7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-06-28 2012-03-31 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31 2008-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
      
                                                            
      operating activities
                                                            
      net income
    1,582,000 -17,226,000 7,768,000 10,477,000 4,738,000 8,264,000 7,084,000 16,185,000 14,350,000 18,954,000 18,389,000 20,757,000 30,232,000 38,121,000 35,202,000 44,384,000 38,192,000 31,713,000 24,753,000 18,594,000 15,338,000 8,208,000 4,817,000 6,233,000 13,033,000 12,274,000 9,206,000 15,189,000 14,264,000 10,349,000 9,370,000 10,199,000 22,224,000 20,830,000 19,850,000 23,514,000 23,278,000 17,100,000 11,963,000 17,560,000 15,503,000 31,125,000 15,480,000 5,714,000 6,040,000 8,185,000 8,316,000 5,908,000 -2,245,000 -618,000 5,132,000 8,060,000 -2,721,000    
      adjustments to reconcile net income to cash from operating activities:
                                                            
      depreciation and amortization
    5,577,000 5,572,000 5,571,000 5,122,000 5,804,000 5,304,000 5,833,000 6,510,000 6,536,000 5,669,000 6,656,000 6,709,000 6,755,000 4,151,000 7,250,000 7,250,000 7,501,000 5,932,000 7,215,000 7,215,000 7,214,000 6,873,000 7,486,000 7,486,000 7,486,000 7,455,000 8,173,000 8,172,000 8,172,000 8,238,000 7,373,000 9,327,000 9,326,000 10,098,000 8,567,000 8,346,000 8,344,000 9,542,000 8,852,000 8,884,000 8,957,000                
      stock-based compensation
    1,303,000 1,269,000 1,146,000 1,095,000 1,095,000 1,070,000 1,082,000 814,000 1,134,000 -3,382,000 1,697,000 1,684,000 1,672,000 1,608,000 1,629,000 1,662,000 3,381,000 1,698,000 1,698,000 1,378,000 1,354,000 1,578,000 1,578,000 1,633,000 1,541,000 1,570,000 1,571,000 1,524,000 1,144,000 1,012,000 1,004,000 957,000 686,000 841,000 840,000 741,000 632,000 1,088,000 1,144,000 1,147,000 1,151,000 1,830,000 928,000 878,000 803,000 280,000 628,000 700,000         
      excess and obsolescence inventory reserve
    -376,000 40,000 374,000 506,000                                                    
      inventory and other asset write-off
                                                           
      loss on disposal of assets
                                                           
      deferred income taxes
    -936,000 -864,000 -1,576,000  -191,000 365,000 -3,116,000 -3,871,000 -79,000 -3,665,000 -2,153,000 -198,000 443,000 -525,000 -335,000 -552,000 2,406,000 736,000 -6,000 1,603,000 1,530,000  -1,095,000 714,000 411,000 -2,038,000 -1,820,000 231,000 -744,000 811,000 497,000 -505,000 933,000 -684,000 1,107,000 548,000 865,000 -3,179,000 1,098,000 -1,179,000 3,000 1,988,000 -1,365,000 -156,000 96,000 961,000 -408,000 2,928,000 1,173,000 2,825,000 972,000 908,000 -2,870,000    
      changes in operating assets and liabilities:
                                                            
