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

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RGR
Financials

39.63 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.522	7.153	15.807	15.174	13.559	11.456	8.052	65.173	49.853	43.539	41.586	21.044	27.677	23.561	24.137	20.147	29.65	17.701	37.979	35.42	22.813	32.22	35.394	38.492	137.839	131.711	102.667	63.487	45.359	43.954	35.098	87.126	101.363	103.069	80.463	69.225	60.252	61.124	30.8	8.901	28.054	47.435	49.77	55.064	54.256	64.781	45.611	30.978	75.123	75.96	75.835	81.056	53.344	12.038	5.39	5.132	5.492	5.707	5.642	5.008	5.881	3.89	3.922	9.688	2.58	16.105	3.82	5.106	2.706	6.448	5.139	7.316	6.618	3.314	4.291	4.057	3.295	4.161	3.841	4.841	3.801	1.259	2.861	3.446	2.55	2.726	3.061	3.598	3.644	4.565	2.976	3.838	3.093	3.734	3.272	4.073	5.011	8.494	5.153	8.2	6.4	5.5	4.7	4.7	5	6.1	6.1	4.5	5.2	6.4	8	2.7	4.2	3.8	4.8	3.6	2.9	4.9	4.7	7.7	1.6	1.9	2	7.7	2.5	4.5	5	2.3	4	4.7	3.2	5.6	1.3	1.6	4.3	0.8	1.4	1.3	1	2.6	1.8	1.5	12.1	29.8	29.2	33.7
Short Term Investments Numbers are in millions	88.455	98.49	99.486	102.485	106.451	126.211	122.027	159.132	165.308	165	169.99	199.971	164.996	149.994	121.997	121.007	103.977	208.882	149.575	129.488	114.507	99.562	99.524	114.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.973	19.994	19.994	0	25.998	64.493	66.982	52.493	47.492	52.982	53.235	50.741	47.237	39.704	29.978	18.558	20.035	24.647	30.42	30.504	60.857	64.122	48.925	22.026	4.973	28.334	25.85	21.926	18.447	28.905	30.89	28.43	32.927	44.004	48.091	50.026	52.328	45.43	51.4	49.776	58.715	65.718	68.201	63.957	51.891	55.603	59.215	65.875	68.143	76.138	81.196	70.6	70.5	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95.977	105.643	115.293	117.659	120.01	137.667	130.079	224.305	215.161	208.539	211.576	221.015	192.673	173.555	146.134	141.154	133.627	226.583	187.554	164.908	137.32	131.782	134.918	152.818	137.839	131.711	102.667	63.487	45.359	43.954	35.098	87.126	101.363	103.069	80.463	69.225	60.252	61.124	30.8	8.901	28.054	47.435	49.77	55.064	54.256	64.781	45.611	30.978	105.096	95.954	95.829	81.056	79.342	76.531	72.372	57.625	52.984	58.689	58.877	55.749	53.118	43.594	33.9	28.246	22.615	40.752	34.24	35.61	63.563	70.57	54.064	29.342	11.591	31.648	30.141	25.983	21.742	33.066	34.731	33.271	36.728	45.263	50.952	53.472	54.878	48.156	54.461	53.374	62.359	70.283	71.177	67.795	54.984	59.337	62.487	69.948	73.154	84.632	86.349	78.8	76.9	5.5	4.7	4.7	5	6.1	6.1	4.5	5.2	6.4	8	2.7	4.2	3.8	4.8	3.6	2.9	4.9	4.7	7.7	1.6	1.9	2	7.7	2.5	4.5	5	2.3	4	4.7	3.2	5.6	1.3	1.6	4.3	0.8	1.4	1.3	1	2.6	1.8	1.5	12.1	29.8	29.2	33.7
Net Receivables Numbers are in millions	60.157	56.119	65.815	59.864	59.899	53.066	65.226	65.449	61.362	56.243	69.347	57.036	71.861	76.059	73.165	57.876	58.22	53.653	55.836	52.64	55.988	41.494	52.219	45.031	46.81	50.138	61.129	60.082	53.154	55.562	77.593	69.442	70.323	64.978	74.746	71.721	52.982	54.113	63.031	49.735	45.842	51.704	69.9	67.384	63.833	57.344	59.482	43.018	47.474	47.332	49.026	42.225	33.421	31.857	30.43	31.565	25.934	22.383	27.615	25.049	26.744	27.534	25.611	25.809	19.504	13.611	18.334	15.636	15.066	13.459	17.171	18.007	21.743	16.128	20.759	15.777	19.6	14.257	18.988	16.082	17.385	13.078	16.851	12.814	14.387	13.305	14.302	14.026	18.63	12.253	18.282	15.121	22.471	12.846	17.035	14.354	20.459	15.862	23.13	20.3	24.2	23.5	26.2	23	21.7	21.3	21.1	21.1	14.6	18.8	19.2	21.1	18.4	24.6	25.2	19.9	20	17	17.2	17.9	16.8	17.6	16.3	19.3	18.8	16.1	19.1	17.3	15.3	15.1	16	15.2	16.7	14.3	16.3	14.1	27.4	31.8	29.4	13.2	23.3	25	12.7	11.6	12.4	9.6
