$RGR
STURM RUGER & CO INC

2012 Q3 Form 10-Q Financial Statement

#000117494712000427 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4
Revenue $118.2M $80.51M
YoY Change 48.39% 37.86%
Cost Of Revenue $75.59M $51.39M
YoY Change 47.63% 29.11%
Gross Profit $42.57M $29.13M
YoY Change 49.53% 56.6%
Gross Profit Margin 36.03% 36.18%
Selling, General & Admin $15.33M $12.24M
YoY Change 34.46% 31.61%
% of Gross Profit 36.01% 42.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.400M $2.900M
YoY Change 13.33% 16.0%
% of Gross Profit 7.99% 9.96%
Operating Expenses $15.33M $12.24M
YoY Change 34.46% 31.61%
Operating Profit $27.24M $16.89M
YoY Change 59.61% 81.58%
Interest Expense -$18.00K -$21.00K
YoY Change
% of Operating Profit -0.07% -0.12%
Other Income/Expense, Net $301.0K $156.0K
YoY Change 201.0% 56.0%
Pretax Income $27.54M $17.04M
YoY Change 60.1% 81.31%
Income Tax $10.19M $6.306M
% Of Pretax Income 37.0% 37.0%
Net Earnings $17.35M $10.74M
YoY Change 60.45% 78.95%
Net Earnings / Revenue 14.68% 13.34%
Basic Earnings Per Share $0.91 $0.57
Diluted Earnings Per Share $0.88 $0.56
COMMON SHARES
Basic Shares Outstanding 19.16M 18.98M
Diluted Shares Outstanding 19.76M 19.30M

Balance Sheet

Concept 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.1M $79.30M
YoY Change 37.39% 49.62%
Cash & Equivalents $75.12M $81.06M
Short-Term Investments $30.00M $26.00M
Other Short-Term Assets $6.600M $6.300M
YoY Change 13.79% -5.97%
Inventory $13.37M $10.22M
Prepaid Expenses
Receivables $47.47M $42.23M
Other Receivables $0.00 $0.00
Total Short-Term Assets $172.5M $146.2M
YoY Change 45.83% 52.18%
LONG-TERM ASSETS
Property, Plant & Equipment $63.13M $52.95M
YoY Change 40.92% 25.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $969.0K
YoY Change
Other Assets $10.92M $7.289M
YoY Change -11.25% -17.17%
Total Long-Term Assets $75.27M $60.27M
YoY Change 32.05% -2.26%
TOTAL ASSETS
Total Short-Term Assets $172.5M $146.2M
Total Long-Term Assets $75.27M $60.27M
Total Assets $247.8M $206.5M
YoY Change 41.35% 30.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.30M $19.80M
YoY Change 64.74% 78.38%
Accrued Expenses $16.60M $11.90M
YoY Change 61.17% 32.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.21M $49.60M
YoY Change 47.3% 92.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.50M $9.800M
YoY Change 98.98% -23.44%
Total Long-Term Liabilities $19.50M $9.800M
YoY Change 98.98% -23.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.21M $49.60M
Total Long-Term Liabilities $19.50M $9.800M
Total Liabilities $73.70M $48.80M
YoY Change 58.15% 26.1%
SHAREHOLDERS EQUITY
Retained Earnings $202.3M $169.0M
YoY Change
Common Stock $37.15M $33.84M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.88M $37.88M
YoY Change
Treasury Stock Shares $4.299M $4.299M
Shareholders Equity $174.0M $137.4M
YoY Change
Total Liabilities & Shareholders Equity $247.8M $206.5M
YoY Change 41.35% 40.29%

Cashflow Statement

Concept 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $17.35M $10.74M
YoY Change 60.45% 78.95%
Depreciation, Depletion And Amortization $3.400M $2.900M
YoY Change 13.33% 16.0%
Cash From Operating Activities $24.30M $10.60M
YoY Change 107.69% 140.91%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$4.500M
YoY Change 135.29% 18.42%
Acquisitions
YoY Change
Other Investing Activities -$9.900M $38.60M
YoY Change -496.0% 601.82%
Cash From Investing Activities -$17.90M $34.10M
YoY Change 1888.89% 1905.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.200M -3.400M
YoY Change 75.61% -46.03%
NET CHANGE
Cash From Operating Activities 24.30M 10.60M
Cash From Investing Activities -17.90M 34.10M
Cash From Financing Activities -7.200M -3.400M
Net Change In Cash -800.0K 41.30M
YoY Change -111.94% -20750.0%
FREE CASH FLOW
Cash From Operating Activities $24.30M $10.60M
Capital Expenditures -$8.000M -$4.500M
Free Cash Flow $32.30M $15.10M
YoY Change 113.91% 84.15%

Facts In Submission

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STURM RUGER & CO INC
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> NOTE 1 - BASIS OF PRESENTATION</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.4in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for complete financial statements.</p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.4in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In the opinion of management, the accompanying unaudited condensed financial statements include all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation of the results of the interim periods. Operating results for the nine months ended September 29, 2012 may not be indicative of the results to be expected for the full year ending December 31, 2012. These financial statements have been prepared on a basis that is substantially consistent with the accounting principles applied in our Annual Report on Form 10-K for the year ended December 31, 2011.</p> <!--EndFragment--></div> </div>
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OperatingIncomeLoss
46407000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10916000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7289000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
319000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
177000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
813000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
466000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1999000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17495000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5474000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1045000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4782000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
122978000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20315000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12209000 USD
CY2012Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
19142000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
19082000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1725000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6968000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
29993000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
149473000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
127000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189137000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169142000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63131000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52947000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
202328000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
168981000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
118152000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
80512000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
350057000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
235575000 USD
CY2012Q3 us-gaap Selling Expense
SellingExpense
7891000 USD
CY2011Q4 us-gaap Selling Expense
SellingExpense
6581000 USD
us-gaap Selling Expense
SellingExpense
27998000 USD
us-gaap Selling Expense
SellingExpense
19961000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3317000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2110000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11500000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
174047000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
137391000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
USD
CY2011Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
133400
CY2011Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
133400
CY2011Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
8000000000 USD
CY2011Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.94
CY2011Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.94
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4299434
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4299434
CY2011Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
133400
CY2011Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
133400
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
37884000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37884000 USD
us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Use of Estimates:</u></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.4in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19759552
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19296180
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19705093
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19017732
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19160072
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18978755
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19143988
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18875788
CY2012Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4433000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4600000 USD

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