      trade receivables
    1,917,000 5,683,000 -343,000  -4,038,000 9,696,000 -5,951,000 12,160,000 223,000 -4,087,000 -5,119,000 13,104,000 -12,311,000 14,825,000 4,198,000 -2,894,000 -15,289,000  -4,567,000 2,183,000 -3,196,000  -14,494,000 10,724,000 -7,187,000 1,779,000 3,328,000 10,991,000 -1,047,000 -6,928,000 2,408,000 22,031,000 -8,151,000 881,000 -5,345,000 9,768,000 -3,025,000 -18,739,000 1,131,000 8,918,000 -13,296,000 22,481,000 -6,801,000 -5,631,000 -3,551,000 5,232,000 -2,566,000 1,695,000 12,695,000 -1,607,000 3,712,000 836,000 3,736,000    
      inventories
    -1,250,000 4,507,000 5,740,000 -824,000 -3,210,000 -4,369,000 11,314,000 -7,461,000 3,038,000 -3,989,000 -4,360,000 -10,231,000 -3,064,000  -7,128,000 -3,233,000 323,000 -4,098,000 -1,513,000 6,223,000 10,012,000 4,673,000 8,543,000 -5,672,000 -5,471,000 -5,190,000 -2,380,000 2,807,000 13,242,000 12,791,000 -301,000 3,011,000 -1,038,000 -10,853,000 -4,969,000 -7,052,000 4,916,000 4,004,000 -6,457,000 -4,634,000 16,145,000 -20,727,000 2,649,000 1,053,000 -1,226,000 -2,197,000 3,258,000 -3,105,000 -3,406,000 1,679,000 3,094,000 9,742,000 16,174,000    
      trade accounts payable and accrued expenses
    1,231,000 -913,000 -2,281,000 4,303,000 2,256,000 -713,000 -2,057,000 -2,746,000 -2,908,000 4,675,000 4,347,000 -7,430,000 -2,232,000  34,000 3,522,000 -1,836,000 9,568,000 -12,079,000 10,731,000 -266,000  2,332,000 -6,319,000 -4,485,000 3,177,000 1,498,000 238,000 -3,974,000 1,745,000 -3,647,000 -11,465,000 -2,693,000 -4,160,000 2,885,000 1,569,000 5,308,000 5,852,000 -4,969,000 8,615,000 -2,690,000 -12,792,000 2,611,000  1,469,000 1,890,000 -4,836,000          
      contract liabilities with customers
    895,000 -698,000 789,000                                                      
      employee compensation and benefits
    202,000 3,900,000 -5,023,000  1,109,000 3,011,000 -11,480,000 3,857,000 -12,739,000 8,354,000 1,245,000 821,000 -13,840,000  2,860,000 7,066,000 -16,495,000 5,611,000 9,176,000 5,996,000 127,000  801,000 38,000 -8,157,000 930,000 -163,000 3,881,000 1,361,000 -438,000 -416,000 -739,000 -9,873,000 -519,000 2,815,000 4,316,000 -9,798,000 776,000 1,721,000 4,405,000 2,476,000 -8,513,000 -4,238,000 1,938,000             
      product liability
    266,000 413,000 -58,000  -44,000 6,000 -311,000 -33,000 232,000 -244,000 -7,000 -44,000 -289,000  -45,000 -8,000 -108,000 112,000 238,000 16,000 -58,000  -239,000 -384,000 501,000 309,000 -29,000 143,000 -70,000 -451,000 -244,000 148,000 -453,000 269,000 517,000 -291,000 580,000 300,000 -51,000 -350,000 30,000 -65,000 -65,000 -99,000 -634,000 -262,000 -144,000 926,000 -90,000 523,000 -151,000 -116,000    
      prepaid expenses, other assets and other liabilities
    2,477,000 -4,098,000 -628,000 6,573,000 1,373,000 -3,397,000 5,066,000 -4,519,000 -6,766,000 2,031,000 -2,882,000 -6,266,000 6,163,000 5,499,000 -2,232,000 -2,580,000 530,000  -12,888,000 -3,943,000 -2,384,000  3,320,000 -5,285,000 -4,872,000 -879,000 -3,033,000 -743,000 898,000 17,963,000 445,000 -1,539,000 -3,165,000 -1,008,000 -3,206,000 -1,663,000 -471,000 -3,199,000 967,000 6,186,000 2,599,000 -12,758,000 5,119,000 -2,266,000 -363,000 1,054,000 242,000          
      cash from operating activities
    12,888,000 14,732,000 11,145,000 20,021,000 9,398,000 18,740,000 7,345,000 16,529,000 5,284,000 26,968,000 17,884,000 13,618,000 18,761,000 55,335,000 40,805,000 48,429,000 27,770,000 61,827,000 3,871,000 47,037,000 31,071,000 40,654,000 15,358,000 3,877,000 -10,302,000 24,234,000 14,583,000 35,683,000 45,312,000 42,178,000 19,107,000 20,969,000 18,937,000 19,409,000 19,300,000 36,662,000 29,429,000 17,620,000 14,085,000 48,081,000 32,783,000 13,735,000 21,841,000 8,993,000 5,734,000 7,832,000 9,932,000 7,972,000 -6,614,000 -4,113,000 11,964,000 18,083,000 18,818,000 4,088,000 2,570,000 4,743,000 
      investing activities
                                                            
