Sturm Ruger & Company Inc
NYSE:RGR

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Sturm Ruger & Company Inc Logo
Sturm Ruger & Company Inc
NYSE:RGR
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Price: 34.93 USD -0.85% Market Closed
Market Cap: 586.5m USD
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Balance Sheet

Balance Sheet Decomposition
Sturm Ruger & Company Inc

Current Assets 247.1m
Cash & Short-Term Investments 96m
Receivables 60.2m
Other Current Assets 91m
Non-Current Assets 126.3m
PP&E 74.9m
Other Non-Current Assets 51.5m
Current Liabilities 55m
Accounts Payable 30.9m
Accrued Liabilities 23.8m
Other Current Liabilities 270k
Non-Current Liabilities 3.5m
Other Non-Current Liabilities 3.5m

Balance Sheet
Sturm Ruger & Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
69
87
64
39
35
20
21
65
15
Cash
9
69
87
64
39
35
20
21
65
15
Short-Term Investments
0
0
0
0
114
130
121
200
159
102
Total Receivables
50
72
69
60
45
53
58
57
65
60
Accounts Receivables
50
72
69
60
45
53
58
57
65
60
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
45
37
55
40
31
28
29
44
65
80
Other Current Assets
15
11
4
4
3
4
6
7
7
14
Total Current Assets
118
189
215
167
232
249
234
329
362
271
PP&E Net
111
104
104
104
83
77
73
75
81
74
PP&E Gross
111
104
104
104
83
77
73
75
81
74
Accumulated Depreciation
178
205
227
261
276
299
323
348
370
391
Intangible Assets
3
3
0
3
3
2
13
12
12
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
22
20
28
11
18
21
28
26
31
42
Total Assets
254
N/A
316
+24%
347
+10%
284
-18%
336
+18%
349
+4%
348
0%
442
+27%
485
+10%
399
-18%
Liabilities
Accounts Payable
12
13
49
9
12
8
12
12
13
11
Accrued Liabilities
48
63
31
43
48
42
68
64
59
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
6
2
1
12
12
1
1
91
1
Total Current Liabilities
60
82
81
53
71
61
82
77
163
63
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
8
6
0
1
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
2
2
5
4
Total Liabilities
69
N/A
88
+28%
81
-8%
54
-33%
71
+32%
64
-11%
84
+32%
79
-6%
168
+114%
67
-60%
Equity
Common Stock
24
24
24
24
24
24
24
24
24
24
Retained Earnings
198
239
293
321
350
368
343
438
393
418
Additional Paid In Capital
26
30
27
28
33
39
44
47
45
47
Treasury Stock
62
65
79
144
144
146
146
146
146
158
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
186
N/A
228
+23%
266
+17%
230
-13%
264
+15%
286
+8%
265
-7%
364
+37%
317
-13%
332
+5%
Total Liabilities & Equity
254
N/A
316
+24%
347
+10%
284
-18%
336
+18%
349
+4%
348
0%
442
+27%
485
+10%
399
-18%
Shares Outstanding
Common Shares Outstanding
19
19
19
17
18
18
18
18
18
17

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