Sturm, Ruger & Company, Inc. (RGR) - Balance Sheet Statement

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RGR
Financials

42.36 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.174	65.173	21.044	20.147	35.42	38.492	63.487	87.126	69.225	8.901	55.064	30.978	81.056	5.132	5.008	9.688	5.106	7.316	4.057	4.841	3.446	3.598	3.838	4.073	8.2	4.7	4.5	2.7	3.6	7.7	7.7	2.3	5.6	0.8	2.6	12.1	29.8	29.2	33.7
Short Term Investments Numbers are in millions	102.485	159.132	199.971	121.007	129.488	114.326	0	0	0	0	0	0	0	52.493	50.741	18.558	30.504	22.026	21.926	28.43	50.026	49.776	63.957	65.875	70.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.659	224.305	221.015	141.154	164.908	152.818	63.487	87.126	69.225	8.901	55.064	30.978	81.056	57.625	55.749	28.246	35.61	29.342	25.983	33.271	53.472	53.374	67.795	69.948	78.8	4.7	4.5	2.7	3.6	7.7	7.7	2.3	5.6	0.8	2.6	12.1	29.8	29.2	33.7
Net Receivables Numbers are in millions	59.864	65.449	57.036	57.876	52.64	45.031	60.082	69.442	71.721	49.735	67.384	43.018	42.225	31.565	25.049	25.809	15.636	18.007	15.777	16.082	13.284	14.026	15.121	14.354	20.3	23	21.1	21.1	19.9	17.9	19.3	17.3	15.2	14.1	13.2	12.7	11.6	12.4	9.6
Inventory Numbers are in millions	79.81	64.993	43.85	29.077	28.301	31.42	39.714	54.535	37.099	44.689	23.261	16.009	10.217	9.827	9.658	11.939	13.297	24.406	48.726	49.519	48.529	51.628	49.793	51.364	38	47.6	45.5	55.1	42.3	27.1	21.3	29.5	32.9	37.3	29.3	28.7	21.8	25.7	24.6
Other Current Assets Numbers are in millions	14.062	7.091	6.832	6.266	3.467	2.92	3.501	12.519	11.227	14.849	11.917	6.916	12.744	6.207	7.955	9.774	8.969	10.03	11.46	10.828	9.269	11.521	9.488	12.789	9.8	52.3	54.1	40.3	51.7	65.9	57.8	36.4	23.3	14.2	17.4	4.2	2.9	2.6	2.3
Total Current Assets Numbers are in millions	271.395	361.838	328.733	234.373	249.316	232.189	166.784	223.622	189.272	118.174	157.626	96.921	146.242	105.224	98.411	75.768	73.512	81.785	101.946	109.7	124.554	130.549	142.197	148.455	146.9	127.6	125.2	119.2	117.5	118.6	106.1	85.5	77	66.4	62.5	57.7	66.1	69.9	70.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.534	76.853	73.631	70.733	73.914	82.711	103.795	104.241	103.82	110.661	101.028	65.993	52.947	42.921	32.733	26.219	22.078	22.961	23.366	27.574	27.164	29.194	38.779	43.325	46.9	51.1	55.7	44.2	44.1	35.3	28.1	25.2	25.9	27.6	24.8	21.3	19.5	18	18.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.909	11.608	12.464	12.588	2.401	2.464	2.612	2.61	2.958	3.425	3.414	3.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.909	11.608	12.464	12.588	2.401	2.464	2.612	2.61	2.958	3.425	3.414	3.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.045	0	18.026	-12.588	-2.401	-2.464	6.556	12.911	-9.008	10.677	0.259	1.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.976	6.109	0.536	1.53	5.393	2.969	1.402	8.525	6.05	8.334	9.601	2.004	0.032	5.443	6.19	7.743	3.626	3.63	3.2	1.178	8.248	9.594	3.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.958	28.355	8.953	41.622	20.338	17.663	3.169	3.495	22.791	3.111	5.19	4.483	7.289	4.173	4.345	3.03	2.666	8.69	11.127	8.489	10.047	14.621	19.835	19.321	17.8	18	18.9	26.5	17	15.6	15.9	13.5	13.1	13	13	11.2	11.7	12.7	4.5
Total Non-Current Assets Numbers are in millions	127.422	122.925	113.61	113.885	99.645	103.343	117.534	131.782	126.611	136.208	119.492	77.565	60.268	52.537	43.268	36.992	28.37	35.281	37.693	37.241	45.459	53.409	62.181	62.646	64.7	69.1	74.6	70.7	61.1	50.9	44	38.7	39	40.6	37.8	32.5	31.2	30.7	22.6
Total Assets Numbers are in millions	398.817	484.763	442.343	348.258	348.961	335.532	284.318	355.404	315.883	254.382	277.118	174.486	206.51	157.761	141.679	112.76	101.882	117.066	139.639	146.941	170.013	183.958	204.378	211.101	211.6	196.7	199.8	189.9	178.6	169.5	150.1	124.2	116	107	100.3	90.2	97.3	100.6	92.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.1	35.658	12.209	37.078	29.771	33.021	8.758	16.973	42.991	11.796	46.991	13.387	28.592	6.597	6.812	10.235	8.102	6.342	3.619	5.281	4.386	5.08	6.893	5.431	5.6	3.9	4.6	4.6	3.3	4.8	2.9	2.5	2.3	1.7	1.5	0	0	0	0
Short Term Debt Numbers are in millions	51.312	0.642	0.249	43.547	21.115	29.62	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	1.1	3.3	0
Tax Payables Numbers are in millions	11.954	1.171	15.734	14.332	1.223	3.34	10.509	14.275	4.962	9.542	0.239	0.489	0.217	0.582	1.543	4.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.149	1.031	-0.249	0.084	9.623	7.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.634	125.736	64.9	1.052	0.735	1.073	43.919	63.92	39.002	48.586	41.175	46.104	21.004	26.742	26.222	18.283	12.146	14.921	14.805	13.991	17.453	22.353	20.029	20.004	22.7	21.3	23.1	19.3	22.3	19.9	21.7	16	13.7	12.2	10.8	9.8	9.7	11.6	9.6
Total Current Liabilities Numbers are in millions	63.195	163.067	77.109	81.761	61.244	71.191	52.677	80.893	81.993	60.382	88.166	59.491	49.596	33.339	33.034	29.518	20.248	21.263	18.424	19.272	21.839	27.433	26.922	25.435	28.3	25.2	27.7	23.9	25.6	24.7	24.6	18.5	16	13.9	12.3	12.7	10.8	14.9	9.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.17	3.039	1.476	1.724	2.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-4.992	-6.244	-7.049	-7.498	-6.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.992	6.244	7.049	7.498	6.513	6.565	1.402	8.525	6.05	8.334	9.601	0	0	0	0	0	0	0	0	0	7.14	5.886	4.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.731	1.919	0.097	0.074	0.083	-6.466	0.09	0.086	0.102	0.204	0.265	19.963	19.523	9.942	13.129	17.639	5.565	8.477	9.637	7.501	7.394	12.656	8.462	13.308	16.5	16.9	19.2	19.3	19.3	18.5	17.1	16	15.6	15.1	16.4	13.9	10.3	12.1	9.7
Total Non-Current Liabilities Numbers are in millions	3.901	4.958	1.573	1.798	2.259	0.099	1.492	8.611	6.152	8.538	9.866	19.963	19.523	9.942	13.129	17.639	5.565	8.477	9.637	7.501	14.534	18.542	13.116	13.308	16.5	16.9	19.2	19.3	19.3	18.5	17.1	16	15.6	15.1	16.4	13.9	10.3	12.1	9.7
Total Liabilities Numbers are in millions	67.096	168.025	78.682	83.559	63.503	71.29	54.169	89.504	88.145	68.92	98.032	79.454	69.119	43.281	46.163	47.157	25.813	29.74	28.061	26.773	36.373	45.975	40.038	38.743	44.8	42.1	46.9	43.2	44.9	43.2	41.7	34.5	31.6	29	28.7	26.6	21.1	27	19.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.437	24.378	24.306	24.206	24.16	24.123	24.092	24.034	23.776	23.717	23.647	23.563	23.383	23.003	22.827	22.799	22.788	22.639	26.911	26.911	26.911	26.911	26.911	26.911	26.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	418.058	393.097	438.098	342.615	368.205	350.423	321.323	293.4	239.098	198.159	192.088	123.442	168.981	137.125	115.187	93.5	84.834	74.505	94.334	101.024	112.866	116.649	135.093	143.125	137.6	125.4	123.5	117.3	117.9	110.6	92.7	80.7	75.4	68.9	62.8	58.1	71.5	69.6	70.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-19.379	-29.62	-27.543	-19.648	-20.362	-22.985	-13.389	-12.433	-12.175	-10.275	-8.645	-8.085	-0.156	-0.112	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-110.774	-100.737	-98.743	-102.122	-106.907	-110.304	-115.266	-51.534	-35.136	-36.414	-17.27	-22.353	-27.43	-26	-22.136	-27.711	-18.164	2.615	2.508	2.508	2.508	2.508	2.492	2.434	2.4	29.2	29.4	29.4	15.8	15.7	15.7	9	9	9.1	8.8	5.5	4.7	4	3.3
Total Shareholders Equity Numbers are in millions	331.721	316.738	363.661	264.699	285.458	264.242	230.149	265.9	227.738	185.462	179.086	95.032	137.391	114.48	95.516	65.603	76.069	87.326	111.578	120.168	133.64	137.983	164.34	172.358	166.8	154.6	152.9	146.7	133.7	126.3	108.4	89.7	84.4	78	71.6	63.6	76.2	73.6	73.5
Total Equity Numbers are in millions	331.721	316.738	363.661	264.699	285.458	264.242	230.149	265.9	227.738	185.462	179.086	95.032	137.391	114.48	95.516	65.603	76.069	87.326	111.578	120.168	133.64	137.983	164.34	172.358	166.8	154.6	152.9	146.7	133.7	126.3	108.4	89.7	84.4	78	71.6	63.6	76.2	73.6	73.5
Total Liabilities & Shareholders Equity Numbers are in millions	398.817	484.763	442.343	348.258	348.961	335.532	284.318	355.404	315.883	254.382	277.118	174.486	206.51	157.761	141.679	112.76	101.882	117.066	139.639	146.941	170.013	183.958	204.378	211.101	211.6	196.7	199.8	189.9	178.6	169.5	150.1	124.2	116	107	100.3	90.2	97.3	100.6	92.8

Sturm, Ruger & Company, Inc.

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