      property, plant and equipment additions
    -5,890,000 -5,622,000 -1,124,000  -6,782,000 -8,626,000 -1,788,000 -3,221,000 -1,652,000  -2,876,000 -3,449,000 -10,881,000  -4,153,000 -5,948,000 -5,516,000  -2,123,000 -1,827,000 -4,094,000  -5,260,000 -1,179,000 -2,711,000  -2,524,000 -958,000 -1,402,000  -2,330,000 -3,643,000 -7,232,000  -11,715,000 -4,988,000 -6,346,000  -8,229,000 -11,957,000 -4,302,000 -19,770,000 -3,047,000  -3,818,000 -6,902,000 -5,696,000   -1,824,000 -564,000 -740,000  -769,000 -1,063,000 -585,000 
      purchase of anderson manufacturing assets
                                                            
      purchases of short-term investments
    -16,890,000 -27,505,000 -36,288,000  -24,584,000 -36,921,000 -39,488,000 -63,001,000 -54,976,000 -165,102,000 -386,000 -170,000,000 -29,992,000  -104,995,000 -124,992,000 -146,992,000  -34,985,000 -143,931,000 -89,535,000  -84,370,000 -74,011,000 -44,961,000                  -19,994,000 -52,493,000 -35,496,000 -41,985,000 -34,992,000 936,000 -1,496,000 -5,736,000 -17,197,000 -26,899,000 -27,521,000 -23,599,000 -29,726,000 -33,739,000 
      proceeds from maturities of short-term investments
    30,211,000 41,585,000 39,580,000  34,619,000 37,917,000 42,487,000 58,817,000 92,081,000  78,000 174,990,000 59,973,000  89,993,000 96,995,000 146,002,000  139,890,000 84,624,000 69,448,000  69,425,000 73,973,000 59,763,000                    40,986,000 42,238,000 32,498,000   9,000,000    46,960,000 27,242,000 29,815,000 
      cash from investing activities
    -7,579,000 8,458,000 2,168,000  3,253,000 -7,630,000 1,211,000 -7,405,000 35,456,000 -4,289,000 -3,159,000 1,557,000 19,100,000  -19,093,000 -33,883,000 -6,495,000  102,906,000 -61,080,000 -24,181,000  -20,205,000 -1,203,000 12,091,000 -119,915,000 -2,519,000 -954,000 -1,402,000 -20,391,000 -2,330,000 -3,640,000 -7,232,000 -11,848,000 -11,711,000 -4,985,000 -6,346,000 -4,217,000 -8,225,000 -11,799,000 -4,242,000 499,000 -23,041,000 -7,994,000 1,677,000 -6,638,000 -8,185,000 -7,015,000 29,014,000 1,497,000 -10,655,000 -20,260,000 -18,120,000 24,421,000 -3,547,000 -4,509,000 
      financing activities
                                                            