Inventory Numbers are in millions	76.036	73.332	68.496	79.81	79.271	69.416	61.955	64.993	61.505	57.145	46.914	43.85	39.115	31.987	28.754	29.077	13.579	12.066	18.289	28.301	32.981	41.467	36.482	31.42	26.192	24.013	26.112	39.714	52.169	52.241	54.958	54.535	43.574	38.783	32.274	37.099	40.761	34.189	29.292	44.689	47.704	40.379	29.137	23.261	19.968	16.054	14.09	16.009	13.37	9.21	7.621	10.217	7.755	4.049	3.548	9.827	10.515	8.911	7.161	9.658	7.048	6.065	8.312	11.939	16.83	17.881	13.263	13.297	11.481	11.57	14.664	24.406	40.58	50.403	44.728	48.726	52.749	51.571	48.723	49.519	50.31	50.989	48.533	48.529	50.475	55.589	51.94	51.628	46.864	47.066	45.938	49.793	58.707	64.104	58.758	51.364	48.138	44.513	39.425	38	38.1	38.4	43.2	47.6	46.1	43.2	43.2	45.5	44.1	43.9	47.6	55.1	46.5	41.8	42.1	42.3	43	40.7	33.7	27.1	25.8	25.3	22.8	21.3	21.6	22.5	23.6	29.5	28.8	30.1	31.4	32.9	30.7	35.1	34.7	37.3	32.7	29.5	29	29.3	24.8	23	28.7	21.8	25.7	24.6
Other Current Assets Numbers are in millions	14.944	16.857	8.971	14.062	14.78	7.912	6.717	7.091	25.996	24.3	8.416	13.664	5.21	4.042	4.195	6.266	7.548	2.637	5.878	6.934	7.272	5.742	6.196	5.84	7.164	2.597	5.97	3.501	2.602	2.433	3.25	12.519	22.631	12.982	13.483	11.227	11.762	11.672	10.493	14.849	9.915	10.894	12.2	11.917	9.849	8.201	8.622	6.916	6.576	7.612	7.886	12.744	6.226	5.814	6.269	6.207	6.699	5.931	6.891	7.955	7.989	7.876	11.698	7.883	9.659	-0.12	9.486	8.969	7.569	8.302	8.946	10.03	9.477	8.831	9.054	11.46	11.485	9.671	9.628	10.481	9.794	9.028	9.147	9.739	10.75	10.285	8.407	11.521	10.018	10.837	8.904	9.488	10.047	9.751	10.107	12.789	11.217	10.856	10.013	9.8	12.2	80.8	67.8	52.3	56.3	64.5	59.9	54.1	57.3	53.5	50.9	40.3	55.9	58.8	57.6	51.7	43.5	54.5	69.3	65.9	69.5	66.7	72.8	57.8	55.3	54.6	48.9	36.4	36.9	37	34.5	23.3	25.7	19	14.8	14.2	10.6	10	10.9	17.4	15.4	15.3	4.2	2.9	2.6	2.3
Total Current Assets Numbers are in millions	247.114	251.951	258.575	271.395	273.96	268.061	263.977	361.838	351.026	334.077	336.253	328.733	308.859	285.643	252.248	234.373	212.974	294.939	264.618	249.316	229.925	220.485	226.717	232.189	214.423	208.459	192.893	166.784	153.284	154.19	170.899	223.622	231.118	219.812	200.966	189.272	165.757	161.098	133.616	118.174	131.515	150.412	161.007	157.626	147.906	146.38	127.805	96.921	172.516	160.108	160.362	146.242	126.744	118.251	112.619	105.224	96.132	95.914	100.544	98.411	94.899	85.069	79.521	75.768	68.608	72.124	75.323	73.512	97.679	103.901	94.845	81.785	83.391	107.01	104.682	101.946	105.576	108.565	112.07	109.7	114.217	118.358	125.483	124.554	130.49	127.335	129.11	130.549	137.871	140.439	144.301	142.197	146.209	146.038	148.387	148.455	152.968	155.863	158.917	146.9	151.4	148.2	141.9	127.6	129.1	135.1	130.3	125.2	121.2	122.6	125.7	119.2	125	129	129.7	117.5	109.4	117.1	124.9	118.6	113.7	111.5	113.9	106.1	98.2	97.7	96.6	85.5	85	86.9	85.1	77	74.4	70	70.1	66.4	72.1	72.6	70.3	62.5	65.3	64.8	57.7	66.1	69.9	70.