RGR Company Financials

RGR 
$34.91
*  
0.57
1.61%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading RGR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$55,064 $30,978 $81,056 $5,132
Short-Term Investments
$0 $0 $0 $52,493
Net Receivables
$75,021 $48,302 $48,001 $36,345
Inventory
$23,261 $16,009 $10,217 $9,827
Other Current Assets
$4,280 $1,632 $6,968 $1,427
Total Current Assets
$157,626 $96,921 $146,242 $105,224
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$101,028 $65,993 $52,947 $42,921
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$18,464 $9,568 $7,289 $4,173
Deferred Asset Charges
$0 $2,004 $32 $5,443
Total Assets
$277,118 $174,486 $206,510 $157,761
Current Liabilities
Accounts Payable
$87,195 $58,771 $48,291 $32,890
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$971 $720 $1,305 $449
Total Current Liabilities
$88,166 $59,491 $49,596 $33,339
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$265 $19,963 $19,523 $9,942
Deferred Liability Charges
$9,601 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$98,032 $79,454 $69,119 $43,281
Stock Holders Equity
Common Stocks
$23,647 $23,563 $23,383 $23,003
Capital Surplus
$20,614 $15,531 $10,454 $9,885
Retained Earnings
$192,088 $123,442 $168,981 $137,125
Treasury Stock
($37,884) ($37,884) ($37,884) ($35,885)
Other Equity
($19,379) ($29,620) ($27,543) ($19,648)
Total Equity
$179,086 $95,032 $137,391 $114,480
Total Liabilities & Equity
$277,118 $174,486 $206,510 $157,761

See also: Company Financials data entry page