RGR — Sturm Ruger & Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Sturm Ruger &, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	221	224	118	105	92.5
Net Total Accounts Receivable
Net Total Receivables	57	65.4	59.9	67.1	64.5
Total Inventory
Prepaid Expenses
Total Current Assets	329	362	271	258	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.3	80.5	74.3	73.6	81.9
Net Intangible Assets
Other Long Term Assets
Total Assets	442	485	399	384	342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	77.1	163	63.2	60.8	54.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78.7	168	67.1	64.5	58.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	364	317	332	320	284
Total Liabilities & Shareholders' Equity	442	485	399	384	342
Total Common Shares Outstanding