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10-Q Filing

STURM RUGER & CO INC CIK: 95029 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001174947-16-003336
Period End Date 20160930
Filing Date 20161101
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance rgr-20161001.xml
Filing Contents
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Treasury stock, shares TreasuryStockShares 5.06M shares Point-in-time
Treasury stock, shares TreasuryStockShares 5.06M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $69.22M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $8.90M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $101.36M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $60.25M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $70.32M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $71.72M USD Point-in-time
Gross inventories InventoryGross $89.86M USD Point-in-time
Gross inventories InventoryGross $81.28M USD Point-in-time
Less LIFO reserve InventoryLIFOReserve $42.06M USD Point-in-time
Less LIFO reserve InventoryLIFOReserve $43.84M USD Point-in-time
Less excess and obsolescence reserve InventoryValuationReserves $2.12M USD Point-in-time
Less excess and obsolescence reserve InventoryValuationReserves $2.45M USD Point-in-time
Net inventories InventoryNet $43.57M USD Point-in-time
Net inventories InventoryNet $37.10M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $8.22M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $9.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.01M USD Point-in-time
Total Current Assets AssetsCurrent $189.27M USD Point-in-time
Total Current Assets AssetsCurrent $231.12M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $320.46M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $308.60M USD Point-in-time
Less allowances for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $204.78M USD Point-in-time
Less allowances for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $218.40M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $102.06M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $103.82M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.79M USD Point-in-time
Total Assets Assets $315.88M USD Point-in-time
Total Assets Assets $360.85M USD Point-in-time
Trade accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $42.99M USD Point-in-time
Trade accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $53.43M USD Point-in-time
Product liability ProductLiabilityCurrent $1.46M USD Point-in-time
Product liability ProductLiabilityCurrent $642.00K USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $25.90M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $28.30M USD Point-in-time
Workers' compensation WorkersCompensationLiabilityCurrent $4.42M USD Point-in-time
Workers' compensation WorkersCompensationLiabilityCurrent $5.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $85.20M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $81.99M USD Point-in-time
Product liability ProductLiabilityAccrualNoncurrent $102.00K USD Point-in-time
Product liability ProductLiabilityAccrualNoncurrent $95.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilities $9.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilities $6.05M USD Point-in-time
Contingent liabilities - Note 10 CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities - Note 10 CommitmentsAndContingencies - USD Point-in-time
Common Stock CommonStockValue $23.78M USD Point-in-time
Common Stock CommonStockValue $24.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $26.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $29.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $280.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $239.10M USD Point-in-time
Less: Treasury stock - at cost 2016 - 5,062,347 shares 2015 - 5,062,347 shares TreasuryStockValue $64.73M USD Point-in-time
Less: Treasury stock - at cost 2016 - 5,062,347 shares 2015 - 5,062,347 shares TreasuryStockValue $64.73M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $266.12M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $227.74M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $360.85M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $315.88M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Total net sales SalesRevenueGoodsNet $120.87M USD 1 Quarter
Total net sales SalesRevenueGoodsNet $161.43M USD 1 Quarter
Total net sales SalesRevenueGoodsNet $398.70M USD 3 Qtrs
Total net sales SalesRevenueGoodsNet $502.48M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $336.42M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $274.78M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $111.18M USD 1 Quarter
Cost of products sold CostOfGoodsSold $86.86M USD 1 Quarter
Gross profit GrossProfit $123.92M USD 3 Qtrs
Gross profit GrossProfit $166.06M USD 3 Qtrs
Gross profit GrossProfit $34.01M USD 1 Quarter
Gross profit GrossProfit $50.25M USD 1 Quarter
Selling SellingExpense $9.17M USD 1 Quarter
Selling SellingExpense $13.38M USD 1 Quarter
Selling SellingExpense $34.26M USD 3 Qtrs
Selling SellingExpense $41.26M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.05M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.21M USD 3 Qtrs
Total operating expenses OperatingExpenses $63.31M USD 3 Qtrs
Total operating expenses OperatingExpenses $16.05M USD 1 Quarter
Total operating expenses OperatingExpenses $20.18M USD 1 Quarter
Total operating expenses OperatingExpenses $55.47M USD 3 Qtrs
Operating income OperatingIncomeLoss $68.45M USD 3 Qtrs
Operating income OperatingIncomeLoss $17.96M USD 1 Quarter
Operating income OperatingIncomeLoss $102.75M USD 3 Qtrs
Operating income OperatingIncomeLoss $30.07M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-36.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-32.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-102.00K USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-113.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $418.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $917.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $247.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.33M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $1.22M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $815.00K USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $211.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $386.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.67M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.57M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.45M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $36.92M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $6.21M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $24.64M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $10.60M USD 1 Quarter