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.857	73.796	70.388	71.534	69.801	69.266	72.275	76.853	71.615	75.224	78.129	73.631	64.541	67.575	68.82	72.857	60.425	65.545	70.866	76.524	69.565	71.715	78.013	82.711	84.413	89.978	97.109	103.795	91.642	96.602	102.203	104.241	102.064	98.839	102.007	103.82	108.866	109.432	106.14	110.661	103.272	106.056	101.847	101.028	82.994	75.799	69.435	65.993	63.131	58.532	52.617	52.947	46.301	44.778	44.301	42.921	42.285	40.886	36.293	32.733	31.528	29.723	28.258	26.219	24.94	23.534	22.893	22.078	22.018	22.2	22.61	22.961	22.273	22.674	22.781	23.366	26.078	26.419	26.724	27.574	26.362	26.224	26.899	27.164	27.684	28.591	29.073	29.194	33.274	34.549	35.516	38.779	40.421	41.812	42.618	43.325	42.968	42.975	46.162	46.9	47.5	48.4	49.5	51.1	52.9	53.5	54.8	55.7	56.7	58.3	43.1	44.2	44.1	44.1	44	44.1	46.2	41.1	38.5	35.3	30.7	29.5	28.2	28.1	26.9	25.4	24.7	25.2	24.9	25	25.4	25.9	26.7	26.7	27.2	27.6	26.2	25.5	24.8	24.8	24.9	23.2	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	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	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	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	0	0	0	10.909	0	0	0	11.608	0	0	0	12.464	0	0	0	12.588	0	0	0	2.401	0	0	0	2.464	0	0	0	2.612	0	0	0	2.61	0	0	0	2.958	0	0	0	3.425	0	0	0	3.414	0	0	0	3.754	0	0	0	4.228	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	10.909	0	0	0	11.608	0	0	0	12.464	0	0	0	12.588	0	0	0	2.401	0	0	0	2.464	0	0	0	2.612	0	0	0	2.61	0	0	0	2.958	0	0	0	3.425	0	0	0	3.414	0	0	0	3.754	0	0	0	4.228	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	23.045	0	0	0	0	0	0	0	18.026	0	0	0	22.255	0	0	0	11.886	0	0	0	12.106	0	0	0	6.556	0	0	0	-0.334	0	0	0	10.789	0	0	0	10.677	0	0	0	0.259	0	0	0	1.331	0	0	0	0.969	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.918	14.727	15.092	11.976	10.167	10.059	6.188	6.109	2.444	0.291	0.093	0.536	0.011	0.324	0.876	1.53	2.266	2.26	3.863	5.393	2.939	1.844	2.558	2.969	0.931	0.889	0.658	1.402	0	0.094	0.599	0.334	9.436	9.718	8.548	6.05	8.379	8.782	9.066	8.334	9.856	10.679	9.821	9.601	0.137	2.471	2.451	2.004	1.222	0.405	0.312	0.032	3.976	4.099	4.496	5.443	5.636	5.627	6.878	6.19	9.667	9.205	7.785	7.743	3.542	3.589	3.607	3.626	1.369	2.766	3.535	3.63	2.993	3	3.289	3.2	0.833	0.833	1.165	1.178	0.819	0.914	7.907	8.248	8.675	8.837	8.956	9.594	2.797	2.976	3.446	3.567	0.599	1.302	0.562	5.64	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.565	36.229	40.922	9.958	46.422	49.512	46.657	28.355	35.817	34.14	32.003	8.953	46.65	45.334	42.185	4.655	34.903	27.112	23.052	3.441	26.078	26.873	24.423	3.093	16.285	13.432	12.615	3.169	32.602	33.205	30.43	24.931	18.234	15.338	13.902	2.994	10.119	12.355	18.821	3.111	20.634	16.543	16.698	5.19	19.339	11.893	11.784	4.483	10.916	11.364	8.102	2.092	8.654	8.209	5.098	4.173	3.167	3.702	4.609	4.345	3.853	4.525	2.968	3.03	2.921	2.83	2.646	2.666	4.101	3.947	6.53	8.69	10.348	10.358	10.348	11.127	8.788	8.679	8.626	8.489	9.614	10.066	9.989	10.047	9.353	14.266	14.612	14.621	22.193	21.535	21.612	19.835	18.062	18.171	18.208	13.681	19.009	19.233	17.972	17.8	18.1	18.3	18.5	18	18.5	18.8	18.8	18.9	16.8	16.6	26	26.5	22.5	20.5	18.9	17	16.7	16.7	15.5	15.6	16.2	16	15.9	15.9	13.8	13.5	13.4	13.5	14.2	13.4	13.4	13.1	13.1	12.9	12.9	13	14.3	13.7	13.3	13	12.1	11.9	11.2	11.7	12.7	4.5
