Sturm Ruger Balance Sheet (2009-2025) | RGR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2015 Dec2018 Dec2019 Dec2020 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.01M5.64M5.71M5.49M5.13M5.39M12.04M53.34M81.06M75.83M75.96M75.12M30.98M45.61M64.78M54.26M55.06M49.77M21.04M41.59M65.17M8.05M11.46M13.56M15.17M15.81M7.15M7.52M10.03M16.18M23.27M16.08M
Short-term Investments 50.74M52.49M66.98M64.49M26.00M19.99M19.99M29.97M199.97M159.13M122.03M126.21M106.45M102.48M99.49M98.49M88.45M95.45M92.16M78.08M64.76M
Cash & Current Investments 55.75M5.64M5.71M5.49M57.62M72.37M76.53M79.34M81.06M95.83M95.95M105.10M30.98M45.61M64.78M54.26M55.06M49.77M221.01M41.59M224.31M130.08M137.67M120.01M117.66M115.29M105.64M95.98M105.48M108.34M101.35M80.84M
Receivables - Net 25.05M31.57M30.43M31.86M33.42M43.22M49.03M47.33M47.47M44.14M59.48M57.34M63.83M69.03M69.90M73.56M46.36M54.11M59.44M58.60M69.35M56.24M61.36M67.18M65.23M53.07M59.90M61.43M65.81M56.12M60.16M67.14M67.49M61.80M59.89M
Receivables 25.05M31.57M30.43M31.86M33.42M43.22M49.03M47.33M47.47M44.14M59.48M57.34M63.83M69.03M69.90M73.56M46.36M54.11M59.44M58.60M69.35M56.24M61.36M67.18M65.23M53.07M59.90M61.43M65.81M56.12M60.16M67.14M67.49M61.80M59.89M
Raw Materials 105.72M118.11M119.20M115.37M115.36M120.47M123.39M125.93M100.90M104.36M
Finished Goods 23.57M31.91M30.99M24.51M30.48M29.99M26.02M18.81M24.31M22.10M
Inventory 51.05M48.82M41.70M42.29M46.14M49.00M46.26M47.80M53.52M55.83M54.27M56.15M61.08M64.20M70.62M100.02M129.29M127.93M137.25M150.02M150.19M139.88M145.84M150.46M149.42M144.74M125.21M126.47M
Current Deferred Tax Assets 5.89M4.78M5.31M5.01M4.87M5.78M6.86M6.75M4.85M5.28M7.52M7.51M6.82M7.64M9.54M
Prepaid Assets 2.06M1.43M0.96M0.80M1.35M6.97M1.02M0.86M1.73M1.63M1.10M0.69M3.03M4.28M2.66M6.83M7.09M6.72M7.91M14.78M14.06M8.97M16.86M14.94M9.24M6.90M10.37M12.94M
Current Assets 98.41M105.22M112.62M118.25M126.74M146.24M160.36M160.11M172.52M96.92M127.81M146.38M147.91M157.63M161.01M328.73M361.84M263.98M268.06M273.96M271.39M258.57M251.95M247.11M258.36M253.44M226.55M208.31M
Non-Current Assets
Property, Plant & Equipment (Net) 32.73M42.92M44.30M44.78M46.30M52.95M52.62M58.53M63.13M65.99M69.44M75.80M82.99M101.03M101.85M73.63M76.85M72.28M69.27M69.80M71.53M67.75M71.31M72.53M71.25M67.04M67.33M82.89M
Goodwill 0.21M0.82M3.26M
Intangibles 10.02M10.13M10.28M10.34M
Goodwill & Intangibles 0.21M0.82M13.29M10.13M10.28M10.34M
Long-Term Deferred Tax 6.19M5.44M4.50M4.10M3.98M5.81M0.31M0.41M1.22M7.29M2.45M2.47M-1.96M0.54M6.11M6.19M10.06M10.17M11.98M15.09M14.73M14.92M16.68M18.26M19.12M20.06M
Other Non-Current Assets 4.34M4.17M5.10M8.21M8.65M7.29M8.10M11.36M10.92M9.57M11.78M11.89M19.48M18.46M26.52M39.44M39.96M46.66M49.51M46.42M43.91M43.55M38.71M38.89M37.75M40.27M36.54M31.07M
Non-Current Assets 43.27M52.54M53.90M57.09M58.93M60.27M61.03M70.30M75.27M77.56M83.67M90.16M102.47M119.49M128.37M113.61M122.92M125.12M128.84M126.39M127.42M126.40M124.75M126.34M125.68M125.57M122.99M134.01M
Assets 141.68M157.76M166.51M175.34M185.68M206.51M221.39M230.41M247.78M174.49M211.47M236.54M250.38M277.12M289.37M0.35M442.34M484.76M389.10M396.90M400.35M398.82M384.98M376.70M373.45M384.03M379.00M349.54M342.32M
Liabilities
Current Liabilities
Accounts Payables 12.01M16.49M19.95M18.97M19.79M28.59M31.07M26.95M31.33M38.50M41.46M44.03M39.55M46.99M45.42M36.40M35.66M33.36M30.35M29.74M31.71M29.68M29.58M31.50M35.75M34.01M32.59M33.81M
Dividends payables 88.34M
Payables 12.01M16.49M19.95M18.97M19.79M28.59M31.07M26.95M31.33M38.50M41.46M44.03M39.55M46.99M45.42M36.40M124.00M33.36M30.35M29.74M31.71M29.68M29.58M31.50M35.75M34.01M32.59M33.81M
Accumulated Expenses 12.89M10.92M8.54M10.34M11.93M14.88M10.64M14.21M16.59M15.18M19.16M26.70M31.66M34.63M20.93M33.15M30.16M17.41M22.88M23.14M24.66M14.00M16.69M17.41M18.82M14.40M18.00M17.32M
Current Taxes 1.54M0.58M3.52M2.08M1.73M0.22M4.41M1.19M0.85M0.49M14.62M6.12M3.39M0.24M13.45M15.73M13.63M3.35M11.95M13.19M
Current Deferred Revenue 0.08M1.03M1.11M0.10M1.44M0.15M0.03M0.79M0.09M0.99M
Total Current Liabilities 33.03M33.34M37.51M36.85M38.98M49.60M52.13M48.21M54.21M59.49M80.71M82.40M80.14M88.17M86.42M77.11M163.07M61.59M59.89M61.19M63.20M50.05M52.02M54.97M60.81M54.80M57.22M58.91M
Non-Current Liabilities
Pension 12.19M9.37M9.36M9.36M9.37M19.08M19.08M19.12M19.14M19.63M18.87M18.14M17.22M
Non-Current Deferred Tax Liability 0.14M9.60M9.82M
Operating Leases 1.48M3.04M2.90M2.73M2.93M2.78M2.04M2.48M2.33M1.75M2.22M2.06M1.91M
Other Non-Current Liabilities 0.57M0.45M0.41M0.41M0.44M0.40M0.37M0.39M0.34M0.25M0.24M0.28M0.27M0.28M0.10M0.07M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Total Non-Current Liabilities -0.57M-0.45M-0.41M-0.41M-0.44M-0.40M-0.37M-0.39M-0.34M-0.25M-0.24M-0.28M-0.27M-0.28M-0.10M-0.07M-0.05M-0.05M-0.05M-0.05M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M
Shareholder's Equity
Common Equity 95.52M114.48M119.20M128.72M136.92M137.39M149.78M162.71M174.05M95.03M111.64M135.77M152.59M179.09M192.85M264.70M363.66M316.74M322.07M333.18M335.31M331.72M331.96M321.47M314.94M319.58M321.48M289.33M279.63M
Shareholder's Equity 95.52M114.48M119.20M128.72M136.92M137.39M149.78M162.71M174.05M95.03M111.64M135.77M152.59M179.09M192.85M264.70M363.66M316.74M322.07M333.18M335.31M331.72M331.96M321.47M314.94M319.58M321.48M289.33M279.63M
Liabilities and Shareholders Equity 141.68M157.76M166.51M175.34M185.68M206.51M221.39M230.41M247.78M174.49M211.47M236.54M250.38M277.12M289.37M0.35M442.34M484.76M389.10M396.90M400.35M398.82M384.98M376.70M373.45M384.03M379.00M349.54M342.32M
Treasury Shares 0.00M412.21M0.13M4.30M4.30M0.13M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M0.08M6.67M0.04M6.71M6.71M6.71M6.71M6.71M0.00M6.71M6.71M6.71M6.98M0.08M0.40M0.22M7,813.46M0.08M0.36M8,546.23M
Retained Earnings 115.19M137.12M144.13M153.11M161.15M168.98M180.40M192.20M202.33M123.44M139.05M161.36M177.15M192.09M205.59M438.10M393.10M399.40M409.74M410.85M418.06M421.05M426.55M428.01M436.61M440.53M420.27M419.22M