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10-Q Filing

STURM RUGER & CO INC CIK: 95029 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001174947-14-000361
Period End Date 20140930
Filing Date 20141029
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance rgr-20140927.xml
Filing Contents
Balance Sheet 62 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 $28.05M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $54.26M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $30.98M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $55.06M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $45.84M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $67.38M USD Point-in-time
Gross inventories InventoryGross $64.20M USD Point-in-time
Gross inventories InventoryGross $92.40M USD Point-in-time
Less LIFO reserve InventoryLIFOReserve $39.68M USD Point-in-time
Less LIFO reserve InventoryLIFOReserve $38.52M USD Point-in-time
Less excess and obsolescence reserve InventoryValuationReserves $5.02M USD Point-in-time
Less excess and obsolescence reserve InventoryValuationReserves $2.42M USD Point-in-time
Net inventories InventoryNet $23.26M USD Point-in-time
Net inventories InventoryNet $47.70M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $7.38M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $7.64M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.28M USD Point-in-time
Total Current Assets AssetsCurrent $157.63M USD Point-in-time
Total Current Assets AssetsCurrent $131.51M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $277.51M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $250.13M USD Point-in-time
Less allowances for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $174.24M USD Point-in-time
Less allowances for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $149.10M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $103.27M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $101.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $18.46M USD Point-in-time
Total Assets Assets $277.12M USD Point-in-time
Total Assets Assets $265.28M USD Point-in-time
Trade accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $24.61M USD Point-in-time
Trade accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $46.99M USD Point-in-time
Product liability ProductLiabilityCurrent $971.00K USD Point-in-time
Product liability ProductLiabilityCurrent $643.00K USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $18.05M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $34.63M USD Point-in-time
Workers' compensation WorkersCompensationLiabilityCurrent $5.34M USD Point-in-time
Workers' compensation WorkersCompensationLiabilityCurrent $5.31M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $239.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $370.00K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $88.17M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $48.98M USD Point-in-time
Product liability ProductLiabilityAccrualNoncurrent $265.00K USD Point-in-time
Product liability ProductLiabilityAccrualNoncurrent $234.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $9.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $9.86M 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 $24.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.61M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $215.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $192.09M USD Point-in-time
Less: Treasury stock - at cost 2014 and 2013 - 4,299,434 shares TreasuryStockValue $37.88M USD Point-in-time
Less: Treasury stock - at cost 2014 and 2013 - 4,299,434 shares TreasuryStockValue $37.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.38M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $179.09M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $206.21M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $265.28M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $277.12M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net Sales SalesRevenueGoodsNet $98.33M USD 1 Quarter
Net Sales SalesRevenueGoodsNet $170.94M USD 1 Quarter
Net Sales SalesRevenueGoodsNet $506.38M USD 3 Qtrs
Net Sales SalesRevenueGoodsNet $421.87M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $286.65M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $311.40M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $74.59M USD 1 Quarter
Cost of products sold CostOfGoodsSold $108.00M USD 1 Quarter
Gross profit GrossProfit $23.74M USD 1 Quarter
Gross profit GrossProfit $135.21M USD 3 Qtrs
Gross profit GrossProfit $194.97M USD 3 Qtrs
Gross profit GrossProfit $62.94M USD 1 Quarter
Selling SellingExpense $9.66M USD 1 Quarter
Selling SellingExpense $37.25M USD 3 Qtrs
Selling SellingExpense $32.07M USD 3 Qtrs
Selling SellingExpense $7.59M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.97M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.19M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.17M USD 3 Qtrs
Other operating expenses, net OtherExpenses $49.00K USD 3 Qtrs
Other operating expenses, net OtherExpenses $287.00K USD 1 Quarter
Other operating expenses, net OtherExpenses - USD 1 Quarter
Other operating expenses, net OtherExpenses - USD 3 Qtrs
Total operating expenses OperatingExpenses $18.16M USD 1 Quarter
Total operating expenses OperatingExpenses $54.24M USD 3 Qtrs
Total operating expenses OperatingExpenses $13.78M USD 1 Quarter
Total operating expenses OperatingExpenses $62.27M USD 3 Qtrs
Operating income OperatingIncomeLoss $9.96M USD 1 Quarter
Operating income OperatingIncomeLoss $80.98M USD 3 Qtrs
Operating income OperatingIncomeLoss $44.78M USD 1 Quarter
Operating income OperatingIncomeLoss $132.71M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-37.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-110.00K USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-95.00K USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-40.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.17M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $408.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $769.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $673.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $674.00K USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $1.06M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $636.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $368.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.03M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.38M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.60M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $48.68M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $28.65M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $16.48M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $3.81M USD 1 Quarter
