Switch to:
Sturm Ruger & Co Inc (NYSE:RGR)
Total Liabilities
$88.1 Mil (As of Dec. 2015)

Sturm Ruger & Co Inc's total liabilities for the quarter that ended in Dec. 2015 was $88.1 Mil.

Sturm Ruger & Co Inc's quarterly total liabilities declined from Jun. 2015 ($83.67 Mil) to Sep. 2015 ($78.98 Mil) but then increased from Sep. 2015 ($78.98 Mil) to Dec. 2015 ($88.15 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 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 (Q: Dec. 2015 )-Total Shareholder’s Equity (Q: Dec. 2015 )
=315.883-227.738
=88.1

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


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

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

Sturm Ruger & Co Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Total Liabilities 29.725.847.246.243.369.179.598.068.988.1

Sturm Ruger & Co Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Total Liabilities 97.898.096.576.659.168.972.283.779.088.1
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK