$RGR
STURM RUGER & CO INC

2021 Q4 Form 10-Q Financial Statement

#000117494721000990 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3
Revenue $178.2M $145.7M
YoY Change 5.28% 53.38%
Cost Of Revenue $113.4M $94.60M
YoY Change 7.94% 25.97%
Gross Profit $64.80M $51.15M
YoY Change 0.94% 157.47%
Gross Profit Margin 36.36% 35.11%
Selling, General & Admin $18.08M $18.30M
YoY Change -18.21% 27.97%
% of Gross Profit 27.89% 35.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.250M $7.200M
YoY Change 20.83% -4.0%
% of Gross Profit 11.19% 14.08%
Operating Expenses $18.08M $18.20M
YoY Change -18.21% 27.27%
Operating Profit $46.73M $32.95M
YoY Change 10.99% 491.92%
Interest Expense -$103.0K $0.00
YoY Change -100.0%
% of Operating Profit -0.22% 0.0%
Other Income/Expense, Net $1.401M $0.00
YoY Change 250.25% -100.0%
Pretax Income $48.02M $32.89M
YoY Change 12.73% 416.15%
Income Tax $12.82M $8.100M
% Of Pretax Income 26.7% 24.62%
Net Earnings $35.20M $24.75M
YoY Change 11.05% 413.87%
Net Earnings / Revenue 19.75% 16.99%
Basic Earnings Per Share $2.00 $1.42
Diluted Earnings Per Share $1.98 $1.39
COMMON SHARES
Basic Shares Outstanding 17.60M shares 17.49M shares
Diluted Shares Outstanding 17.78M shares 17.76M shares

Balance Sheet

Concept 2021 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.7M $133.6M
YoY Change 36.45% -2.69%
Cash & Equivalents $21.04M $29.65M
Short-Term Investments $165.0M $104.0M
Other Short-Term Assets $5.210M $7.500M
YoY Change -17.3% 108.33%
Inventory $43.85M $13.58M
Prepaid Expenses
Receivables $57.04M $58.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $328.7M $213.0M
YoY Change 40.26% -7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $73.63M $62.70M
YoY Change 4.1% -9.87%
Goodwill $3.264M
YoY Change 295.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.44M $34.90M
YoY Change -5.24% 33.83%
Total Long-Term Assets $113.6M $97.57M
YoY Change -0.24% -1.03%
TOTAL ASSETS
Total Short-Term Assets $328.7M $213.0M
Total Long-Term Assets $113.6M $97.57M
Total Assets $442.3M $310.6M
YoY Change 27.02% -5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.21M $27.10M
YoY Change -4.59% 10.16%
Accrued Expenses $38.89M $38.10M
YoY Change -11.62% 95.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.11M $67.40M
YoY Change -5.69% 38.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.604M $1.900M
YoY Change -10.89% -13.64%
Total Long-Term Liabilities $1.604M $1.900M
YoY Change -10.89% -13.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.11M $67.40M
Total Long-Term Liabilities $1.604M $1.900M
Total Liabilities $81.99M $69.30M
YoY Change -1.92% 36.15%
SHAREHOLDERS EQUITY
Retained Earnings $438.1M
YoY Change 27.87%
Common Stock $46.85M
YoY Change 7.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.6M
YoY Change 0.0%
Treasury Stock Shares 6.710M shares
Shareholders Equity $363.7M $241.3M
YoY Change
Total Liabilities & Shareholders Equity $442.3M $310.6M
YoY Change 27.02% -5.45%

Cashflow Statement

Concept 2021 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $35.20M $24.75M
YoY Change 11.05% 413.87%
Depreciation, Depletion And Amortization $7.250M $7.200M
YoY Change 20.83% -4.0%
Cash From Operating Activities $40.81M $3.900M
YoY Change -33.97% -74.51%
INVESTING ACTIVITIES
Capital Expenditures -$4.153M -$2.100M
YoY Change -90.67% -60.38%
Acquisitions
YoY Change
Other Investing Activities -$14.94M $105.0M
YoY Change -12.12% -800.0%
Cash From Investing Activities -$19.09M $102.9M
YoY Change -68.95% -609.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.60M -94.80M
YoY Change 79.55% 1960.87%
NET CHANGE
Cash From Operating Activities 40.81M 3.900M
Cash From Investing Activities -19.09M 102.9M
Cash From Financing Activities -17.60M -94.80M
Net Change In Cash 4.116M 12.00M
YoY Change -143.33% -226.32%
FREE CASH FLOW
Cash From Operating Activities $40.81M $3.900M
Capital Expenditures -$4.153M -$2.100M
Free Cash Flow $44.96M $6.000M
YoY Change -57.71% -70.87%

Facts In Submission

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<p id="d1e3516_anchor" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">NOTE 1 — BASIS OF PRESENTATION</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; text-indent:18pt; margin-bottom:0pt; ">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. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; text-indent:18pt; margin-bottom:0pt; ">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 October 2, 2021 may not be indicative of the results to be expected for the full year ending December 31, 2021. These financial statements have been prepared on a basis that is substantially consistent with the accounting principles applied in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. </p>
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