RGR — Sturm Ruger & Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	141	221	224	118	105
Net Total Accounts Receivable
Net Total Receivables	57.9	57	65.4	59.9	67.1
Total Inventory
Prepaid Expenses
Total Current Assets	234	329	362	271	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.9	75.3	80.5	74.3	73.6
Net Intangible Assets
Other Long Term Assets
Total Assets	348	442	485	399	384
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81.8	77.1	163	63.2	60.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	83.6	78.7	168	67.1	64.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	265	364	317	332	320
Total Liabilities & Shareholders' Equity	348	442	485	399	384
Total Common Shares Outstanding