2022 Q2 Form 10-Q Financial Statement
#000117494722000620 Filed on May 04, 2022
Income Statement
| Concept | 2022 Q2 | 2021 Q2 |
|---|---|---|
| Revenue | $166.6M | $184.4M |
| YoY Change | -9.66% | 41.54% |
| Cost Of Revenue | $108.5M | $111.8M |
| YoY Change | -2.99% | 23.99% |
| Gross Profit | $58.11M | $72.57M |
| YoY Change | -19.92% | 81.03% |
| Gross Profit Margin | 34.88% | 39.36% |
| Selling, General & Admin | $19.38M | $20.61M |
| YoY Change | -5.96% | 28.34% |
| % of Gross Profit | 33.35% | 28.4% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $6.755M | $7.501M |
| YoY Change | -9.95% | 4.18% |
| % of Gross Profit | 11.62% | 10.34% |
| Operating Expenses | $19.38M | $20.61M |
| YoY Change | -5.96% | 28.34% |
| Operating Profit | $38.73M | $51.96M |
| YoY Change | -25.46% | 116.25% |
| Interest Expense | -$91.00K | -$25.00K |
| YoY Change | 264.0% | -7.41% |
| % of Operating Profit | -0.23% | -0.05% |
| Other Income/Expense, Net | $792.0K | $434.0K |
| YoY Change | 82.49% | -35.51% |
| Pretax Income | $39.52M | $52.39M |
| YoY Change | -24.57% | 112.11% |
| Income Tax | $9.287M | $14.20M |
| % Of Pretax Income | 23.5% | 27.1% |
| Net Earnings | $30.23M | $38.19M |
| YoY Change | -20.84% | 105.4% |
| Net Earnings / Revenue | 18.15% | 20.71% |
| Basic Earnings Per Share | $1.72 | $2.18 |
| Diluted Earnings Per Share | $1.70 | $2.16 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 17.61M shares | 17.56M shares |
| Diluted Shares Outstanding | 17.81M shares | 17.72M shares |
Balance Sheet
| Concept | 2022 Q2 | 2021 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $211.6M | $146.1M |
| YoY Change | 44.82% | -35.53% |
| Cash & Equivalents | $41.59M | $24.14M |
| Short-Term Investments | $170.0M | $122.0M |
| Other Short-Term Assets | $8.416M | $4.200M |
| YoY Change | 100.38% | 61.54% |
| Inventory | $46.91M | $28.75M |
| Prepaid Expenses | ||
| Receivables | $69.35M | $73.20M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $336.3M | $252.2M |
| YoY Change | 33.33% | -14.48% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $80.72M | $70.80M |
| YoY Change | 14.02% | 4.27% |
| Goodwill | $3.264M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $29.50M | $41.00M |
| YoY Change | -28.05% | 51.85% |
| Total Long-Term Assets | $110.2M | $111.9M |
| YoY Change | -1.52% | 17.87% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $336.3M | $252.2M |
| Total Long-Term Assets | $110.2M | $111.9M |
| Total Assets | $446.5M | $364.1M |
| YoY Change | 22.62% | -6.6% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $33.53M | $34.50M |
| YoY Change | -2.82% | -13.1% |
| Accrued Expenses | $26.91M | $28.30M |
| YoY Change | -4.91% | 6.39% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $66.18M | $73.00M |
| YoY Change | -9.35% | -4.33% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $2.348M | $1.700M |
| YoY Change | 38.12% | -15.0% |
| Total Long-Term Liabilities | $2.348M | $1.700M |
| YoY Change | 38.12% | -15.0% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $66.18M | $73.00M |
| Total Long-Term Liabilities | $2.348M | $1.700M |
| Total Liabilities | $68.53M | $75.60M |
| YoY Change | -9.36% | -3.45% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $452.9M | $367.8M |
| YoY Change | 23.12% | |
| Common Stock | $46.33M | $41.96M |
| YoY Change | 10.41% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $145.6M | $145.6M |
| YoY Change | 0.0% | |
| Treasury Stock Shares | 6.710M shares | 6.710M shares |
| Shareholders Equity | $378.0M | $288.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $446.5M | $364.1M |
| YoY Change | 22.62% | -6.61% |
Cashflow Statement
| Concept | 2022 Q2 | 2021 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $30.23M | $38.19M |
| YoY Change | -20.84% | 105.4% |
| Depreciation, Depletion And Amortization | $6.755M | $7.501M |
| YoY Change | -9.95% | 4.18% |
| Cash From Operating Activities | $18.76M | $27.77M |
| YoY Change | -32.44% | -40.91% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $10.88M | $5.516M |
| YoY Change | 97.26% | -406.44% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $29.98M | -$1.000M |
| YoY Change | -3098.1% | -98.31% |
| Cash From Investing Activities | $19.10M | -$6.495M |
| YoY Change | -394.07% | -89.37% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -$17.32M | -$17.29M |
| YoY Change | 0.2% | 174.37% |
| NET CHANGE | ||
| Cash From Operating Activities | $18.76M | $27.77M |
| Cash From Investing Activities | $19.10M | -$6.495M |
| Cash From Financing Activities | -$17.32M | -$17.29M |
| Net Change In Cash | $20.54M | $3.990M |
| YoY Change | 414.84% | -119.56% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $18.76M | $27.77M |
| Capital Expenditures | $10.88M | $5.516M |
| Free Cash Flow | $7.880M | $22.25M |
| YoY Change | -64.59% | -54.4% |
Facts In Submission
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BasisOfAccounting
|
<p id="d1e3191_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 three months ended April 2, 2022 may not be indicative of the results to be expected for the full year ending December 31, 2022. 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, 2021. </p> | |
| CY2022Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom:0pt; "> <span style="text-decoration:underline #000000; ">Use of Estimates:</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 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> | |