Total Non-Current Assets Numbers are in millions	126.34	124.752	126.402	127.422	126.39	128.837	125.12	122.925	109.876	109.655	110.225	113.61	111.202	113.233	111.881	113.885	97.594	94.917	97.781	99.645	98.582	100.432	104.994	103.343	101.629	104.299	110.382	117.534	124.244	129.901	133.232	131.782	129.734	123.895	124.457	126.611	127.364	130.569	134.027	136.208	133.762	133.278	128.366	119.492	102.47	90.163	83.67	77.565	75.269	70.301	61.031	60.268	58.931	57.086	53.895	52.537	51.088	50.215	47.78	43.268	45.048	43.453	39.011	36.992	31.403	29.953	29.146	28.37	27.488	28.913	32.675	35.281	35.614	36.032	36.418	37.693	35.699	35.931	36.515	37.241	36.795	37.204	44.795	45.459	45.712	51.694	52.641	53.409	58.264	59.06	60.574	62.181	59.082	61.285	61.388	62.646	61.977	62.208	64.134	64.7	65.6	66.7	68	69.1	71.4	72.3	73.6	74.6	73.5	74.9	69.1	70.7	66.6	64.6	62.9	61.1	62.9	57.8	54	50.9	46.9	45.5	44.1	44	40.7	38.9	38.1	38.7	39.1	38.4	38.8	39	39.8	39.6	40.1	40.6	40.5	39.2	38.1	37.8	37	35.1	32.5	31.2	30.7	22.6
Total Assets Numbers are in millions	373.454	376.703	384.977	398.817	400.35	396.898	389.097	484.763	460.902	443.732	446.478	442.343	420.061	398.876	364.129	348.258	310.568	389.856	362.399	348.961	328.507	320.917	331.711	335.532	316.052	312.758	303.275	284.318	277.528	284.091	304.131	355.404	360.852	343.707	325.423	315.883	293.121	291.667	267.643	254.382	265.277	283.69	289.373	277.118	250.376	236.543	211.475	174.486	247.785	230.409	221.393	206.51	185.675	175.337	166.514	157.761	147.22	146.129	148.324	141.679	139.947	128.522	118.532	112.76	100.011	102.077	104.469	101.882	125.167	132.814	127.52	117.066	119.005	143.042	141.1	139.639	141.275	144.496	148.585	146.941	151.012	155.562	170.278	170.013	176.202	179.029	181.751	183.958	196.135	199.499	204.875	204.378	205.291	207.323	209.775	211.101	214.945	218.071	223.051	211.6	217	214.9	209.9	196.7	200.5	207.4	203.9	199.8	194.7	197.5	194.8	189.9	191.6	193.6	192.6	178.6	172.3	174.9	178.9	169.5	160.6	157	158	150.1	138.9	136.6	134.7	124.2	124.1	125.3	123.9	116	114.2	109.6	110.2	107	112.6	111.8	108.4	100.3	102.3	99.9	90.2	97.3	100.6	92.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.933	29.004	29.08	11.1	29.138	30.348	33.356	13.281	31.034	26.97	33.874	12.209	38.414	38.256	34.934	12.796	27.561	40.11	29.268	8.339	25.073	22.528	28.418	11.675	30.219	28.9	28.161	8.758	30.841	34.595	45.287	16.973	53.432	50.364	48.331	13.073	37.159	41.881	33.071	11.796	24.605	36.565	45.416	15.871	39.555	44.033	41.461	13.387	31.33	26.946	31.075	12.263	19.79	18.966	19.953	6.597	11.127	9.018	11.824	6.812	11.526	9.69	10.179	4.129	10.927	7.309	8.46	8.102	4.912	4.836	4.341	6.342	3.77	3.056	3.276	3.619	4.594	4.108	4.013	5.281	4.574	4.478	5.004	4.386	4.806	5.486	5.388	5.08	7.219	5.71	5.721	6.893	8.535	6.136	5.877	5.917	10.464	9.803	8.574	5.6	12.7	10.1	6.9	3.9	5.6	5.9	3.9	4.6	4.9	5.4	3.2	4.6	4.3	5.5	5.1	3.3	3	3.4	3.1	4.8	1.6	1.9	1.8	2.9	2.3	1.7	1.7	2.5	1.6	1.5	1.4	2.3	2.3	1.2	1.1	1.7	1.2	1.6	2.3	1.5	2.2	0.9	0	0	0	0
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	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	0	0	0	11.954	0	0	3.354	14.806	0	0	5.237	15.734	2.544	3.119	9.26	14.332	0	5.689	3.683	11.893	0	0	3.347	15.03	0	1.221	4.625	10.509	2.578	0.333	10.495	14.275	0	0.185	3.849	18.907	0.257	1.827	3.237	9.542	0.37	0	13.453	14.366	3.39	6.123	14.622	0.489	0.848	1.194	4.405	0.217	1.729	2.081	3.521	0.582	0.459	0.384	5.733	1.543	3.942	2.456	3.2	4.171	0	0	0	0.411	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	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
Deferred Revenue Numbers are in millions	0	0	0.03	0.149	1.436	0.1	1.113	1.031	2.444	0.291	-0.347	-0.249	-0.33	-0.363	-0.411	0.084	1.203	3.646	8.563	9.623	3.64	1.275	3.959	7.477	5.931	6.674	9.308	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	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	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	0	0
Other Current Liabilities Numbers are in millions	24.037	23.017	20.942	39.992	30.613	29.446	23.771	133.949	29.168	27.525	27.066	49.166	39.429	36.354	28.851	54.549	38.628	26.868	20.978	31.389	19.999	19.173	19.843	37.009	25.647	25.565	21.92	33.41	20.91	21.435	22.642	49.645	31.773	28.52	24.858	50.013	33.088	31.084	26.697	39.044	24.006	29.097	27.552	57.929	37.199	32.24	24.629	45.615	22.029	20.068	16.655	37.116	17.458	15.8	14.038	26.16	14.258	14.469	14.644	24.679	18.457	16.079	13.815	20.218	13.533	12.402	14.969	11.735	12.954	18.332	19.271	14.921	15.458	15.922	15.194	14.805	14.329	14.409	15.902	13.991	16.576	18.34	18.994	17.453	17.222	17.412	16.613	22.353	20.92	21.323	22.743	20.029	20.979	22.148	20.834	19.518	19.092	20.922	27.519	22.7	25.5	27.6	29.1	21.3	22.8	25.5	26.9	23.1	19.6	21.5	23.3	19.3	20.9	22.4	28.4	22.3	21.2	21.1	27.5	19.9	19.2	18.6	24.8	21.7	17.9	18.6	22.2	16	15.4	15.5	17.6	13.7	14.1	13.5	13.7	12.2	14.7	14	14.9	10.8	10.4	10.9	9.8	9.7	11.6	9.6
Total Current Liabilities Numbers are in millions	54.97	52.021	50.052	63.195	61.187	59.894	61.594	163.067	60.202	54.495	66.177	77.109	80.387	77.729	73.045	81.761	67.392	76.313	62.492	61.244	48.712	42.976	55.567	71.191	61.797	62.36	64.014	52.677	54.329	56.363	78.424	80.893	85.205	79.069	77.038	81.993	70.504	74.792	63.005	60.382	48.981	65.662	86.421	88.166	80.144	82.396	80.712	59.491	54.207	48.208	52.135	49.596	38.977	36.847	37.512	33.339	25.844	23.871	32.201	33.034	33.925	28.225	27.194	29.518	24.46	19.711	23.429	20.248	17.866	23.168	23.612	21.263	19.228	18.978	18.47	18.424	18.923	18.517	19.915	19.272	21.15	22.818	23.998	21.839	22.028	22.898	22.001	27.433	28.139	27.033	28.464	26.922	29.514	28.284	26.711	25.435	29.556	30.725	36.093	28.3	38.2	37.7	36	25.2	28.4	31.4	30.8	27.7	24.5	26.9	26.5	23.9	25.2	27.9	33.5	25.6	24.2	24.5	30.6	24.7	20.8	20.5	26.6	24.6	20.2	20.3	23.9	18.5	17	17	19	16	16.4	14.7	14.8	13.9	15.9	15.6	17.2	12.3	12.6	11.8	12.7	10.8	14.9	9.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.766	1.903	2.038	2.17	2.328	2.727	2.9	3.039	2.076	2.162	2.248	1.476	1.509	1.59	1.654	1.724	1.839	1.953	2.065	2.176	2.086	2.028	2.144	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	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	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	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-4.992	0	0	0	-6.244	0	0	0	-7.049	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	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	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	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	0	0	0	4.992	0	0	0	6.244	0	0	0	7.049	0	0.324	0.876	0	0	0	0	0	0	0	0	0	0	0.889	0.658	1.402	0.591	0.094	0.599	8.525	9.436	9.718	8.548	6.05	8.379	8.782	9.066	