$40.39 -0.29 | -0.71%
Today's Range: 40.19 - 40.55
RGR Avg. Daily Volume: 622,500
05/30/12 - 9:35 AM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 81.06M 5.13M 5.01M 9.69M
Receivables 42.22M 31.56M 25.05M 25.81M
Inventories 10.22M 9.83M 9.66M 11.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 146.24M 105.22M 98.41M 75.77M
Property, Plant & Equipment, Gross 169.14M 150.38M 134.06M 125.03M
Accumulated Depreciation & Depletion 116.20M 107.46M 101.32M 98.81M
Property, Plant & Equipment, Net 52.95M 42.92M 32.73M 26.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.29M 4.17M 4.34M 3.03M
Total Non-Current Assets 60.27M 52.54M 43.27M 36.99M
Liabilities & Shareholder Equity
Total Assets 206.51M 157.76M 141.68M 112.76M
Accounts Payable 12.26M 6.60M 6.90M 10.24M
Short Term Debt 0.00 0.00 0.00 1.00M
Other Current Liabilities 1.52M 16.85M 21.02M 18.28M
Total Current Liabilities 49.60M 33.34M 33.03M 29.52M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.52M 9.94M 13.13M 17.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.52M 9.94M 13.13M 17.64M
Total Liabilities 69.12M 43.28M 46.16M 47.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 137.39M 114.48M 95.52M 65.60M
Common Par 23.38M 23.00M 22.83M 22.80M
Additional Paid In Capital 10.45M 9.88M 8.03M 2.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 168.98M 137.12M 115.19M 93.50M
Treasury Stock -37.88M -35.88M -30.17M -30.15M
Other Equity Adjustments -27.54M -19.65M -20.36M -22.98M
Total Capitalization 137.39M 114.48M 95.52M 65.60M
Total Equity 137.39M 114.48M 95.52M 65.60M
Total Liabilities & Stock Equity 206.51M 157.76M 141.68M 112.76M
Total Common Shares Outstanding 19.08M 18.84M 19.07M 19.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.30M 4.17M 3.75M 3.75M
Basic Weighted Shares Outstanding 18.92M 19.03M 19.06M 20.07M
Diluted Weighted Shares Outstanding 19.15M 19.30M 19.32M 20.08M
Number of Employees 1230 1160 1150 1150
Number of Part-Time Employees 0 0 0 0
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