$RGR
STURM RUGER & CO INC

2013 Q1 Form 10-Q Financial Statement

#000117494713000215 Filed on April 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $155.9M $112.3M
YoY Change 38.78%
Cost Of Revenue $94.60M $70.54M
YoY Change 34.1%
Gross Profit $61.31M $41.79M
YoY Change 46.7%
Gross Profit Margin 39.32% 37.2%
Selling, General & Admin $24.21M $17.38M
YoY Change 39.3%
% of Gross Profit 39.48% 41.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.501M $3.388M
YoY Change 32.85%
% of Gross Profit 7.34% 8.11%
Operating Expenses $24.21M $17.38M
YoY Change 39.3%
Operating Profit $37.10M $24.42M
YoY Change 51.96%
Interest Expense -$16.00K -$23.00K
YoY Change -30.43%
% of Operating Profit -0.04% -0.09%
Other Income/Expense, Net $249.0K $155.0K
YoY Change 60.65%
Pretax Income $37.35M $24.57M
YoY Change 52.01%
Income Tax $13.63M $9.091M
% Of Pretax Income 36.5% 37.0%
Net Earnings $23.72M $15.48M
YoY Change 53.22%
Net Earnings / Revenue 15.21% 13.78%
Basic Earnings Per Share $1.23 $0.81
Diluted Earnings Per Share $1.20 $0.79
COMMON SHARES
Basic Shares Outstanding 19.28M shares 19.12M shares
Diluted Shares Outstanding 19.80M shares 19.55M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.60M $95.80M
YoY Change -52.4%
Cash & Equivalents $45.61M $75.84M
Short-Term Investments $20.00M
Other Short-Term Assets $8.600M $7.900M
YoY Change 8.86%
Inventory $14.09M $7.600M
Prepaid Expenses
Receivables $59.48M $49.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $127.8M $160.4M
YoY Change -20.32%
LONG-TERM ASSETS
Property, Plant & Equipment $69.44M $52.60M
YoY Change 32.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.78M $8.400M
YoY Change 40.29%
Total Long-Term Assets $83.67M $61.00M
YoY Change 37.16%
TOTAL ASSETS
Total Short-Term Assets $127.8M $160.4M
Total Long-Term Assets $83.67M $61.00M
Total Assets $211.5M $221.4M
YoY Change -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.50M $31.10M
YoY Change 33.44%
Accrued Expenses $23.60M $10.60M
YoY Change 122.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.71M $52.10M
YoY Change 54.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.10M $19.50M
YoY Change -2.05%
Total Long-Term Liabilities $19.10M $19.50M
YoY Change -2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.71M $52.10M
Total Long-Term Liabilities $19.10M $19.50M
Total Liabilities $99.80M $71.60M
YoY Change 39.39%
SHAREHOLDERS EQUITY
Retained Earnings $139.1M
YoY Change
Common Stock $16.47M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.88M
YoY Change
Treasury Stock Shares 4.299M shares
Shareholders Equity $111.6M $149.8M
YoY Change
Total Liabilities & Shareholders Equity $211.5M $221.4M
YoY Change -4.48%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $23.72M $15.48M
YoY Change 53.22%
Depreciation, Depletion And Amortization $4.501M $3.388M
YoY Change 32.85%
Cash From Operating Activities $30.41M $21.84M
YoY Change 39.22%
INVESTING ACTIVITIES
Capital Expenditures $7.705M $3.047M
YoY Change 152.87%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$20.00M
YoY Change -100.5%
Cash From Investing Activities -$7.635M -$23.04M
YoY Change -66.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.139M -$4.021M
YoY Change 102.41%
NET CHANGE
Cash From Operating Activities $30.41M $21.84M
Cash From Investing Activities -$7.635M -$23.04M
Cash From Financing Activities -$8.139M -$4.021M
Net Change In Cash $14.63M -$5.221M
YoY Change -380.27%
FREE CASH FLOW
Cash From Operating Activities $30.41M $21.84M
Capital Expenditures $7.705M $3.047M
Free Cash Flow $22.70M $18.79M
YoY Change 20.79%

Facts In Submission

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CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1330000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
71910 shares
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.58
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.58
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
120460 shares
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.58
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013Q2 us-gaap Share Price
SharePrice
0.49
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
111638000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
95032000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
31696 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-48550 shares
CY2013Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1800000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4299434 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4299434 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
37884000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37884000 USD
CY2013Q1 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: 27pt; 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> <!--EndFragment--></div> </div>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19799873 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19553681 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19281969 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19116765 shares
CY2013Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4475000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4600000 USD

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