8.334	9.856	10.679	9.821	9.601	0.137	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	7.645	7.14	7.857	7.857	5.886	5.886	4.677	4.677	4.775	4.654	0	0	0	4.564	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.773	1.313	0.931	1.731	1.53	1.101	2.535	1.919	0.118	0.118	0.1	0.097	0.095	0.091	0.074	0.074	0.055	0.043	0.023	0.083	0.077	0.073	0.071	0.099	0.099	0.078	0.082	0.09	0.1	0.078	0.084	0.086	0.095	9.81	8.637	6.152	8.478	8.882	9.191	8.538	10.09	10.939	10.104	9.866	17.639	18.374	19.125	19.963	19.531	19.492	19.48	19.523	9.78	9.77	9.801	9.942	12.842	12.942	13.039	13.129	17.907	17.838	17.716	17.639	3.358	3.357	3.414	5.565	6.572	8.396	8.446	8.477	9.541	9.601	9.625	9.637	7.557	7.514	7.512	7.501	6.279	6.451	6.498	7.394	9.684	10.111	11.354	12.656	6.311	6.758	8.129	8.462	10.894	11.468	11.954	8.744	15.161	16.333	16.488	16.5	17.5	17.5	16.3	16.9	17.5	18.5	18.6	19.2	19.3	19.2	19.2	19.3	20.2	20	19.6	19.3	18.7	18.5	18.2	18.5	18.2	17.8	17.2	17.1	16.8	16.6	16.3	16	16.6	15.9	15.9	15.6	15.6	15.6	15.6	15.1	15.9	15.9	15	16.4	15.7	15.4	13.9	10.3	12.1	9.7
Total Non-Current Liabilities Numbers are in millions	3.539	3.216	2.969	3.901	3.858	3.828	5.435	4.958	2.194	2.28	2.348	1.573	1.604	2.005	2.604	1.798	1.894	1.996	2.088	2.259	2.163	2.101	2.215	0.099	0.099	0.967	0.74	1.492	0.691	0.172	0.683	8.611	9.531	9.81	8.637	6.152	8.478	8.882	9.191	8.538	10.09	10.939	10.104	9.866	17.639	18.374	19.125	19.963	19.531	19.492	19.48	19.523	9.78	9.77	9.801	9.942	12.842	12.942	13.039	13.129	17.907	17.838	17.716	17.639	3.358	3.357	3.414	5.565	6.572	8.396	8.446	8.477	9.541	9.601	9.625	9.637	7.557	7.514	7.512	7.501	6.279	6.451	14.143	14.534	17.541	17.968	17.24	18.542	10.988	11.435	12.904	13.116	10.894	11.468	11.954	13.308	15.161	16.333	16.488	16.5	17.5	17.5	16.3	16.9	17.5	18.5	18.6	19.2	19.3	19.2	19.2	19.3	20.2	20	19.6	19.3	18.7	18.5	18.2	18.5	18.2	17.8	17.2	17.1	16.8	16.6	16.3	16	16.6	15.9	15.9	15.6	15.6	15.6	15.6	15.1	15.9	15.9	15	16.4	15.7	15.4	13.9	10.3	12.1	9.7
Total Liabilities Numbers are in millions	58.509	55.237	53.021	67.096	65.045	63.722	67.029	168.025	62.396	56.775	68.525	78.682	81.991	79.734	75.649	83.559	69.286	78.309	64.58	63.503	50.875	45.077	57.782	71.29	61.896	63.327	64.754	54.169	55.02	56.535	79.107	89.504	94.736	88.879	85.675	88.145	78.982	83.674	72.196	68.92	59.071	76.601	96.525	98.032	97.783	100.77	99.837	79.454	73.738	67.7	71.615	69.119	48.757	46.617	47.313	43.281	38.686	36.813	45.24	46.163	51.832	46.063	44.91	47.157	27.818	23.068	26.843	25.813	24.438	31.564	32.058	29.74	28.769	28.579	28.095	28.061	26.48	26.031	27.427	26.773	27.429	29.269	38.141	36.373	39.569	40.866	39.241	45.975	39.127	38.468	41.368	40.038	40.408	39.752	38.665	38.743	44.717	47.058	52.581	44.8	55.7	55.2	52.3	42.1	45.9	49.9	49.4	46.9	43.8	46.1	45.7	43.2	45.4	47.9	53.1	44.9	42.9	43	48.8	43.2	39	38.3	43.8	41.7	37	36.9	40.2	34.5	33.6	32.9	34.9	31.6	32	30.3	30.4	29	31.8	31.5	32.2	28.7	28.3	27.2	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	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	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	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	24.468	24.468	24.455	24.437	24.437	24.437	24.422	24.378	24.378	24.378	24.343	24.306	24.306	24.306	24.293	24.206	24.193	24.193	24.193	24.16	24.158	24.151	