$RGR
STURM RUGER & CO INC

2016 Q2 Form 10-Q Financial Statement

#000117494716002574 Filed on May 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q1
Revenue $173.1M $152.4M $137.0M
YoY Change 22.88% 24.3% -19.38%
Cost Of Revenue $114.0M $104.2M $95.56M
YoY Change 23.42% 17.61% -12.14%
Gross Profit $59.11M $48.20M $41.40M
YoY Change 21.86% 41.93% -32.27%
Gross Profit Margin 34.15% 31.63% 30.23%
Selling, General & Admin $22.91M $22.30M $17.60M
YoY Change 5.03% 16.15% -23.97%
% of Gross Profit 38.76% 46.27% 42.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.344M $9.500M $8.957M
YoY Change -5.18% -4.04% 0.19%
% of Gross Profit 14.12% 19.71% 21.64%
Operating Expenses $22.91M $22.10M $17.60M
YoY Change 5.03% -62.29% -23.97%
Operating Profit $36.20M $26.10M $23.79M
YoY Change 35.62% -205.93% -37.33%
Interest Expense -$35.00K $0.00 -$40.00K
YoY Change -5.41% 11.11%
% of Operating Profit -0.1% 0.0% -0.17%
Other Income/Expense, Net $171.0K $400.0K $469.0K
YoY Change -70.52% -500.0% 42.55%
Pretax Income $36.37M $26.40M $24.20M
YoY Change 33.36% -206.45% -36.81%
Income Tax $13.09M $9.300M $8.720M
% Of Pretax Income 36.0% 35.23% 36.03%
Net Earnings $23.28M $17.10M $15.50M
YoY Change 32.56% -215.87% -36.25%
Net Earnings / Revenue 13.45% 11.22% 11.32%
Basic Earnings Per Share $1.23 $0.83
Diluted Earnings Per Share $1.21 $881.4K $0.81
COMMON SHARES
Basic Shares Outstanding 18.94M shares 18.68M shares
Diluted Shares Outstanding 19.17M shares 19.24M shares

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.50M $69.20M $30.80M
YoY Change 31.75% 677.53% -38.15%
Cash & Equivalents $80.46M $69.23M $30.80M
Short-Term Investments
Other Short-Term Assets $13.50M $11.20M $10.50M
YoY Change 15.38% -24.32% -13.93%
Inventory $32.27M $37.10M $29.29M
Prepaid Expenses
Receivables $74.75M $71.72M $63.03M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $201.0M $189.3M $133.6M
YoY Change 24.75% 60.16% -17.01%
LONG-TERM ASSETS
Property, Plant & Equipment $102.0M $103.8M $106.1M
YoY Change -6.79% -6.18% 4.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.45M $22.79M $27.89M
YoY Change 6.21% -10.79% 5.16%
Total Long-Term Assets $124.5M $126.6M $134.0M
YoY Change -4.68% -7.05% 4.41%
TOTAL ASSETS
Total Short-Term Assets $201.0M $189.3M $133.6M
Total Long-Term Assets $124.5M $126.6M $134.0M
Total Assets $325.4M $315.9M $267.6M
YoY Change 11.57% 24.18% -7.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.30M $13.07M $33.10M
YoY Change 15.27% 10.83% -27.09%
Accrued Expenses $23.60M $15.97M $26.30M
YoY Change -23.13% 6.71% -1.13%
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 $77.00M $81.99M $63.01M
YoY Change 2.94% 35.79% -27.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $100.0K $100.0K
YoY Change 0.0% -50.0% -66.67%
Total Long-Term Liabilities $100.0K $100.0K $100.0K
YoY Change 0.0% -50.0% -66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.00M $81.99M $63.01M
Total Long-Term Liabilities $100.0K $100.0K $100.0K
Total Liabilities $85.70M $88.10M $72.20M
YoY Change 2.39% 27.87% -25.18%
SHAREHOLDERS EQUITY
Retained Earnings $255.7M $239.1M $210.5M
YoY Change 15.26% 20.66% 2.37%
Common Stock $24.77M $29.59M $25.96M
YoY Change -8.7% 16.17% 24.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $64.73M $64.73M $64.73M
YoY Change 0.0% 4.59% 70.86%
Treasury Stock Shares 5.062M shares 5.062M shares 5.062M shares
Shareholders Equity $239.7M $227.7M $195.4M
YoY Change
Total Liabilities & Shareholders Equity $325.4M $315.9M $267.6M
YoY Change 11.57% 24.18% -7.51%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $23.28M $17.10M $15.50M
YoY Change 32.56% -215.87% -36.25%
Depreciation, Depletion And Amortization $8.344M $9.500M $8.957M
YoY Change -5.18% -4.04% 0.19%
Cash From Operating Activities $29.40M $17.70M $32.78M
YoY Change -38.88% -28.05% 108.68%
INVESTING ACTIVITIES
Capital Expenditures $6.346M -$4.200M $4.302M
YoY Change -152.88% -75.15% -55.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$6.300M -$4.200M -$4.242M
YoY Change -46.61% -75.29% -55.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.841M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.80M -4.500M -$6.642M
YoY Change 96.67% -83.21% -41.86%
NET CHANGE
Cash From Operating Activities 29.40M 17.70M $32.78M
Cash From Investing Activities -6.300M -4.200M -$4.242M
Cash From Financing Activities -11.80M -4.500M -$6.642M
Net Change In Cash 11.30M 9.000M $21.90M
YoY Change -62.71% -146.87% -513.66%
FREE CASH FLOW
Cash From Operating Activities $29.40M $17.70M $32.78M
Capital Expenditures $6.346M -$4.200M $4.302M
Free Cash Flow $23.05M $21.90M $28.48M
YoY Change -61.64% -47.23% 364.54%

Facts In Submission

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CY2016Q2 us-gaap Basis Of Accounting
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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 three months ended April 2, 2016 may not be indicative of the results to be expected for the full year ending December 31, 2016. 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, 2015.</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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100000 USD
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18943427 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18678485 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
225150 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
561052 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19168577 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19239537 shares
CY2016Q2 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11838 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.95
CY2016Q2 rgr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
6.69
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
700000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11838 shares
CY2014 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
0 USD
CY2016Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q2 dei Document Type
DocumentType
10-Q
CY2016Q2 dei Trading Symbol
TradingSymbol
RGR
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18962738 shares
CY2016Q2 dei Amendment Flag
AmendmentFlag
false
CY2016Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q2 dei Document Period End Date
DocumentPeriodEndDate
2016-04-02
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360 pure
CY2016Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q2 dei Entity Registrant Name
EntityRegistrantName
STURM RUGER & CO INC
CY2016Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000095029
CY2016Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;"><u>Reclassifications:</u></p> <p style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">&#160;</p> <p style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify; text-indent: 0.5in;">Certain prior period balances have been reclassified to conform to current year presentation.&#160;</p> </div>

Files In Submission

Name View Source Status
0001174947-16-002574-index-headers.html Edgar Link pending
0001174947-16-002574-index.html Edgar Link pending
0001174947-16-002574.txt Edgar Link pending
0001174947-16-002574-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q-15794_rgr.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
rgr-20160402.xml Edgar Link completed
rgr-20160402.xsd Edgar Link pending
rgr-20160402_cal.xml Edgar Link unprocessable
rgr-20160402_def.xml Edgar Link unprocessable
rgr-20160402_lab.xml Edgar Link unprocessable
rgr-20160402_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending