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GuruFocus has detected 4 Warning Signs with Sturm Ruger & Co Inc \$RGR.
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Sturm Ruger & Co Inc (NYSE:RGR)
Total Liabilities
\$94.7 Mil (As of Sep. 2016)

Sturm Ruger & Co Inc's total liabilities for the quarter that ended in Sep. 2016 was \$94.7 Mil.

Sturm Ruger & Co Inc's quarterly total liabilities increased from Mar. 2016 (\$85.68 Mil) to Jun. 2016 (\$88.88 Mil) and increased from Jun. 2016 (\$88.88 Mil) to Sep. 2016 (\$94.74 Mil).

Sturm Ruger & Co Inc's annual total liabilities declined from Dec. 2013 (\$98.03 Mil) to Dec. 2014 (\$68.92 Mil) but then increased from Dec. 2014 (\$68.92 Mil) to Dec. 2015 (\$88.15 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sturm Ruger & Co Inc's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 81.993 + (0 + 0.102 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 6.05 + 0 + 0) = 88.1

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 315.883 - 227.738 = 88.1

Sturm Ruger & Co Inc's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 85.205 + (0 + 0.095 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 9.436 + 0 + 0) = 94.7

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 360.852 - 266.116 = 94.7

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Sturm Ruger & Co Inc Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 29.7 25.8 47.2 46.2 43.3 69.1 79.5 98.0 68.9 88.1

Sturm Ruger & Co Inc Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 76.6 59.1 68.9 72.2 83.7 79.0 88.1 85.7 88.9 94.7
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