RGR Company Financials

RGR 
$60.02
*  
0.13
0.22%
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*Delayed - data as of Jul. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$8,901 $55,064 $30,978 $81,056
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$56,981 $75,021 $48,302 $48,001
Inventory
$44,689 $23,261 $16,009 $10,217
Other Current Assets
$7,603 $4,280 $1,632 $6,968
Total Current Assets
$118,174 $157,626 $96,921 $146,242
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$110,661 $101,028 $65,993 $52,947
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$25,547 $18,464 $9,568 $7,289
Deferred Asset Charges
$0 $0 $2,004 $32
Total Assets
$254,382 $277,118 $174,486 $206,510
Current Liabilities
Accounts Payable
$59,741 $87,195 $58,771 $48,291
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$641 $971 $720 $1,305
Total Current Liabilities
$60,382 $88,166 $59,491 $49,596
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$204 $265 $19,963 $19,523
Deferred Liability Charges
$8,334 $9,601 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$68,920 $98,032 $79,454 $69,119
Stock Holders Equity
Common Stocks
$23,717 $23,647 $23,563 $23,383
Capital Surplus
$25,472 $20,614 $15,531 $10,454
Retained Earnings
$198,159 $192,088 $123,442 $168,981
Treasury Stock
($61,886) ($37,884) ($37,884) ($37,884)
Other Equity
$0 ($19,379) ($29,620) ($27,543)
Total Equity
$185,462 $179,086 $95,032 $137,391
Total Liabilities & Equity
$254,382 $277,118 $174,486 $206,510

See also: Company Financials data entry page