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Sturm, Ruger & Company (NYSE:RGR)
Cash And Cash Equivalents
$55.1 Mil (As of Dec. 2013)

Sturm, Ruger & Company's quarterly cash and cash equivalents declined from Jun. 2013 ($64.8 Mil) to Sep. 2013 ($54.3 Mil) but then increased from Sep. 2013 ($54.3 Mil) to Dec. 2013 ($55.1 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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sturm, Ruger & Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 4.84.17.35.19.75.05.181.131.055.1

Sturm, Ruger & Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 53.381.175.876.075.131.045.664.854.355.1
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