| CY2022Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom:0pt; "> <span style="text-decoration:underline #000000; ">Reclassifications:</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; text-indent:18pt; margin-bottom:0pt; ">Certain prior period balances have been reclassified to conform to current year presentation. </p> | |
| CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
84000 | USD |
| CY2022Q2 | rgr |
Revenue Deferred
RevenueDeferred
|
USD | |
| CY2021Q2 | rgr |
Revenue Deferred
RevenueDeferred
|
USD | |
| CY2022Q2 | rgr |
Deferred Revenue Recognized
DeferredRevenueRecognized
|
USD | |
| CY2021Q2 | rgr |
Deferred Revenue Recognized
DeferredRevenueRecognized
|
-84000 | USD |
| CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
USD | |
| CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
USD | |
| CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
15677000 | USD |
| CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7322000 | USD |
| CY2022Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
87824000 | USD |
| CY2021Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
92701000 | USD |
| CY2022Q2 | us-gaap |
Inventory Gross
InventoryGross
|
103501000 | USD |
| CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
100023000 | USD |
| CY2022Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
52674000 | USD |
| CY2021Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
51826000 | USD |
| CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3913000 | USD |
| CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4347000 | USD |
| CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
46914000 | USD |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
43850000 | USD |
| CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2595000 | USD |
| CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2595000 | USD |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
340000 | USD |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
454000 | USD |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
340000 | USD |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1310000 | USD |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3241000 | USD |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
646000 | USD |
| CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2595000 | USD |
| CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y10M24D | |
| CY2022Q2 | rgr |
Line Of Credit Basis Points
LineOfCreditBasisPoints
|
150 | |
| CY2022Q2 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0025 | pure |
| CY2022Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
40000000 | USD |
| CY2021Q2 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
1300000 | USD |
| CY2022Q2 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
1300000 | USD |
| CY2022Q2 | rgr |
Estimated Cost For Defined Benefit Plans
EstimatedCostForDefinedBenefitPlans
|
4000000.0 | USD |
| CY2021Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2400000 | USD |
| CY2022Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2400000 | USD |
| CY2022Q2 | rgr |
Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year
DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear
|
5000000.0 | USD |
| CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | pure |
| CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | pure |
| CY2022Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3100000 | USD |
| CY2021Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | USD |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30232000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38192000 | USD |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17610202 | shares |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17559624 | shares |
| CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
196255 | shares |
| CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
158857 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17806457 | shares |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17718481 | shares |
| CY2022Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
| CY2022Q2 | us-gaap |
Revenues
Revenues
|
166575000 | USD |
| CY2021Q2 | us-gaap |
Revenues
Revenues
|
184377000 | USD |
| CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39519000 | USD |
| CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52390000 | USD |
| CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
6388000 | USD |
| CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
7429000 | USD |
| CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10881000 | USD |
| CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5516000 | USD |
| CY2022Q2 | us-gaap |
Assets
Assets
|
446478000 | USD |
| CY2021Q4 | us-gaap |
Assets
Assets
|
442343000 | USD |
| CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
3264000 | USD |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
3264000 | USD |
| CY2022Q2 | rgr |
Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
|
5000000 | USD |
| CY2022Q2 | rgr |
Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
|
10000000 | USD |
| CY2021 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
900000 | USD |
| CY2020 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1100000 | USD |
