Sturm Ruger & Co Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.01M5.13M81.06M30.98M55.06M21.04M65.17M15.17M10.03M
Short-term Investments 50.74M52.49M199.97M159.13M102.48M95.45M
Cash & Current Investments 55.75M57.62M81.06M30.98M55.06M221.01M224.31M117.66M105.48M
Receivables - Net 25.05M31.57M43.22M44.14M69.03M51.14M73.56M71.25M61.71M46.36M54.11M59.44M58.60M67.18M61.43M67.14M
Receivables 25.05M31.57M43.22M44.14M69.03M51.14M73.56M71.25M61.71M46.36M54.11M59.44M58.60M67.18M61.43M67.14M
Raw Materials 105.72M119.20M123.39M
Finished Goods 23.57M30.99M26.02M
Inventory 51.05M48.82M49.00M55.83M64.20M100.02M129.29M150.19M149.42M
Current Deferred Tax Assets 5.89M4.78M5.78M5.28M7.64M
Prepaid Assets 2.06M1.43M6.97M1.63M4.28M6.83M7.09M14.06M9.24M
Current Assets 98.41M105.22M146.24M96.92M157.63M328.73M361.84M271.39M258.36M
Non-Current Assets
Property, Plant & Equipment (Net) 32.73M42.92M52.95M65.99M101.03M73.63M76.85M71.53M71.25M
Goodwill 0.21M0.82M3.26M
Intangibles 10.02M10.13M10.28M10.34M
Goodwill & Intangibles 0.21M0.82M13.29M10.13M10.28M10.34M
Long-Term Deferred Tax 6.19M5.44M5.81M7.29M-1.96M0.54M6.11M11.98M16.68M
Other Non-Current Assets 4.34M4.17M7.29M9.57M18.46M39.44M39.96M43.91M37.75M
Non-Current Assets 43.27M52.54M60.27M77.56M119.49M113.61M122.92M127.42M125.68M
Assets 141.68M157.76M206.51M174.49M277.12M0.35M442.34M484.76M398.82M384.03M
Liabilities
Current Liabilities
Accounts Payables 12.01M16.49M28.59M38.50M46.99M36.40M35.66M31.71M35.75M
Dividends payables 88.34M
Payables 12.01M16.49M28.59M38.50M46.99M36.40M124.00M31.71M35.75M
Accumulated Expenses 12.89M10.92M14.88M15.18M34.63M33.15M30.16M24.66M18.82M
Current Taxes 1.54M0.58M0.22M0.49M0.24M15.73M13.63M11.95M13.19M
Current Deferred Revenue 0.08M1.03M0.15M
Total Current Liabilities 33.03M33.34M49.60M59.49M88.17M77.11M163.07M63.20M60.81M
Non-Current Liabilities
Pension 12.19M9.37M19.08M19.63M
Non-Current Deferred Tax Liability 9.60M
Operating Leases 1.48M3.04M2.78M1.75M
Other Non-Current Liabilities 0.57M0.44M0.34M0.27M0.10M0.07M0.05M0.06M
Total Non-Current Liabilities -0.57M-0.44M-0.34M-0.27M-0.10M-0.07M-0.05M-0.06M
Shareholder's Equity
Common Equity 95.52M114.48M137.39M95.03M179.09M264.70M363.66M316.74M331.72M319.58M
Shareholder's Equity 95.52M114.48M137.39M95.03M179.09M264.70M363.66M316.74M331.72M319.58M
Liabilities and Shareholders Equity 141.68M157.76M206.51M174.49M277.12M0.35M442.34M484.76M398.82M384.03M
Treasury Shares 0.00M412.21M0.13M4.30M4.30M0.68M0.08M0.28M1.32M6.67M0.04M6.71M6.71M0.00M6.98M7,813.46M
Retained Earnings 115.19M137.12M168.98M123.44M192.09M438.10M393.10M418.06M436.61M