$RGR
STURM RUGER & CO INC

2015 Q1 Form 10-Q Financial Statement

#000117494715000776 Filed on May 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $137.0M $169.9M
YoY Change -19.38% 8.97%
Cost Of Revenue $95.56M $108.8M
YoY Change -12.14% 14.97%
Gross Profit $41.40M $61.12M
YoY Change -32.27% -0.3%
Gross Profit Margin 30.23% 35.98%
Selling, General & Admin $17.60M $23.15M
YoY Change -23.97% -4.35%
% of Gross Profit 42.52% 37.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.957M $8.940M
YoY Change 0.19% 98.62%
% of Gross Profit 21.64% 14.63%
Operating Expenses $17.60M $23.15M
YoY Change -23.97% -4.35%
Operating Profit $23.79M $37.97M
YoY Change -37.33% 2.34%
Interest Expense -$40.00K -$36.00K
YoY Change 11.11% 125.0%
% of Operating Profit -0.17% -0.09%
Other Income/Expense, Net $469.0K $329.0K
YoY Change 42.55% 32.13%
Pretax Income $24.20M $38.30M
YoY Change -36.81% 2.54%
Income Tax $8.720M $13.98M
% Of Pretax Income 36.03% 36.5%
Net Earnings $15.50M $24.32M
YoY Change -36.25% 2.53%
Net Earnings / Revenue 11.32% 14.32%
Basic Earnings Per Share $0.83 $1.26
Diluted Earnings Per Share $0.81 $1.22
COMMON SHARES
Basic Shares Outstanding 18.68M shares 19.37M shares
Diluted Shares Outstanding 19.24M shares 19.90M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.80M $49.80M
YoY Change -38.15% 9.21%
Cash & Equivalents $30.80M $49.77M
Short-Term Investments
Other Short-Term Assets $10.50M $12.20M
YoY Change -13.93% 41.86%
Inventory $29.29M $29.14M
Prepaid Expenses
Receivables $63.03M $69.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $133.6M $161.0M
YoY Change -17.01% 25.98%
LONG-TERM ASSETS
Property, Plant & Equipment $106.1M $101.8M
YoY Change 4.22% 46.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.89M $26.52M
YoY Change 5.16% 125.04%
Total Long-Term Assets $134.0M $128.4M
YoY Change 4.41% 53.42%
TOTAL ASSETS
Total Short-Term Assets $133.6M $161.0M
Total Long-Term Assets $134.0M $128.4M
Total Assets $267.6M $289.4M
YoY Change -7.51% 36.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.10M $45.40M
YoY Change -27.09% 9.4%
Accrued Expenses $26.30M $26.60M
YoY Change -1.13% 12.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.01M $86.42M
YoY Change -27.1% 7.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $300.0K
YoY Change -66.67% -98.43%
Total Long-Term Liabilities $100.0K $300.0K
YoY Change -66.67% -98.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.01M $86.42M
Total Long-Term Liabilities $100.0K $300.0K
Total Liabilities $72.20M $96.50M
YoY Change -25.18% -3.31%
SHAREHOLDERS EQUITY
Retained Earnings $210.5M $205.6M
YoY Change 2.37% 47.85%
Common Stock $25.96M $20.83M
YoY Change 24.66% 26.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $64.73M $37.88M
YoY Change 70.86% 0.0%
Treasury Stock Shares 5.062M shares 4.299M shares
Shareholders Equity $195.4M $192.8M
YoY Change
Total Liabilities & Shareholders Equity $267.6M $289.4M
YoY Change -7.51% 36.84%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $15.50M $24.32M
YoY Change -36.25% 2.53%
Depreciation, Depletion And Amortization $8.957M $8.940M
YoY Change 0.19% 98.62%
Cash From Operating Activities $32.78M $15.71M
YoY Change 108.68% -48.33%
INVESTING ACTIVITIES
Capital Expenditures $4.302M $9.579M
YoY Change -55.09% 24.32%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.242M -$9.579M
YoY Change -55.72% 25.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.841M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.642M -$11.43M
YoY Change -41.86% 40.37%
NET CHANGE
Cash From Operating Activities $32.78M $15.71M
Cash From Investing Activities -$4.242M -$9.579M
Cash From Financing Activities -$6.642M -$11.43M
Net Change In Cash $21.90M -$5.294M
YoY Change -513.66% -136.18%
FREE CASH FLOW
Cash From Operating Activities $32.78M $15.71M
Capital Expenditures $4.302M $9.579M
Free Cash Flow $28.48M $6.131M
YoY Change 364.54% -72.99%

Facts In Submission

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CY2015Q1 dei Entity Registrant Name
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STURM RUGER & CO INC
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">NOTE 1 - BASIS OF PRESENTATION</font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#160;</font></p> <p style="margin: 0pt; text-align: justify; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">The accompanying unaudited condensed <font style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333330154419px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">consolidated</font>&#160;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.</font></p> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#160;</font></p> <p style="margin: 0pt; text-align: justify; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">In the opinion of management, the accompanying unaudited condensed <font style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333330154419px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">consolidated</font>&#160;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 three months ended March 28, 2015 may not be indicative of the results to be expected for the full year ending December 31, 2015. 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, 2014.</font></p> </div>
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; text-decoration: underline;">Use of Estimates:</font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#160;</font></p> <p style="margin: 0pt; text-align: justify; text-indent: 27pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;">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.</font></p> </div>
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700000 USD
CY2014Q1 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1200000 USD
CY2015Q1 rgr Estimated Cost For Defined Benefit Plans
EstimatedCostForDefinedBenefitPlans
2000000 USD
CY2015Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000 USD
CY2014Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2300000 USD
CY2015Q1 rgr Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year
DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear
3000000 USD
CY2015Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2015Q1 us-gaap Assets
Assets
267643000 USD
CY2014Q4 us-gaap Assets
Assets
254382000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2928000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3750000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
29292000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
44689000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
7975000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106140000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110661000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27887000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25547000 USD
CY2015Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
33071000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
36150000 USD
CY2015Q1 rgr Product Liability Current
ProductLiabilityCurrent
370000 USD
CY2014Q4 rgr Product Liability Current
ProductLiabilityCurrent
641000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20805000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18302000 USD
CY2015Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5522000 USD
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5133000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63031000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3237000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
156000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
63005000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
60382000 USD
CY2015Q1 rgr Product Liability Accrual Noncurrent
ProductLiabilityAccrualNoncurrent
125000 USD
CY2014Q4 rgr Product Liability Accrual Noncurrent
ProductLiabilityAccrualNoncurrent
204000 USD
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9066000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8334000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49735000 USD
CY2015Q1 us-gaap Inventory Gross
InventoryGross
73261000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
25962000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
25472000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
210457000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
198159000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5062347 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4980247 shares
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
64727000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
89017000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
61886000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
185462000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
267643000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
254382000 USD
CY2015Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
41041000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
40578000 USD
CY2015Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 pure
CY2015Q1 rgr Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
5000000 USD
CY2015Q1 rgr Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
10000000 USD
CY2014 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
USD
CY2013 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10371000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20083000 USD
CY2015Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
62890000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
68934000 USD
CY2015Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000 USD

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