Sturm Ruger Balance Sheet (2009-2025) | RGR

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Balance Sheet Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.01M5.64M5.71M5.49M5.13M5.39M12.04M53.34M81.06M75.83M75.96M75.12M30.98M45.61M64.78M54.26M55.06M49.77M21.04M41.59M65.17M8.05M11.46M13.56M15.17M15.81M7.15M7.52M10.03M16.18M23.27M16.08M18.45M
Short-term Investments (Quarter) 50.74M52.49M66.98M64.49M26.00M19.99M19.99M29.97M199.97M159.13M122.03M126.21M106.45M102.48M99.49M98.49M88.45M95.45M92.16M78.08M64.76M74.08M
Cash & Current Investments (Quarter) 55.75M5.64M5.71M5.49M57.62M72.37M76.53M79.34M81.06M95.83M95.95M105.10M30.98M45.61M64.78M54.26M55.06M49.77M221.01M41.59M224.31M130.08M137.67M120.01M117.66M115.29M105.64M95.98M105.48M108.34M101.35M80.84M92.53M
Receivables - Net (Quarter) 25.05M31.57M30.43M31.86M33.42M42.23M49.03M47.33M47.47M43.02M59.48M57.34M63.83M69.03M69.90M51.70M45.84M51.14M63.03M54.11M52.98M73.56M74.75M64.98M71.25M53.15M60.08M61.13M50.14M46.81M46.36M52.22M41.49M55.99M52.64M55.84M53.65M58.22M59.44M73.17M76.06M71.86M58.60M69.35M56.24M61.36M67.18M65.23M53.07M59.90M59.86M65.81M56.12M60.16M67.14M67.49M61.80M59.89M66.22M
Receivables (Quarter) 25.05M31.57M30.43M31.86M33.42M42.23M49.03M47.33M47.47M43.02M59.48M57.34M63.83M69.03M69.90M51.70M45.84M51.14M63.03M54.11M52.98M73.56M74.75M64.98M71.25M53.15M60.08M61.13M50.14M46.81M46.36M52.22M41.49M55.99M52.64M55.84M53.65M58.22M59.44M73.17M76.06M71.86M58.60M69.35M56.24M61.36M67.18M65.23M53.07M59.90M59.86M65.81M56.12M60.16M67.14M67.49M61.80M59.89M66.22M
Raw Materials (Quarter) 105.72M118.11M119.20M115.37M115.36M120.47M123.39M125.93M100.90M104.36M102.17M
Finished Goods (Quarter) 23.57M31.91M30.99M24.51M30.48M29.99M26.02M18.81M24.31M22.10M10.99M
Inventory (Quarter) 9.66M48.82M3.55M42.29M7.75M10.22M7.62M47.80M13.37M16.01M54.27M16.05M61.08M23.26M70.62M100.02M64.99M127.93M137.25M150.02M79.81M139.88M145.84M150.46M76.49M70.71M53.02M54.64M42.88M
Current Deferred Tax Assets (Quarter) 5.89M4.78M5.31M5.01M4.87M5.78M6.86M6.75M4.85M5.28M7.52M7.51M6.82M7.64M9.54M
Prepaid Assets (Quarter) 2.06M1.43M0.96M0.80M1.35M6.97M1.02M0.86M1.73M1.63M1.10M0.69M3.03M4.28M2.66M6.83M7.09M6.72M7.91M14.78M14.06M8.97M16.86M14.94M9.24M6.90M10.37M12.94M11.68M
Current Assets (Quarter) 98.41M105.22M112.62M118.25M126.74M146.24M160.36M160.11M172.52M96.92M127.81M146.38M147.91M157.63M161.01M328.73M361.84M263.98M268.06M273.96M271.39M258.57M251.95M247.11M258.36M253.44M226.55M208.31M211.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.73M42.92M44.30M44.78M46.30M52.95M52.62M58.53M63.13M65.99M69.44M75.80M82.99M101.03M101.85M73.63M76.85M72.28M69.27M69.80M71.53M67.75M71.31M72.53M71.25M67.04M67.33M82.89M80.10M
Goodwill (Quarter) 0.21M
Intangibles (Quarter) 10.02M10.13M10.28M7.80M7.80M
Goodwill & Intangibles (Quarter) 0.21M10.02M10.13M10.28M7.80M7.80M
Long-Term Deferred Tax (Quarter) 6.19M5.44M4.50M4.10M3.98M5.81M0.31M0.41M1.22M7.29M2.45M2.47M-1.96M13.68M15.46M1.40M-0.72M9.53M11.91M9.03M0.54M6.11M6.19M10.06M10.17M11.98M15.09M14.73M14.92M16.68M18.26M19.12M20.06M19.72M
Other Non-Current Assets (Quarter) 4.34M4.17M5.10M8.21M8.65M7.29M8.10M11.36M10.92M9.57M11.78M11.89M19.48M18.46M26.52M8.95M11.25M46.66M49.51M46.42M23.05M43.55M38.71M38.89M9.69M40.27M36.54M31.07M30.58M
Non-Current Assets (Quarter) 43.27M52.54M53.90M57.09M58.93M60.27M61.03M70.30M75.27M77.56M83.67M90.16M102.47M119.49M128.37M113.61M122.92M125.12M128.84M126.39M-42.70M126.40M124.75M126.34M125.68M125.57M122.99M134.01M130.39M
