RGR — Sturm Ruger & Balance Sheet
0.000.00%
Last trade - 00:00
- $813.51m
- $695.85m
- $543.77m
- 92
- 54
- 26
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 165 | 141 | 221 | 224 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.6 | 57.9 | 57 | 65.4 | 59.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 249 | 234 | 329 | 362 | 271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76.5 | 72.9 | 75.3 | 80.5 | 74.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 349 | 348 | 442 | 485 | 399 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.2 | 81.8 | 77.1 | 163 | 63.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.5 | 83.6 | 78.7 | 168 | 67.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 285 | 265 | 364 | 317 | 332 |
Total Liabilities & Shareholders' Equity | 349 | 348 | 442 | 485 | 399 |
Total Common Shares Outstanding |