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Sturm Ruger & Company's quarterly cash and cash equivalents increased from Sep. 2013 ($54.3 Mil) to Dec. 2013 ($55.1 Mil) but then declined from Dec. 2013 ($55.1 Mil) to Mar. 2014 ($49.8 Mil).
Sturm Ruger & Company's annual cash and cash equivalents declined from Dec. 2011 ($81.1 Mil) to Dec. 2012 ($31.0 Mil) but then increased from Dec. 2012 ($31.0 Mil) to Dec. 2013 ($55.1 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Sturm Ruger & Company Annual Data
Sturm Ruger & Company Quarterly Data