      remittance of taxes withheld from employees related to share-based compensation
    -178,000  -624,000 -53,000 -2,103,000  -1,217,000 -2,154,000  -4,801,000  -1,297,000  -121,000    -98,000 -718,000  10,000 -2,492,000  -14,001,000  -1,000,000                
      repurchase of common stock
    -9,952,000 -13,157,000 -2,991,000  -9,079,000 -17,057,000 -3,219,000   -115,000                    -11,381,000 -53,469,000     -2,841,000   -1,000            
      dividends paid
    -2,551,000 -2,941,000 -3,992,000  -3,203,000 -2,707,000 -4,080,000 -5,667,000 -95,758,000 -7,244,000 -8,304,000 -12,005,000 -15,165,000  -17,596,000 -15,122,000 -12,484,000  -94,828,000 -6,235,000 -3,034,000  -2,443,000 -5,069,000 -4,887,000 -3,666,000 -5,936,000 -5,587,000 -4,012,000 -3,659,000 -3,991,000 -8,483,000 -7,772,000 -7,779,000 -9,296,000 -9,104,000 -6,636,000 -4,676,000 -6,732,000 -5,983,000 -3,178,000 -15,930,000 -4,059,000 -1,468,000 -1,909,000 -1,794,000 -1,146,000 -1,831,000         
      cash from financing activities
    -12,503,000 -16,098,000 -7,161,000  -12,282,000 -19,764,000 -7,923,000 -5,720,000 -97,861,000 -7,359,000 -8,411,000 -13,222,000 -17,319,000  -17,596,000 -15,122,000 -17,285,000  -94,828,000 -6,235,000 -4,331,000  -4,560,000 -5,848,000 -4,887,000 -3,666,000 -5,936,000 -5,685,000 -4,730,000 -3,659,000 -15,372,000 -8,473,000 -63,733,000 -21,798,000 -9,295,000 -9,071,000 -11,845,000 -4,430,000 -6,732,000 -5,958,000 -6,642,000 -16,642,000 -4,021,000 -1,359,000 -7,626,000 -1,129,000 -1,113,000 -1,830,000        
      increase in cash and cash equivalents
    -7,194,000 7,092,000 6,152,000    633,000 3,404,000 -57,121,000 15,320,000 6,314,000 1,953,000 20,542,000 -6,633,000 4,116,000 -576,000 3,990,000    2,559,000  -9,407,000 -3,174,000 -3,098,000 -99,347,000 6,128,000 29,044,000 39,180,000 18,128,000 1,405,000 8,856,000 -52,028,000 -14,237,000 -1,706,000 22,606,000 11,238,000 8,973,000 -872,000 30,324,000 21,899,000 -2,408,000 -5,221,000 -360,000 -215,000 65,000 634,000  2,400,000   -2,177,000 698,000   234,000 
      cash and cash equivalents at beginning of period
    10,028,000  15,174,000 65,173,000  21,044,000  20,147,000  35,420,000  38,492,000  63,487,000  87,126,000  69,225,000  8,901,000 -25,992,000 81,056,000  5,008,000   7,316,000  4,057,000 
      cash and cash equivalents at end of period
    -7,194,000 7,092,000 16,180,000  369,000 -8,654,000 15,807,000 3,404,000 8,052,000  6,314,000 1,953,000 41,586,000  4,116,000 -576,000 24,137,000  11,949,000 -20,278,000 37,979,000  -9,407,000 -3,174,000 35,394,000  6,128,000 29,044,000 102,667,000  1,405,000 8,856,000 35,098,000  -1,706,000 22,606,000 80,463,000  -872,000 30,324,000 30,800,000 -28,400,000 75,835,000  -215,000 65,000 5,642,000   -3,742,000 1,309,000 5,139,000  3,304,000 -977,000 4,291,000 
      gain on sale of assets
           -2,000 -51,000 71,000 -51,000 -5,000  -53,000                   9,000 49,000   44,000 -97,000 -60,000   17,000   -3,000 -6,000 -20,000    -328,000    
      contract liability with customers
        -30,000 -119,000 -1,013,000 82,000                                                
      income taxes receivable/payable
                                                            
      proceeds from maturity of short-term investments
                                                            
      net proceeds from sale of assets
                                                            
      payment of employee withholding tax related to share-based compensation
                                              -884,000              
      cash and cash equivalents at beginning of year
                                                            
      cash and cash equivalents at end of year
                                                            
      income taxes payable
           -3,354,000 2,183,000    5,237,000  -575,000 -6,141,000 9,260,000  -5,689,000 2,006,000 2,460,000  -3,347,000 7,000           -3,664,000 -1,113,000 4,705,000 -1,570,000 -1,410,000 3,081,000 -4,427,000 4,188,000 123,000 75,000 -5,349,000 4,189,000          
      proceeds from sale of assets
           3,000  25,000    62,000 62,000 11,000  124,000       5,000       4,000    4,000 158,000 60,000    5,000 11,000 5,000          
      decrease in cash and cash equivalents
        369,000              11,949,000                                      
      adjustments to reconcile net income to cash from operating activities, net of effects of acquisition:
                                                            
