$RGR
STURM RUGER & CO INC Stock $rgr

$rgr Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000117494713000304 Filed on July 31, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2012 Q2
Revenue	$170.9M	$179.5M	$119.6M
YoY Change	44.68%	50.15%	58.49%
Cost Of Revenue	$108.0M	$108.8M	$74.44M
YoY Change	42.88%	46.17%	44.82%
Gross Profit	$62.94M	$70.72M	$45.13M
YoY Change	47.87%	56.7%	88.1%
Gross Profit Margin	36.82%	39.39%	37.75%
Selling, General & Admin	$17.87M	$20.14M	$16.63M
YoY Change	16.58%	21.08%	44.63%
% of Gross Profit	28.39%	28.48%	36.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.800M	$4.900M	$3.400M
YoY Change	41.18%	44.12%	17.24%
% of Gross Profit	7.63%	6.93%	7.53%
Operating Expenses	$18.16M	$19.97M	$16.82M
YoY Change	18.45%	18.73%	45.02%
Operating Profit	$44.78M	$50.75M	$28.31M
YoY Change	64.42%	79.26%	128.41%
Interest Expense	-$40.00K	-$39.00K	-$21.00K
YoY Change	122.22%	85.71%
% of Operating Profit	-0.09%	-0.08%	-0.07%
Other Income/Expense, Net	$368.0K	$127.0K	$282.0K
YoY Change	22.26%	-54.96%	41.0%
Pretax Income	$45.15M	$50.88M	$28.59M
YoY Change	63.96%	77.94%	126.94%
Income Tax	$16.48M	$18.57M	$10.58M
% Of Pretax Income	36.5%	36.5%	37.0%
Net Earnings	$28.67M	$32.31M	$18.01M
YoY Change	65.26%	79.35%	126.68%
Net Earnings / Revenue	16.77%	18.0%	15.07%
Basic Earnings Per Share	$1.48	$1.67	$0.94
Diluted Earnings Per Share	$1.44	$1.63	$0.91
COMMON SHARES
Basic Shares Outstanding	19.34M shares	19.33M shares	19.16M shares
Diluted Shares Outstanding	19.95M shares	19.85M shares	19.68M shares