Assets (Quarter) 141.68M157.76M166.51M175.34M185.68M206.51M221.39M230.41M247.78M174.49M211.47M236.54M250.38M277.12M289.37M0.16M442.34M484.76M389.10M396.90M400.35M228.70M384.98M376.70M373.45M384.03M379.00M349.54M342.32M342.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.01M16.49M19.95M18.97M19.79M28.59M31.07M26.95M31.33M38.50M41.46M44.03M39.55M46.99M45.42M8.46M8.74M33.36M30.35M29.74M31.71M29.68M29.58M31.50M9.39M34.01M32.59M33.81M10.16M
Dividends payables (Quarter) 88.34M
Payables (Quarter) 12.01M16.49M19.95M18.97M19.79M28.59M31.07M26.95M31.33M38.50M41.46M44.03M39.55M46.99M45.42M8.46M97.08M33.36M30.35M29.74M31.71M29.68M29.58M31.50M9.39M34.01M32.59M33.81M10.16M
Accumulated Expenses (Quarter) 5.44M4.89M8.54M10.34M4.47M14.88M4.73M4.85M4.43M12.66M19.16M26.70M4.25M5.34M20.93M4.00M33.15M6.47M5.86M22.88M6.47M6.04M6.04M5.43M17.41M5.80M5.23M18.00M5.74M4.64M
Current Leases (Quarter) 0.58M0.58M0.44M0.46M0.45M0.44M0.45M0.45M0.41M0.36M0.33M0.35M0.34M0.34M
Current Taxes (Quarter) 1.54M0.58M3.52M2.08M1.73M0.22M4.41M1.19M0.85M0.49M14.62M6.12M3.39M0.24M13.45M15.73M1.17M3.35M11.95M13.19M13.91M
Current Deferred Revenue (Quarter) 6.95M9.31M6.67M5.93M7.48M9.62M0.08M1.03M1.11M0.10M1.44M0.15M0.03M0.79M0.09M0.99M
Total Current Liabilities (Quarter) 33.03M33.34M37.51M36.85M38.98M49.60M52.13M48.21M54.21M59.49M80.71M82.40M80.14M88.17M86.42M77.11M163.07M61.59M59.89M61.19M63.20M50.05M52.02M54.97M60.81M54.80M57.22M58.91M54.75M
Non-Current Liabilities
Pension (Quarter) 12.19M9.37M9.36M9.36M9.37M19.08M19.08M19.12M19.14M19.63M18.87M18.14M17.22M
Non-Current Deferred Tax Liability (Quarter) 0.14M9.60M9.82M14.76M0.34M0.31M0.88M0.86M
Operating Leases (Quarter) 2.14M2.64M1.72M1.84M1.48M2.60M2.50M2.42M3.04M2.90M2.73M2.93M2.17M2.04M1.90M2.33M1.75M2.22M2.06M1.27M1.16M
Other Non-Current Liabilities (Quarter) 0.57M0.45M0.41M0.41M0.44M0.40M0.37M0.39M0.34M0.25M0.24M0.28M0.27M0.28M0.10M0.07M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Total Non-Current Liabilities (Quarter) 42.71M46.87M46.20M48.34M68.68M71.22M67.33M73.35M79.12M99.58M100.53M97.50M97.77M96.24M78.58M167.95M66.98M63.67M65.00M-103.07M52.96M55.18M58.45M64.39M57.46M60.14M62.63M58.18M
Total Liabilities (Quarter) 46.16M43.28M47.31M46.62M48.76M69.12M71.61M67.70M73.74M79.45M99.84M100.77M97.78M98.03M96.53M-285.46M-264.54M78.68M168.03M67.03M63.72M65.05M-103.02M53.02M55.24M58.51M64.45M57.52M60.20M62.69M58.24M
Shareholder's Equity
Common Equity (Quarter) 95.52M114.48M119.20M128.72M136.92M137.39M149.78M162.71M174.05M95.03M111.64M135.77M152.59M179.09M192.85M285.46M264.70M363.66M316.74M322.07M333.18M335.31M331.72M331.96M321.47M314.94M319.58M321.48M289.33M279.63M283.76M
Shareholder's Equity (Quarter) 95.52M114.48M119.20M128.72M136.92M137.39M149.78M162.71M174.05M95.03M111.64M135.77M152.59M179.09M192.85M285.46M264.70M363.66M316.74M322.07M333.18M335.31M331.72M331.96M321.47M314.94M319.58M321.48M289.33M279.63M283.76M
Liabilities and Shareholders Equity (Quarter) 141.68M157.76M166.51M175.34M185.68M206.51M221.39M230.41M247.78M174.49M211.47M236.54M250.38M277.12M289.37M0.16M442.34M484.76M389.10M396.90M400.35M228.70M384.98M376.70M373.45M384.03M379.00M349.54M342.32M342.00M
Treasury Shares (Quarter) 0.00M412.21M0.13M4.30M4.30M0.13M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M0.68M5.06M5.06M5.06M0.08M5.06M5.06M0.28M0.24M1.32M6.67M6.67M6.67M6.67M6.67M6.67M6.71M0.04M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M0.00M6.71M6.71M6.71M0.26M7.05M7.46M7.68M0.84M7.89M8.26M0.29M8.55M
Retained Earnings (Quarter) 115.19M137.12M144.13M153.11M-19.65M168.98M-27.54M-27.54M-27.54M123.44M-29.62M161.36M177.15M192.09M205.59M438.10M393.10M399.40M409.74M410.85M418.06M421.05M426.55M428.01M436.61M440.53M420.27M419.22M422.05M