Skip to content

STURM, RUGER & COMPANY, INC.: 10-Q filed 2015-11-04

What STURM, RUGER & COMPANY, INC. reported in its quarterly report filed 2015-11-04 (fiscal Q3 2015): 33 published measures, 97 facts as tagged in accession 0001174947-15-001602.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-04
Fiscal period
fiscal Q3 2015
Accession
0001174947-15-001602 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STURM, RUGER & COMPANY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-26293,121,000USD
At 2014-12-31254,382,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-26214,139,000USD
At 2014-12-31185,462,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-09-2660,252,000USD
At 2014-12-318,901,000USD
At 2014-09-2728,054,000USD
At 2013-12-3155,064,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-06-28 to 2015-09-2611,963,000USD91
2015-01-01 to 2015-09-2645,026,000USD269
2014-06-29 to 2014-09-276,781,000USD91
2014-01-01 to 2014-09-2753,387,000USD270

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-09-2624,488,000USD269
2014-01-01 to 2014-09-2728,696,000USD270

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-26226,833,000USD
At 2014-12-31198,159,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-06-28 to 2015-09-2618,701,530shares91
2015-01-01 to 2015-09-2618,692,755shares269
2014-06-29 to 2014-09-2719,417,437shares91
2014-01-01 to 2014-09-2719,398,184shares270

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-06-28 to 2015-09-2619,374,543shares91
2015-01-01 to 2015-09-2619,343,665shares269
2014-06-29 to 2014-09-2719,933,312shares91
2014-01-01 to 2014-09-2719,879,057shares270

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-06-28 to 2015-09-260.64USD/shares91
2015-01-01 to 2015-09-262.41USD/shares269
2014-06-29 to 2014-09-270.35USD/shares91
2014-01-01 to 2014-09-272.75USD/shares270

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-06-28 to 2015-09-260.62USD/shares91
2015-01-01 to 2015-09-262.33USD/shares269
2014-06-29 to 2014-09-270.34USD/shares91
2014-01-01 to 2014-09-272.69USD/shares270

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-06-28 to 2015-09-266,209,000USD91
2015-01-01 to 2015-09-2624,642,000USD269
2014-06-29 to 2014-09-273,815,000USD91
2014-01-01 to 2014-09-2728,648,000USD270

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-09-26108,866,000USD
At 2014-12-31110,661,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-06-28 to 2015-09-261,100,000USD91
2015-01-01 to 2015-09-263,442,000USD269
2014-06-29 to 2014-09-271,400,000USD91
2014-01-01 to 2014-09-274,193,000USD270

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-06-28 to 2015-09-2617,961,000USD91
2015-01-01 to 2015-09-2668,448,000USD269
2014-06-29 to 2014-09-279,960,000USD91
2014-01-01 to 2014-09-2780,977,000USD270

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-09-26165,757,000USD
At 2014-12-31118,174,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-2670,504,000USD
At 2014-12-3160,382,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-09-2652,982,000USD
At 2014-12-3149,735,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-09-262,841,000USD269

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-06-28 to 2015-09-2616,050,000USD91
2015-01-01 to 2015-09-2655,469,000USD269
2014-06-29 to 2014-09-2713,778,000USD91
2014-01-01 to 2014-09-2754,237,000USD270

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-2640,761,000USD
At 2014-12-3144,689,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-06-28 to 2015-09-2634,011,000USD91
2015-01-01 to 2015-09-26123,917,000USD269
2014-06-29 to 2014-09-2723,738,000USD91
2014-01-01 to 2014-09-27135,214,000USD270

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-09-26304,582,000USD
At 2014-12-31288,236,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-09-26195,716,000USD
At 2014-12-31177,575,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-09-2618,498,000USD
At 2014-12-3125,547,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-09-264,393,000USD
At 2014-12-317,603,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-06-28 to 2015-09-2618,172,000USD91
2015-01-01 to 2015-09-2669,668,000USD269
2014-06-29 to 2014-09-2710,596,000USD91
2014-01-01 to 2014-09-2782,035,000USD270

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-06-28 to 2015-09-266,880,000USD91
2015-01-01 to 2015-09-2621,214,000USD269
2014-06-29 to 2014-09-276,192,000USD91
2014-01-01 to 2014-09-2722,168,000USD270

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-09-2626,693,000USD269
2014-01-01 to 2014-09-2726,820,000USD270

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-06-28 to 2015-09-26247,000USD91
2015-01-01 to 2015-09-261,333,000USD269
2014-06-29 to 2014-09-27673,000USD91
2014-01-01 to 2014-09-271,168,000USD270

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-06-28 to 2015-09-26211,000USD91
2015-01-01 to 2015-09-261,220,000USD269
2014-06-29 to 2014-09-27636,000USD91
2014-01-01 to 2014-09-271,058,000USD270

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-06-28 to 2015-09-268,300,000USD91
2015-01-01 to 2015-09-2620,600,000USD269
2014-06-29 to 2014-09-272,900,000USD91
2014-01-01 to 2014-09-2725,400,000USD270

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-263,247,000USD269
2014-01-01 to 2014-09-27-21,542,000USD270

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-26-5,054,000USD269
2014-01-01 to 2014-09-2727,058,000USD270

Inspect the source

Entity
STURM, RUGER & COMPANY, INC. / CIK 0000095029
Captured
SEC response SHA-256
379fb55a78a90a32534eca93ef7543c083f82c5ac53b6c93bcd90644f71b3d4f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000095029.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))