Balance Sheet

Concept	2013 Q3	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.30M	$64.80M	$96.00M
YoY Change	-48.33%	-32.5%	32.6%
Cash & Equivalents	$54.26M	$64.78M	$75.96M
Short-Term Investments			$20.00M
Other Short-Term Assets	$9.800M	$8.200M	$7.700M
YoY Change	48.48%	6.49%	22.22%
Inventory	$20.00M	$16.05M	$9.200M
Prepaid Expenses
Receivables	$63.80M	$57.34M	$47.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$147.9M	$146.4M	$160.1M
YoY Change	-14.27%	-8.57%	42.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$83.00M	$75.80M	$58.50M
YoY Change	31.47%	29.57%	32.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.50M	$11.89M	$11.80M
YoY Change	78.64%	0.79%	22.92%
Total Long-Term Assets	$102.5M	$90.16M	$70.30M
YoY Change	36.18%	28.25%	30.43%
TOTAL ASSETS
Total Short-Term Assets	$147.9M	$146.4M	$160.1M
Total Long-Term Assets	$102.5M	$90.16M	$70.30M
Total Assets	$250.4M	$236.5M	$230.4M
YoY Change	1.06%	2.67%	38.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$39.60M	$44.00M	$26.90M
YoY Change	26.52%	63.57%	34.5%
Accrued Expenses	$35.90M	$31.30M	$14.20M
YoY Change	116.27%	120.42%	67.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$80.10M	$82.40M	$48.20M
YoY Change	47.77%	70.95%	28.53%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$17.50M	$18.40M	$19.50M
YoY Change	-10.26%	-5.64%	98.98%
Total Long-Term Liabilities	$17.50M	$18.40M	$19.50M
YoY Change	-10.26%	-5.64%	98.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.10M	$82.40M	$48.20M
Total Long-Term Liabilities	$17.50M	$18.40M	$19.50M
Total Liabilities	$97.80M	$100.8M	$67.70M
YoY Change	32.7%	48.89%	43.13%
SHAREHOLDERS EQUITY
Retained Earnings		$161.4M
YoY Change
Common Stock		$18.11M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$37.88M
YoY Change
Treasury Stock Shares		4.299M shares
Shareholders Equity	$152.6M	$135.8M	$162.7M
YoY Change
Total Liabilities & Shareholders Equity	$250.4M	$236.5M	$230.4M
YoY Change	1.06%	2.67%	38.38%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	$28.67M	$32.31M	$18.01M
YoY Change	65.26%	79.35%	126.68%
Depreciation, Depletion And Amortization	$4.800M	$4.900M	$3.400M
YoY Change	41.18%	44.12%	17.24%
Cash From Operating Activities	$13.90M	$39.40M	$15.70M
YoY Change	-42.8%	150.96%	-24.15%
INVESTING ACTIVITIES
Capital Expenditures	-$11.80M	-$11.10M	-$9.300M
YoY Change	47.5%	19.35%	116.28%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Cash From Investing Activities	-$11.70M	-$11.20M	-$9.300M
YoY Change	-34.64%	20.43%	-50.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.70M	-9.200M	-6.300M
YoY Change	76.39%	46.03%	270.59%
NET CHANGE
Cash From Operating Activities	13.90M	39.40M	15.70M
Cash From Investing Activities	-11.70M	-11.20M	-9.300M
Cash From Financing Activities	-12.70M	-9.200M	-6.300M
Net Change In Cash	-10.50M	19.00M	100.0K
YoY Change	1212.5%	18900.0%	-50.0%
FREE CASH FLOW
Cash From Operating Activities	$13.90M	$39.40M	$15.70M
Capital Expenditures	-$11.80M	-$11.10M	-$9.300M
Free Cash Flow	$25.70M	$50.50M	$25.00M
YoY Change	-20.43%	102.0%	0.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000095029
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19341370	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	STURM RUGER & CO INC
	dei	Trading Symbol TradingSymbol	rgr
	rgr	Increase Decrease In Prepaid Expense Other Assets And Other Liabilities IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities	3296000	USD
	rgr	Increase Decrease In Prepaid Expense Other Assets And Other Liabilities IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities	-2054000	USD
	rgr	Increase Decrease In Product Liability IncreaseDecreaseInProductLiability	170000	USD
	rgr	Increase Decrease In Product Liability IncreaseDecreaseInProductLiability	-366000	USD
CY2013Q2	rgr	Product Liability Accrual Noncurrent ProductLiabilityAccrualNoncurrent	238000	USD
CY2012Q4	rgr	Product Liability Accrual Noncurrent ProductLiabilityAccrualNoncurrent	337000	USD
CY2013Q2	rgr	Product Liability Current ProductLiabilityCurrent	989000	USD
CY2012Q4	rgr	Product Liability Current ProductLiabilityCurrent	720000	USD
	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue	6.85
	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue
CY2013Q2	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	6.69
CY2012Q4	rgr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	6.76
	rgr	Share Based Compensation Cost Related To Restricted Stock ShareBasedCompensationCostRelatedToRestrictedStock	2500000	USD
CY2013Q2	rgr	Share Based Compensation Cost Related To Restricted Stock ShareBasedCompensationCostRelatedToRestrictedStock	1300000	USD
	rgr	Share Based Compensation Cost Related To Restricted Stock ShareBasedCompensationCostRelatedToRestrictedStock	1900000	USD
CY2012Q2	rgr	Share Based Compensation Cost Related To Restricted Stock ShareBasedCompensationCostRelatedToRestrictedStock	1100000	USD
	rgr	Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities	10000000	USD
	rgr	Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis	5000000	USD
CY2013Q3	rgr	Value Of Lost Production ValueOfLostProduction	5000000	USD
CY2013Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	44033000	USD
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	38500000	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	57344000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	43018000	USD
CY2013Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6123000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	489000	USD
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	138570000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	129720000	USD
CY2012Q4	us-gaap	Assets Assets	174486000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	146380000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	96921000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29620000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29620000	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18108000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15531000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	-2082000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2659000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	2078000	USD
CY2013Q2	us-gaap	Assets Assets	236543000	USD
	us-gaap	Basis Of Accounting BasisOfAccounting	<!--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="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px"> NOTE 1 - BASIS OF PRESENTATION</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 27pt"> 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="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 27pt"> 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 six months ended June 29, 2013 may not be indicative of the results to be expected for the full year ending December 31, 2013. 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, 2012.</p> <!--EndFragment--></div> </div>
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64781000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30978000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81056000	USD
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CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Cost Of Goods Sold CostOfGoodsSold	203401000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2691000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1350000	USD
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CY2013Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2471000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2004000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9434000	USD
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	us-gaap	Dividends Common Stock DividendsCommonStock	-17282000	USD
	us-gaap	Dividends Paidinkind DividendsPaidinkind	-658000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.90
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.75
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.83
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.365	pure
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	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2078000	USD
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	70000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	13000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16760000	USD
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	us-gaap	Gross Profit GrossProfit	132033000	USD
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	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-670000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-216000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1071000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	506494	shares
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	490875	shares
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	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-55000	USD
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	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-44000	USD
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CY2013Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4080000	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3615000	USD
CY2013Q2	us-gaap	Inventory Gross InventoryGross	56153000	USD
CY2012Q4	us-gaap	Inventory Gross InventoryGross	55827000	USD
CY2013Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	38631000	USD
CY2012Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	38089000	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	16054000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	16009000	USD
CY2013Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1468000	USD
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	303000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17282000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10272000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2082000	USD
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	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities		USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	29993000	USD
CY2013Q2	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	52073000	USD
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	us-gaap	Inventory Write Down InventoryWriteDown	-261000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-64000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	236543000	USD
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CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	82396000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	59491000	USD
CY2013Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	25000000	USD
CY2012	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	0	USD
CY2011	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	5400000	USD
CY2013Q2	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	3	pure
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17286000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10280000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18750000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32320000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69839000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	37504000	USD
	us-gaap	Net Income Loss NetIncomeLoss	56026000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	32308000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33494000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	18014000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	306000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	127000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	439000	USD
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	282000	USD
	us-gaap	Operating Expenses OperatingExpenses	44110000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	19972000	USD
	us-gaap	Operating Expenses OperatingExpenses	34201000	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	16822000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	87923000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	50752000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	52726000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28312000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11893000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9568000	USD
	us-gaap	Other Expenses OtherExpenses	-238000	USD
CY2013Q2	us-gaap	Other Expenses OtherExpenses	-168000	USD
	us-gaap	Other Expenses OtherExpenses	190000	USD
CY2012Q2	us-gaap	Other Expenses OtherExpenses	189000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	361000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	166000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	483000	USD
CY2013Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	500000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation		USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18820000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12339000	USD
CY2013Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	18136000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	19626000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	214369000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	195713000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	75799000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	65993000	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	693000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1632000	USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities		USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	9999000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	70000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	13000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	161361000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	123442000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	335434000	USD
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	179528000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	231906000	USD
CY2012Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	119569000	USD
	us-gaap	Selling Expense SellingExpense	27588000	USD
CY2013Q2	us-gaap	Selling Expense SellingExpense	11823000	USD
	us-gaap	Selling Expense SellingExpense	20107000	USD
CY2012Q2	us-gaap	Selling Expense SellingExpense	9107000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2659000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2104000	USD
CY2012Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1200000	USD
CY2013Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2800000	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.58
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod		shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	71910	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	120460	shares
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.58
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.58
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013Q3	us-gaap	Share Price SharePrice	0.65
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	135773000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	95032000	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	42078	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	10382	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	48550	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	2300000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19626821	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19814560	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19848430	shares
CY2013Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	4299434	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4299434	shares
CY2013Q2	us-gaap	Treasury Stock Value TreasuryStockValue	37884000	USD
CY2012Q4	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="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px"> <u>Use of Estimates:</u></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px; TEXT-INDENT: 27pt"> 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>
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19683279	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19308066	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19333589	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19135946	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19155127	shares
CY2013Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	4550000	USD
CY2012Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	4600000	USD