24.123	24.123	24.123	24.123	24.11	24.092	24.092	24.092	24.084	24.034	24.034	24.034	24.025	23.776	23.764	23.764	23.755	23.717	23.717	23.716	23.698	23.647	23.647	23.641	23.619	23.563	23.46	23.46	23.445	23.383	23.337	23.209	23.171	23.003	22.988	22.988	22.866	22.827	22.827	22.817	22.799	22.799	22.799	22.799	22.788	22.788	22.799	22.68	22.639	22.639	22.639	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	26.911	0	26.911	26.911	26.911	26.911	26.911	26.911	26.9	26.9	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	0	0	0	0	0	0
Retained Earnings Numbers are in millions	428.014	426.551	421.054	418.058	410.852	409.743	399.396	393.097	471.368	461.409	452.872	438.098	414.115	396.816	367.816	342.615	320.896	392.859	380.509	368.205	361.957	359.627	358.569	350.423	341.907	338.753	329.269	321.323	314.693	309.364	307.799	293.4	280.438	269.991	255.685	239.098	226.833	221.831	210.457	198.159	215.734	218.007	205.586	192.088	177.154	161.528	139.053	123.442	202.328	192.203	180.402	168.981	161.147	153.109	144.134	137.125	132.879	128.748	122.357	115.187	111.11	106.347	99.307	93.5	87.741	87.368	86.286	84.834	87.079	87.696	82.565	74.505	77.225	97.202	95.754	94.334	95.651	99.321	102.014	101.024	102.808	105.519	111.363	112.866	115.299	116.829	121.176	116.649	127.744	131.767	134.243	135.093	0	138.299	141.877	143.125	141.016	141.801	141.258	137.6	132.2	130.6	128.4	125.4	125.4	128.3	125.3	123.5	121.4	121.9	119.7	117.3	116.7	116.4	123.6	117.9	113.6	116.2	114.4	110.6	105.8	103	98.5	92.7	86.2	83.9	78.8	80.7	81.5	83.4	80	75.4	73.2	70.2	70.7	68.9	71.7	71.5	67.3	62.8	65.2	63.8	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	-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	-19.379	-19.379	-19.379	-19.379	-29.62	-29.62	-29.62	-29.62	-27.543	-27.543	-27.543	-27.543	-19.648	-19.648	-19.648	-19.648	-20.362	-20.362	-20.362	-20.362	-22.985	-22.985	-22.985	-22.985	-13.389	-13.389	-13.389	-13.389	-10.775	-12.433	-12.433	-12.433	-12.175	-12.175	-12.175	-12.175	-10.275	-10.275	-10.275	-10.275	-8.645	-8.645	-8.645	-8.645	-8.085	-8.085	-8.085	-8.085	-0.156	-0.156	-0.156	-0.156	164.883	-0.112	-0.112	-0.112	-0.133	-0.133	-0.133	-0.1	-0.2	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	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-137.537	-129.553	-113.553	-110.774	-99.984	-101.004	-101.75	-100.737	-97.24	-98.83	-99.262	-98.743	-100.351	-101.98	-103.629	-102.122	-103.807	-105.505	-106.883	-106.907	-108.483	-107.938	-108.763	-110.304	-111.874	-113.445	-114.858	-115.266	-116.277	-105.9	-106.859	-51.534	-38.356	-39.197	-39.962	-35.136	-36.458	-37.602	-38.765	-36.414	-13.866	-15.255	-17.057	-17.27	-18.588	-19.776	-21.414	-51.973	-24.198	-25.411	-26.526	-27.43	-27.918	-27.95	-28.456	-26	-135.505	-22.058	-21.777	-22.136	-110.952	-23.72	-25.499	-27.711	-24.958	-17.769	-18.059	-94.233	1.626	3.307	2.691	2.615	2.547	2.525	2.515	2.508	2.508	2.508	2.508	3.027	2.509	2.508	2.508	2.508	2.508	2.508	2.508	2.508	2.509	2.509	2.509	2.492	0	2.473	2.434	2.434	2.434	2.434	2.434	2.4	2.4	29.1	29.2	29.2	29.2	29.2	29.2	29.4	29.5	29.5	29.4	29.4	29.5	29.3	15.9	15.8	15.8	15.7	15.7	15.7	15.8	15.7	15.7	15.7	15.7	15.8	15.7	9	9	9	9	9	9	9.1	9.1	9.1	9.1	8.8	8.9	8.8	8.8	8.9	5.5	4.7	4	3.3
