Sturm Ruger & Inc. (RGR)

NYSE: RGR · Real-Time Price · USD

35.01

0.81 (2.37%)

At close: May 02, 2025, 3:59 PM

35.20

0.54%

After-hours: May 02, 2025, 05:32 PM EDT

Sturm Ruger & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.03M	15.17M	65.17M	21.04M	20.15M	35.42M	38.49M	63.49M	87.13M
Short-Term Investments	95.45M	102.48M	159.13M	199.97M	121.01M	129.49M	114.33M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	18.03M	-12.59M	-2.4M	-2.46M	6.56M	12.91M
Other Long-Term Assets	25.27M	33M	28.36M	8.95M	41.62M	20.34M	17.66M	3.17M	3.5M
Receivables	67.14M	59.86M	65.45M	57.04M	57.88M	52.64M	45.03M	60.08M	69.44M
Inventory	76.49M	79.81M	64.99M	43.85M	29.08M	28.3M	31.42M	39.71M	54.53M
Other Current Assets	9.24M	14.06M	7.09M	6.83M	n/a	3.47M	2.92M	n/a	n/a
Total Current Assets	258.36M	271.39M	361.84M	328.73M	234.37M	249.32M	232.19M	166.78M	223.62M
Property-Plant & Equipment	73.59M	71.53M	76.85M	73.63M	70.73M	73.91M	82.71M	103.8M	104.24M
Goodwill & Intangibles	10.13M	10.91M	11.61M	12.46M	12.59M	2.4M	2.46M	2.61M	2.61M
Total Long-Term Assets	125.68M	127.42M	122.92M	113.61M	113.89M	99.64M	103.34M	117.53M	131.78M
Total Assets	384.03M	398.82M	484.76M	442.34M	348.26M	348.96M	335.53M	284.32M	355.4M
Account Payables	13.17M	11.1M	13.28M	12.21M	12.8M	8.34M	11.68M	8.76M	16.97M
Deferred Revenue	n/a	149K	1.03M	-249K	84K	9.62M	7.48M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.06M	31.34M	36.86M	40.71M	44.6M	20.63M	22.42M	24.39M	33.25M
Total Current Liabilities	60.81M	63.2M	163.07M	77.11M	81.76M	61.24M	71.19M	52.68M	80.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.9M	1.73M	1.92M	97K	74K	83K	99K	90K	-8.44M
Total Long-Term Liabilities	3.64M	3.9M	4.96M	1.57M	1.8M	2.26M	99K	1.49M	8.61M
Total Liabilities	68.52M	67.1M	168.03M	78.68M	83.56M	63.5M	71.29M	54.17M	89.5M
Total Debt	1.75M	2.17M	3.04M	1.48M	1.72M	2.18M	n/a	n/a	n/a
Common Stock	24.47M	24.44M	24.38M	24.31M	24.21M	24.16M	24.12M	24.09M	24.03M
Retained Earnings	436.61M	418.06M	393.1M	438.1M	342.62M	368.2M	350.42M	321.32M	293.4M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	0.00	0.00	0.00	n/a
Shareholders Equity	319.58M	331.72M	316.74M	363.66M	264.7M	285.46M	264.24M	230.15M	265.9M
Total Investments	95.45M	102.48M	159.13M	199.97M	121.01M	129.49M	114.33M	6.56M	12.91M