Name: Sturm, Ruger & Company, Inc. (RGR) Balance Sheet
Creator: FinSpry

Sturm, Ruger & Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sturm, Ruger & Company, Inc. (RGR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	10.03	117.66	65.17	21.04	141.15	164.91	152.82
Short-Term Investments	95.45	102.49	159.13	199.97	121.01	0.00	0.00
Cash & Short-Term Investments	105.48	117.66	224.31	221.02	141.15	164.91	152.82
Accounts Receivable	67.15	59.86	65.45	57.04	57.88	52.64	45.03
Inventory	76.49	79.81	64.99	43.85	29.08	28.30	31.42
Other Current Assets	9.25	9.96	7.09	6.83	6.78	3.44	0.00
Total Current Assets	258.36	271.40	361.84	328.73	234.37	249.32	232.19
Non-Current Assets
Property, Plant & Equipment (Net)	73.59	71.53	76.85	73.63	70.73	73.91	82.71
Intangible Assets	10.13	10.91	11.61	12.46	12.59	0.00	0.00
Other Non-Current Assets	25.27	43.91	11.25	8.95	41.62	20.34	3.09
Total Non-Current Assets	125.68	127.42	122.93	113.61	113.89	99.65	103.34
Total Assets	384.03	398.82	484.76	442.34	348.26	348.96	335.53
Current Liabilities
Accounts Payable	13.17	62.41	13.28	12.21	80.63	50.89	36.36
Short-Term Debt	0.60	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	46.61	50.70	8.74	8.46	67.38	0.00	0.00
Deferred Revenue	0.00	0.15	1.03	0.00	0.08	0.00	0.00
Other Current Liabilities	33.85	1.73	0.24	0.80	1.21	10.44	1.07
Total Current Liabilities	60.81	63.20	163.07	77.11	81.76	61.24	71.19
Non-Current Liabilities
Long-Term Debt	1.75	2.17	3.04	1.48	1.72	2.18	0.00
Other Non-Current Liabilities	1.90	0.63	0.07	0.10	0.16	0.00	0.10
Total Non-Current Liabilities	3.64	2.80	4.96	1.57	1.72	2.18	0.10
Total Liabilities	64.45	67.10	168.03	78.68	83.56	63.50	71.29
Stockholders' Equity
Common Stock	24.47	24.44	24.38	24.31	24.21	0.00	0.00
Retained Earnings	436.61	418.06	393.10	438.10	342.62	368.21	350.42
Treasury Stock	-192.03	-157.62	145.81	145.59	-145.59	-145.59	-143.60
Additional Paid-in Capital	50.54	46.85	45.08	46.85	43.47	38.68	33.29
Shares Outstanding	16.79	17.46	17.66	17.60	0.00	0.00	0.00
Total Stockholders' Equity	319.58	307.28	316.74	363.66	264.70	285.46	264.24
Total Liabilities & Equity	384.03	398.82	484.76	442.34	348.26	348.96	335.53