      property, plant, and equipment additions
                                                            
      purchase of marlin assets
                                                            
      (gain) loss on sale of assets
                    -11,000  -24,000    1,000                                  
      contract liability to customers
                  -84,000  -2,443,000 -4,917,000 -1,060,000 5,983,000 2,365,000 -2,684,000 -3,518,000 1,546,000 -743,000 -2,634,000 7,081,000                            
      slow moving inventory valuation adjustment
                          -57,000 687,000 409,000  201,000 -708,000 360,000  373,000 -294,000 615,000  178,000 543,000 -91,000  -115,000 -263,000 -748,000 1,013,000 -53,000 -365,000 -378,000 447,000 -761,000 495,000         
      tax benefit from share-based compensation
                                                            
      loss on sale of assets
                                  31,000    4,000                    
      income taxes payable and prepaid income taxes
                                4,625,000  2,245,000 -10,162,000 10,495,000                        
      proceeds from exercise of stock options
                                         114,000 97,000                
      tax benefit from exercise of stock options and vesting of rsu’s
                                      1,000 33,000 8,792,000  25,000 280,000                
      impairment of assets
                                      16,000    20,000 12,000                
      pension plan settlement charge
                                                            
      tax benefit from exercise of stock options
                                              922,000 110,000 665,000 33,000 1,000         
      proceeds from sales or maturities of short-term investments
                                                            
      depreciation
                                              3,388,000 2,344,000 2,444,000 2,284,000 2,135,000 2,313,000 1,246,000 1,018,000 1,017,000 1,091,000 337,000    
      repayment of line of credit
                                                            
      trade accounts payable and other liabilities
                                                    2,545,000 -1,647,000 -518,000 -1,381,000 1,934,000    
      (repayment of) increase in line of credit
                                                            
      repayment of line of credit balance
                                                            
      employee compensation
                                                            
      pension plan curtailment charge
                                                           
      prepaid expenses and other assets
                                                    -4,463,000 -2,544,000 558,000 321,000 2,054,000    
      income taxes
                                                   -2,399,000 6,526,000 -3,412,000 -642,000 3,858,000 124,000    
      cashless exercise of stock options
                                                            
      assets
                                                            
      current assets
                                                            
      cash and cash equivalents
                                                            
      short-term investments
                                                            
      gross inventories:
                                                            
      less lifo reserve
                                                            
      less excess and obsolescence reserve
                                                            
      net inventories
                                                      -3,094,000 14,664,000     
      prepaid expenses and other current assets
                                                            
      total current assets
                                                            
      property, plant, and equipment
                                                            
      less allowances for depreciation
                                                            
      net property, plant and equipment
                                                            
      other assets
                                                            
      total assets
                                                            
      december 31,
                                                            
      liabilities and stockholders’ equity
                                                            
      current liabilities
                                                            
      workers’ compensation
                                                            
      total current liabilities
                                                            
      accrued pension liability
                                                            
      contingent liabilities
                                                            
      stockholders’ equity
                                                            
      common stock, non-voting, par value 1: authorized shares – 50,000; none issued
                                                            
      common stock, par value 1: authorized shares – 40,000,000 2007-22,787,812 issued, 20,571,817 outstanding 2006-22,638,700 issued and outstanding
                                                            
      additional paid-in capital
                                                            
      retained earnings
                                                            
      less: treasury stock – 2,215,995 shares, at cost
                                                            
      accumulated other comprehensive loss
                                                            
      total stockholders’ equity
                                                            
      total liabilities and stockholders’ equity
                                                            
      year ended december 31,
                                                            
      net firearms sales
                                                            
      net castings sales
                                                            
      total net sales
                                                            
      cost of products sold
                                                            
      gross profit
                                                            
      expenses:
                                                            
      selling
                                                            
      general and administrative
                                                            
      other operating expenses (income)
                                                            
      total expenses
                                                            
      operating income
                                                            
      other income:
                                                            