Net income and comprehensive income NetIncomeLoss $11.96M USD 1 Quarter
Net income and comprehensive income NetIncomeLoss $66.64M USD 3 Qtrs
Net income and comprehensive income NetIncomeLoss $45.03M USD 3 Qtrs
Net income and comprehensive income NetIncomeLoss $19.85M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $3.51 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $1.05 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $2.41 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $3.48 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $2.33 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareDeclared $0.85 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.96M USD 1 Quarter
Net income NetIncomeLoss $66.64M USD 3 Qtrs
Net income NetIncomeLoss $45.03M USD 3 Qtrs
Net income NetIncomeLoss $19.85M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.26M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $26.69M USD 3 Qtrs
Slow moving inventory valuation adjustment InventoryWriteDown $-1.13M USD 3 Qtrs
Slow moving inventory valuation adjustment InventoryWriteDown $630.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.44M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.21M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $800.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.10M USD 1 Quarter
Loss (gain) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $157.00K USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-50.00K USD 3 Qtrs
Deferred income taxes DeferredOtherTaxExpenseBenefit $-78.00K USD 3 Qtrs
Deferred income taxes DeferredOtherTaxExpenseBenefit $2.52M USD 3 Qtrs
Impairment of assets EquityMethodInvestmentOtherThanTemporaryImpairment $6.00K USD 3 Qtrs
Impairment of assets EquityMethodInvestmentOtherThanTemporaryImpairment $32.00K USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $-1.40M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $3.25M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-5.05M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $7.11M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.76M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $956.00K USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-2.67M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.60M USD 3 Qtrs
Product liability IncreaseDecreaseInProductLiability $-101.00K USD 3 Qtrs
Product liability IncreaseDecreaseInProductLiability $806.00K USD 3 Qtrs
Prepaid expenses, other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-5.65M USD 3 Qtrs
Prepaid expenses, other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.34M USD 3 Qtrs
Income taxes payable and prepaid income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $4.20M USD 3 Qtrs
Income taxes payable and prepaid income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.78M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $94.95M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $85.39M USD 3 Qtrs
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $23.05M USD 3 Qtrs
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $24.49M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $222.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $7.00K USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-23.04M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-24.27M USD 3 Qtrs
Tax benefit from exercise of stock options and vesting of RSU's ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $8.83M USD 3 Qtrs
Tax benefit from exercise of stock options and vesting of RSU's ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $305.00K USD 3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $97.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.84M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.04M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $15.89M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-19.33M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-30.21M USD 3 Qtrs
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $51.35M USD 3 Qtrs
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $32.14M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $69.22M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $8.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $101.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $60.25M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $69.22M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $8.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $101.36M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $60.25M USD Point-in-time
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $266.12M USD Point-in-time
Balance StockholdersEquity $227.74M USD Point-in-time
Net income and comprehensive income NetIncomeLoss $11.96M USD 1 Quarter
Net income and comprehensive income NetIncomeLoss $66.64M USD 3 Qtrs
Net income and comprehensive income NetIncomeLoss $45.03M USD 3 Qtrs
Net income and comprehensive income NetIncomeLoss $19.85M USD 1 Quarter
Dividends paid DividendsCommonStock $25.04M USD 3 Qtrs
Unpaid dividends accrued DividendsPaidinkind $266.00K USD 3 Qtrs
Recognition of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.21M USD 3 Qtrs
Vesting of RSU's AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $-14.00M USD 3 Qtrs
Tax benefit realized from vesting of RSU's AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $8.83M USD 3 Qtrs
Common stock issued - compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 Qtrs
Balance StockholdersEquity $266.12M USD Point-in-time
Balance StockholdersEquity $227.74M USD Point-in-time

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

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