はじめての方へショーケース価格
  1. 米国企業
  2. STURM RUGER & CO INC

STURM RUGER & CO INCRGR

時価総額
$7.6億
PER
15.8倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2022年
12月31日		2023年
12月31日
Net income and comprehensive income407111139628752518848
Depreciation and amortization-152037363534322622
Stock-based compensation3556534624
Excess and obsolescence inventory reserve--------1-
Excess and obsolescence inventory reserve----------1
Gain on sale of assets01-000-0-0000
Deferred income taxes--16-12-322-4-6-6
Trade receivables11124-1822-2-9-158-6
Inventories07823-918-14-82216
Trade accounts payable and accrued expenses12109-1176-161-1-4
Contract liability with customers--------1-1
Employee compensation and benefits4-418-179-3-116-3-6
Product liability1-10-0-01-10-10
Prepaid expenses, other assets and other liabilities-----76-144113
Income taxes receivable/payable--------1-1
Cash provided by operating activities-8712056--1011207734
Property, plant and equipment additions22275546293534112816
Purchases of short-term investments-------114365193
Purchases of short-term investments-------114365193
Proceeds from maturity of short-term investments--------406249
Proceeds from maturity of short-term investments--------406249
Net proceeds from sale of assets0100000000
Cash provided by (used for) investing activities--26-54-46---34-1251341
Net proceeds from sale of assets0100000000
Cash provided by (used for) investing activities--26-54-46---34-1251341
Cash provided by (used for) investing activities--26-54-46---34-1251341
Dividends paid811241312133241943111
Repurchase of common stock2--2431465-012
Payment of employee withholding tax related to share-based compensation63221142132
Cash used for financing activities--111-41-56---91-20-46-125
Cash used for financing activities--111-41-56---91-20-46-125
(Decrease) increase in cash and cash equivalents--------44-50
(Decrease) increase in cash and cash equivalents--------44-50