      gain on sale of real estate
                                                            
      interest income
                                                            
      other income
                                                            
      total other income
                                                            
      income before income taxes
                                                            
      basic and diluted earnings per share
                                                            
      cash dividends per share
                                                            
      balance at december 31, 2004
                                                            
      additional minimum pension liability, net of deferred taxes of 1,267
                                                            
      comprehensive income
                                                            
      cash dividends
                                                            
      balance at december 31, 2005
                                                            
      pension liability, net of deferred taxes of 172
                                                            
      stock-based compensation, net of tax
                                                            
      repurchase of 4,272,000 shares of common stock
                                                            
      balance at december 31, 2006
                                                            
      pension liability, net of deferred taxes of 637
                                                            
      exercise of options
                                                            
      repurchase of 2,216,000 shares of common stock
                                                            
      balance at december 31, 2007
                                                            
      as of december 31,
                                                            
      customer 1
                                                            
      customer 2
                                                            
      customer 3
                                                            
      customer 4
                                                            
      finished products
                                                      -1,182,000 8,852,000     
      materials and products in process
                                                            
      land and improvements
                                                            
      buildings and improvements
                                                            
      machinery and equipment
                                                            
      dies and tools
                                                            
      federal
                                                            
      state
                                                            
      deferred tax assets:
                                                            
      allowances for doubtful accounts and discounts
                                                            
      additional minimum pension liability
                                                            
      asset impairment charges
                                                            
      other
                                                            
      total deferred tax assets
                                                            
      deferred tax liabilities:
                                                            
      pension plans
                                                            
      total deferred tax liabilities
                                                            
      net deferred tax assets
                                                            
      statutory federal income tax rate
                                                            
      state income taxes, net of federal tax benefit
                                                            
      domestic production activities deduction
                                                            
      other items
                                                            
      effective income tax rate
                                                            
      change in benefit obligation
                                                            
      benefit obligation at january 1
                                                            
      service cost
                                                            
      interest cost
                                                            
      actuarial gain
                                                            
      benefits paid
                                                            
      curtailments
                                                            
      benefit obligation at december 31
                                                            
      change in plan assets
                                                            
      fair value of plan assets at january 1
                                                            
      actual return on plan assets
                                                            
      employer contributions
                                                            
      fair value of plan assets at december 31
                                                            
      funded status
                                                            
      unrecognized net actuarial loss
                                                            
      unrecognized prior service cost
                                                            
      unrecognized transition obligation
                                                            
      net amount recognized
                                                            
      weighted-average assumptions for the years ended december 31,
                                                            
      discount rate
                                                            
      expected long-term return on plan assets
                                                            
      rate of compensation increases
                                                            
      components of net periodic pension cost
                                                            
      expected return on assets
                                                            
      recognized gains
                                                            
      prior service cost recognized
                                                            
      net periodic pension cost
                                                            
      pension plan curtailment
                                                            
      total net periodic pension cost
                                                            
      amounts recognized on the balance sheet
                                                            
      accrued benefit liability
                                                            
      accumulated other comprehensive income, net of tax
                                                            
      deferred tax asset
                                                            
      weighted-average assumptions as of december 31,
                                                            
      information for pension plans with an accumulated benefit obligation in excess of plan assets
                                                            
      projected benefit obligation
                                                            
      accumulated benefit obligation
                                                            
      fair value of plan assets
                                                            
      pension weighted-average asset allocations as of december 31,
                                                            
      debt securities
                                                            
      equity securities
                                                            
      real estate
                                                            
      money market funds
                                                            
      outstanding at december 31, 2004
                                                            
      granted
                                                            
      exercised
                                                            
      canceled
                                                            
      outstanding at december 31, 2005
                                                            
      outstanding at december 31, 2006
                                                            
      outstanding at december 31, 2007
                                                            
      exercisable options outstanding at december 31, 2007
                                                            
      non-vested options outstanding at december 31, 2007
                                                            
      dividend yield
                                                            
      expected volatility
                                                            
      risk free rate of return
                                                            
      expected lives
                                                            
      2005
                                                            
      2006
                                                            
      2007
                                                            
      the beginning and ending liability balances represent accrued legal fees only. settlements and administrative costs are expensed as incurred. only in rare instances is an accrual established for settlements.
                                                            
