Sturm, Ruger & Company, Inc.
RGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,028 | $15,174 | $65,173 | $21,044 |
| Short-Term Investments | $95,453 | $102,485 | $159,132 | $199,971 |
| Receivables | $67,145 | $59,864 | $65,449 | $57,036 |
| Inventory | $76,486 | $79,810 | $64,993 | $43,850 |
| Other Curr. Assets | $9,245 | $14,062 | $7,091 | $0 |
| Total Curr. Assets | $258,357 | $271,395 | $361,838 | $328,733 |
| Property Plant & Equip (Net) | $71,249 | $71,534 | $76,853 | $73,631 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,131 | $10,909 | $11,608 | $12,464 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16,681 | $11,976 | $6,109 | $536 |
| Other NC Assets | $27,616 | $33,003 | $28,355 | $26,979 |
| Total NC Assets | $125,677 | $127,422 | $122,925 | $113,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $384,034 | $398,817 | $484,763 | $442,343 |
| Liabilities | – | – | – | – |
| Payables | $13,170 | $11,100 | $13,281 | $12,209 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13,192 | $11,954 | $1,171 | $15,734 |
| Deferred Revenue | $0 | $149 | $1,031 | $0 |
| Other Curr. Liab. | $25,059 | $31,338 | $36,864 | $40,709 |
| Total Curr. Liab. | $60,809 | $63,195 | $163,067 | $77,109 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$6,244 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6,244 | $0 |
| Other NC Liab. | $1,896 | $1,731 | $1,919 | $97 |
| Total NC Liab. | $3,643 | $3,901 | $4,958 | $1,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,747 | $2,170 | $3,039 | $1,476 |
| Total Liabilities | $64,452 | $67,096 | $168,025 | $78,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,468 | $24,437 | $24,378 | $24,306 |
| Retained Earnings | $436,609 | $418,058 | $393,097 | $438,098 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $319,582 | $331,721 | $316,738 | $363,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $384,034 | $398,817 | $484,763 | $442,343 |
| Net Debt | -$10,028 | -$15,174 | -$65,173 | -$21,044 |