7.289M | 8.654M | 8.209M | 5.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 61.03M | 60.27M | 58.93M | 57.09M | 53.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 221.39M | 206.51M | 185.68M | 175.34M | 166.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 31.08M | 28.59M | 19.79M | 18.97M | 19.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 15.37M | 19.48M | 16.40M | 15.06M | 13.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 1.283M | 1.305M | 1.062M | 0.741M | 0.749M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 52.14M | 49.60M | 38.98M | 36.85M | 37.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 0.398M | 0.441M | 0.414M | 0.415M | 0.445M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 19.48M | 19.52M | 9.78M | 9.77M | 9.801M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 71.62M | 69.12M | 48.76M | 46.62M | 47.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 19.15M | 19.08M | 19.04M | 18.91M | 18.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 23.44M | 23.38M | 23.34M | 23.21M | 23.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 11.36M | 10.45M | 9.966M | 9.934M | 9.428M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 180.40M | 168.98M | 161.15M | 153.11M | 144.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 37.88M | 37.88M | 37.88M | 37.88M | 37.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 149.78M | 137.39M | 136.92M | 128.72M | 119.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 221.39M | 206.51M | 185.68M | 175.34M | 166.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |