10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-13-000215 |
| Period End Date | 20130331 |
| Filing Date | 20130429 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | rgr-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
4.30M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.30M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$81.06M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$45.61M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$75.83M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$43.02M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$59.48M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$55.83M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$54.27M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$38.09M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$38.22M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$1.96M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$1.73M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$14.09M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$16.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$127.81M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$96.92M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$203.26M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$195.71M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$129.72M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$133.82M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$65.99M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$69.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.57M | USD | Point-in-time |
| Total Assets |
Assets
|
$211.47M | USD | Point-in-time |
| Total Assets |
Assets
|
$174.49M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$38.50M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$41.46M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$720.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$991.00K | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.16M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.18M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$4.47M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$4.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$489.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$80.71M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$59.49M | USD | Point-in-time |
| Accrued pension liability |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$19.63M | USD | Point-in-time |
| Accrued pension liability |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$18.87M | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$252.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$337.00K | USD | Point-in-time |
| Contingent liabilities - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$139.05M | USD | Point-in-time |
| Less: Treasury stock - at cost 2013 and 2012 - 4,299,434 shares |
TreasuryStockValue
|
$37.88M | USD | Point-in-time |
| Less: Treasury stock - at cost 2013 and 2012 - 4,299,434 shares |
TreasuryStockValue
|
$37.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.62M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$111.64M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$95.03M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$174.49M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$211.47M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueGoodsNet
|
$155.91M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$112.34M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$70.54M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$94.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.79M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$11.00M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$15.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-16.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-23.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$178.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$265.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$155.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$249.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.63M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$23.72M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$15.48M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.39M | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$235.00K | USD | 1 Quarter |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$-53.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$928.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.33M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$70.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.36M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.68M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$16.46M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$6.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.65M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.68M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.61M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.84M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.68M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.24M | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-65.00K | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$186.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
|
$-5.12M | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
|
$2.68M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.13M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.19M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.84M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.41M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.05M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.71M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$70.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$19.99M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.63M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.04M | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.75M | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$922.00K | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$884.00K | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.06M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.02M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.14M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.22M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.83M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$111.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.03M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$23.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.48M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$-7.80M | USD | 1 Quarter |
| Accrued dividends |
DividendsPaidinkind
|
$-303.00K | USD | 1 Quarter |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.33M | USD | 1 Quarter |
| Exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-2.08M | USD | 1 Quarter |
| Tax benefit realized from exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$111.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.03M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.