Total Shareholders Equity Numbers are in millions	314.945	321.466	331.956	331.721	335.305	333.176	322.068	316.738	398.506	386.957	377.953	363.661	338.07	319.142	288.48	264.699	241.282	311.547	297.819	285.458	277.632	275.84	273.929	264.242	254.156	249.431	238.521	230.149	222.508	227.556	225.024	265.9	266.116	254.828	239.748	227.738	214.139	207.993	195.447	185.462	206.206	207.089	192.848	179.086	152.593	135.773	111.638	95.032	174.047	162.709	149.778	137.391	136.918	128.72	119.201	114.48	108.534	109.316	103.084	95.516	88.115	82.459	73.622	65.603	72.193	79.009	77.626	76.069	100.729	101.25	95.462	87.326	90.236	114.463	113.005	111.578	114.795	118.465	121.158	120.168	123.583	126.293	132.137	133.64	136.633	138.163	142.51	137.983	157.008	161.031	163.507	164.34	164.883	167.571	171.11	172.358	170.228	171.013	170.47	166.8	161.3	159.7	157.6	154.6	154.6	157.5	154.5	152.9	150.9	151.4	149.1	146.7	146.2	145.7	139.5	133.7	129.4	131.9	130.1	126.3	121.6	118.7	114.2	108.4	101.9	99.7	94.5	89.7	90.5	92.4	89	84.4	82.2	79.3	79.8	78	80.8	80.3	76.2	71.6	74	72.7	63.6	76.2	73.6	73.5
Total Equity Numbers are in millions	314.945	321.466	331.956	331.721	335.305	333.176	322.068	316.738	398.506	386.957	377.953	363.661	338.07	319.142	288.48	264.699	241.282	311.547	297.819	285.458	277.632	275.84	273.929	264.242	254.156	249.431	238.521	230.149	222.508	227.556	225.024	265.9	266.116	254.828	239.748	227.738	214.139	207.993	195.447	185.462	206.206	207.089	192.848	179.086	152.593	135.773	111.638	95.032	174.047	162.709	149.778	137.391	136.918	128.72	119.201	114.48	108.534	109.316	103.084	95.516	88.115	82.459	73.622	65.603	72.193	79.009	77.626	76.069	100.729	101.25	95.462	87.326	90.236	114.463	113.005	111.578	114.795	118.465	121.158	120.168	123.583	126.293	132.137	133.64	136.633	138.163	142.51	137.983	157.008	161.031	163.507	164.34	164.883	167.571	171.11	172.358	170.228	171.013	170.47	166.8	161.3	159.7	157.6	154.6	154.6	157.5	154.5	152.9	150.9	151.4	149.1	146.7	146.2	145.7	139.5	133.7	129.4	131.9	130.1	126.3	121.6	118.7	114.2	108.4	101.9	99.7	94.5	89.7	90.5	92.4	89	84.4	82.2	79.3	79.8	78	80.8	80.3	76.2	71.6	74	72.7	63.6	76.2	73.6	73.5
Total Liabilities & Shareholders Equity Numbers are in millions	373.454	376.703	384.977	398.817	400.35	396.898	389.097	484.763	460.902	443.732	446.478	442.343	420.061	398.876	364.129	348.258	310.568	389.856	362.399	348.961	328.507	320.917	331.711	335.532	316.052	312.758	303.275	284.318	277.528	284.091	304.131	355.404	360.852	343.707	325.423	315.883	293.121	291.667	267.643	254.382	265.277	283.69	289.373	277.118	250.376	236.543	211.475	174.486	247.785	230.409	221.393	206.51	185.675	175.337	166.514	157.761	147.22	146.129	148.324	141.679	139.947	128.522	118.532	112.76	100.011	102.077	104.469	101.882	125.167	132.814	127.52	117.066	119.005	143.042	141.1	139.639	141.275	144.496	148.585	146.941	151.012	155.562	170.278	170.013	176.202	179.029	181.751	183.958	196.135	199.499	204.875	204.378	205.291	207.323	209.775	211.101	214.945	218.071	223.051	211.6	217	214.9	209.9	196.7	200.5	207.4	203.9	199.8	194.7	197.5	194.8	189.9	191.6	193.6	192.6	178.6	172.3	174.9	178.9	169.5	160.6	157	158	150.1	138.9	136.6	134.7	124.2	124.1	125.3	123.9	116	114.2	109.6	110.2	107	112.6	111.8	108.4	100.3	102.3	99.9	90.2	97.3	100.6	92.8

Sturm, Ruger & Company, Inc.

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