Net income and comprehensive income NetIncomeLoss $84.70M USD 3 Qtrs
Net income and comprehensive income NetIncomeLoss $53.39M USD 3 Qtrs
Net income and comprehensive income NetIncomeLoss $6.78M USD 1 Quarter
Net income and comprehensive income NetIncomeLoss $28.67M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $4.38 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $0.35 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $2.75 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $1.48 USD 1 Quarter
Fully diluted earnings per share EarningsPerShareDiluted $1.44 USD 1 Quarter
Fully diluted earnings per share EarningsPerShareDiluted $2.69 USD 3 Qtrs
Fully diluted earnings per share EarningsPerShareDiluted $4.25 USD 3 Qtrs
Fully diluted earnings per share EarningsPerShareDiluted $0.34 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareDeclared $1.54 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareDeclared $1.48 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $84.70M USD 3 Qtrs
Net income NetIncomeLoss $53.39M USD 3 Qtrs
Net income NetIncomeLoss $6.78M USD 1 Quarter
Net income NetIncomeLoss $28.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $26.82M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.18M USD 3 Qtrs
Slow moving inventory valuation adjustment InventoryWriteDown $2.62M USD 3 Qtrs
Slow moving inventory valuation adjustment InventoryWriteDown $237.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.30M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.19M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.97M USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $99.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $8.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $607.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $511.00K USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $-21.54M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $20.82M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $27.06M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.20M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.41M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $709.00K USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $15.35M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-17.59M USD 3 Qtrs
Product liability IncreaseDecreaseInProductLiability $508.00K USD 3 Qtrs
Product liability IncreaseDecreaseInProductLiability $-360.00K USD 3 Qtrs
Prepaid expenses, other assets and other liabilities IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities $14.31M USD 3 Qtrs
Prepaid expenses, other assets and other liabilities IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities $10.82M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.90M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $131.00K USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.74M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.95M USD 3 Qtrs
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $28.70M USD 3 Qtrs
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $30.60M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $120.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $179.00K USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-30.48M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-28.52M USD 3 Qtrs
Tax benefit from exercise of stock options and vesting of RSU's ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.29M USD 3 Qtrs
Tax benefit from exercise of stock options and vesting of RSU's ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.62M USD 3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.36M USD 3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.41M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $23.00K USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $28.73M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $29.86M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-29.98M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-29.45M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-27.01M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $23.28M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $28.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $54.26M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $30.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $55.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $28.05M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $54.26M 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 $55.06M USD Point-in-time
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $179.09M USD Point-in-time
Balance StockholdersEquity $206.21M USD Point-in-time
Net income and comprehensive income NetIncomeLoss $84.70M USD 3 Qtrs
Net income and comprehensive income NetIncomeLoss $53.39M USD 3 Qtrs
Net income and comprehensive income NetIncomeLoss $6.78M USD 1 Quarter
Net income and comprehensive income NetIncomeLoss $28.67M USD 1 Quarter
Dividends paid DividendsCommonStock $-28.73M USD 3 Qtrs
Unpaid dividends accrued DividendsPaidinkind $-1.01M USD 3 Qtrs
Recognition of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.19M USD 3 Qtrs
Exercise of stock options and vesting of RSU's AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-2.34M USD 3 Qtrs
Tax benefit realized from exercise of stock options and vesting of RSU's AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.62M USD 3 Qtrs
Common stock issued - compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 Qtrs
Balance StockholdersEquity $179.09M USD Point-in-time
Balance StockholdersEquity $206.21M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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