Sturm, Ruger & Company, Inc.
RGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $15 | $65 | $21 |
| Short-Term Investments | $95 | $102 | $159 | $200 |
| Receivables | $67 | $60 | $65 | $57 |
| Inventory | $76 | $80 | $65 | $44 |
| Other Curr. Assets | $9 | $14 | $7 | $0 |
| Total Curr. Assets | $258 | $271 | $362 | $329 |
| Property Plant & Equip (Net) | $71 | $72 | $77 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $11 | $12 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $12 | $6 | $1 |
| Other NC Assets | $28 | $33 | $28 | $27 |
| Total NC Assets | $126 | $127 | $123 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $384 | $399 | $485 | $442 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $13 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13 | $12 | $1 | $16 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $25 | $31 | $37 | $41 |
| Total Curr. Liab. | $61 | $63 | $163 | $77 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$6 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $0 |
| Total NC Liab. | $4 | $4 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $1 |
| Total Liabilities | $64 | $67 | $168 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $437 | $418 | $393 | $438 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $320 | $332 | $317 | $364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $384 | $399 | $485 | $442 |
| Net Debt | -$10 | -$15 | -$65 | -$21 |