      the expense accrued in the liability is for legal fees only.
                                                            
      legal fees represent payments to outside counsel related to product liability matters.
                                                            
      settlements represent payments made to plaintiffs or allegedly injured parties in exchange for a full and complete release of liability.
                                                            
      insurance expense represents the cost of insurance premiums.
                                                            
      administrative expense represents personnel related and travel expenses of company employees and firearm experts related to the management and monitoring of product liability matters.
                                                            
      customer 5
                                                            
      net sales
                                                            
      firearms
                                                            
      castings
                                                            
      unaffiliated
                                                            
      intersegment
                                                            
      eliminations
                                                            
      corporate
                                                            
      identifiable assets
                                                            
      capital expenditures
                                                            
      basic earnings per share
                                                            
      diluted earnings per share
                                                            
      gain on sale of operating assets
                                                            
      impairment of operating assets
                                                            
      impairment of real estate held for sale
                                                            
      total other operating expenses (income)
                                                            
      item 9—
                                                            
      item 12—
                                                            
      exhibits and financial statement schedules
                                                            
      exhibit 3.1
                                                            
      exhibit 3.2
                                                            
      exhibit 10.1
                                                            
      exhibit 10.2
                                                            
      exhibit 10.3
                                                            
      exhibit 10.4
                                                            
      exhibit 10.5
                                                            
      exhibit 10.6
                                                            
      exhibit 10.7
                                                            
      exhibit 10.8
                                                            
      exhibit 10.9
                                                            
      exhibit 10.10
                                                            
      exhibit 10.11
                                                            
      exhibit 10.12
                                                            
      exhibit 10.13
                                                            
      exhibit 10.14
                                                            
      exhibit 10.15
                                                            
      exhibit 10.16
                                                            
      exhibit 10.17
                                                            
      exhibit 10.18
                                                            
      exhibit 23.1
                                                            
      exhibit 31.1
                                                            
      exhibit 31.2
                                                            
      exhibit 32.1
                                                            
      exhibit 32.2
                                                            
      exhibit 99.1
                                                            
      exhibit 99.2
                                                            
      exhibit 99.3
                                                            
      exhibit 99.4
                                                            
      sturm, ruger & company, inc.
                                                            
      date
                                                            
      /s/ michael o. fifer
                                                            
      michael o. fifer
                                                            
      chief executive officer, director
                                                            
      /s/ john m. kingsley, jr.
                                                            
      john m. kingsley, jr.
                                                            
      director
                                                            
      /s/ john a. consentino, jr.
                                                            
      john a. cosentino, jr.
                                                            
      /s/ ronald c. whitaker
                                                            
      ronald c. whitaker
                                                            
      col. a
                                                            
      description
                                                            
      deductions from asset accounts:
                                                            
      allowance for doubtful accounts:
                                                            
      year ended december 31, 2007
                                                            
      year ended december 31, 2006
                                                            
      year ended december 31, 2005
                                                            
      allowance for discounts:
                                                            
      excess and obsolete inventory reserve:
                                                            
      accounts written off or
                                                            
      discounts taken
                                                            
      inventory written off
                                                            
      asset impairment charge
                                                            
      stock option expense
                                                            
      proceeds from the sale of assets
                                                            
      payments of employee witholding tax for cashless exercise of stock options
                                                            
      repurchase and retirement of common stock
                                                           
      cash (used for) financing activities
                                                            
      gain on sale of non-manufacturing assets
                                                      -1,884,000 -5,201,000     
      proceeds from the sale of non-manufacturing assets
                                                      5,106,000 7,379,000     
      (decrease) in cash and cash equivalents
                                                            
      inventory at fifo
                                                            
      materials and work in process
                                                      -8,889,000 62,080,000     
      gross inventory
                                                      -10,071,000 70,932,000     
      less: lifo reserve
                                                      6,534,000 -51,821,000     
      less: excess and obsolescence reserve
                                                      443,000 -4,447,000     
      adjustments to reconcile net income to cash from (use in) operating activities:
                                                            
      cash used by financing activities
                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.