$RGR
STURM RUGER & CO INC

2015 Q3 Form 10-Q Financial Statement

#000117494715001602 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $120.9M $98.33M
YoY Change 22.93% -42.48%
Cost Of Revenue $86.86M $74.59M
YoY Change 16.45% -30.94%
Gross Profit $34.01M $23.74M
YoY Change 43.28% -62.28%
Gross Profit Margin 28.14% 24.14%
Selling, General & Admin $16.05M $13.78M
YoY Change 16.49% -22.89%
% of Gross Profit 47.19% 58.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $8.900M
YoY Change 0.0% 85.42%
% of Gross Profit 26.17% 37.49%
Operating Expenses $16.05M $13.78M
YoY Change 16.49% -24.11%
Operating Profit $17.96M $9.960M
YoY Change 80.33% -77.76%
Interest Expense -$36.00K -$37.00K
YoY Change -2.7% -7.5%
% of Operating Profit -0.2% -0.37%
Other Income/Expense, Net $211.0K $636.0K
YoY Change -66.82% 72.83%
Pretax Income $18.17M $10.60M
YoY Change 71.5% -76.53%
Income Tax $6.209M $3.815M
% Of Pretax Income 34.17% 36.0%
Net Earnings $11.96M $6.781M
YoY Change 76.42% -76.35%
Net Earnings / Revenue 9.9% 6.9%
Basic Earnings Per Share $0.64 $0.35
Diluted Earnings Per Share $0.62 $0.34
COMMON SHARES
Basic Shares Outstanding 18.70M shares 19.42M shares
Diluted Shares Outstanding 19.37M shares 19.93M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.30M $28.10M
YoY Change 114.59% -48.25%
Cash & Equivalents $28.05M
Short-Term Investments
Other Short-Term Assets $11.80M $9.900M
YoY Change 19.19% 1.02%
Inventory $40.80M $47.70M
Prepaid Expenses
Receivables $53.00M $45.84M
Other Receivables $0.00 $0.00
Total Short-Term Assets $165.8M $131.5M
YoY Change 26.07% -11.08%
LONG-TERM ASSETS
Property, Plant & Equipment $108.9M $103.3M
YoY Change 5.45% 24.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.50M $30.49M
YoY Change -39.32% 56.36%
Total Long-Term Assets $127.3M $133.8M
YoY Change -4.83% 30.5%
TOTAL ASSETS
Total Short-Term Assets $165.8M $131.5M
Total Long-Term Assets $127.3M $133.8M
Total Assets $293.1M $265.3M
YoY Change 10.49% 5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.20M $24.60M
YoY Change 51.22% -37.88%
Accrued Expenses $32.40M $23.40M
YoY Change 38.46% -34.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.50M $48.98M
YoY Change 43.93% -38.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $200.0K
YoY Change -50.0% -98.86%
Total Long-Term Liabilities $100.0K $200.0K
YoY Change -50.0% -98.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.50M $48.98M
Total Long-Term Liabilities $100.0K $200.0K
Total Liabilities $79.00M $59.10M
YoY Change 33.67% -39.57%
SHAREHOLDERS EQUITY
Retained Earnings $215.7M
YoY Change
Common Stock $24.02M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.88M
YoY Change
Treasury Stock Shares 4.299M shares
Shareholders Equity $214.1M $206.2M
YoY Change
Total Liabilities & Shareholders Equity $293.1M $265.3M
YoY Change 10.49% 5.94%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $11.96M $6.781M
YoY Change 76.42% -76.35%
Depreciation, Depletion And Amortization $8.900M $8.900M
YoY Change 0.0% 85.42%
Cash From Operating Activities $14.00M -$4.600M
YoY Change -404.35% -133.09%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$5.900M
YoY Change 38.98% -50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K
YoY Change -100.0%
Cash From Investing Activities -$8.300M -$6.000M
YoY Change 38.33% -48.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.700M -8.700M
YoY Change -22.99% -31.5%
NET CHANGE
Cash From Operating Activities 14.00M -4.600M
Cash From Investing Activities -8.300M -6.000M
Cash From Financing Activities -6.700M -8.700M
Net Change In Cash -1.000M -19.30M
YoY Change -94.82% 83.81%
FREE CASH FLOW
Cash From Operating Activities $14.00M -$4.600M
Capital Expenditures -$8.200M -$5.900M
Free Cash Flow $22.20M $1.300M
YoY Change 1607.69% -94.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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 consolidated 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 consolidated 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 26, 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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dei Entity Registrant Name
EntityRegistrantName
STURM RUGER & CO INC
dei Entity Central Index Key
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dei Document Type
DocumentType
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2015-09-26
dei Amendment Flag
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-37000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-113000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-110000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
247000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
673000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1333000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1168000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
211000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
636000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1220000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1058000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18172000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10596000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69668000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82035000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6209000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3815000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24642000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28648000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.85
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.48
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 item

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