Files In Submission

Name	View Source	Status
0001174947-13-000304-index-headers.html	Edgar Link	pending
0001174947-13-000304-index.html	Edgar Link	pending
0001174947-13-000304.txt	Edgar Link	pending
0001174947-13-000304-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
rgr-20130630.xml	Edgar Link	completed
rgr-20130630.xsd	Edgar Link	pending
rgr-20130630_cal.xml	Edgar Link	unprocessable
rgr-20130630_def.xml	Edgar Link	unprocessable
rgr-20130630_lab.xml	Edgar Link	unprocessable
rgr-20130630_pre.xml	Edgar Link	unprocessable
rgr0613_10q.htm	Edgar Link	pending
rgr0613_ex31-1.htm	Edgar Link	pending
rgr0613_ex31-2.htm	Edgar Link	pending
rgr0613_ex32-1.htm	Edgar Link	pending
rgr0613_ex32-2.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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$RGR
STURM RUGER & CO INC Stock $rgr

2013 Q3 Form 10-Q Financial Statement

#000117494713000304 Filed on July 31, 2013

Income Statement

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$RGR STURM RUGER & CO INC Stock $rgr

2013 Q3 Form 10-Q Financial Statement

#000117494713000304 Filed on July 31, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGR
STURM RUGER & CO INC Stock $rgr