Development
Sturm, Ruger & Company, Inc.
RGR
$35.93
$0.160.45%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.66M | 120.01M | 137.67M | 130.08M | 224.31M |
| Total Receivables | 59.86M | 59.90M | 53.07M | 65.23M | 65.45M |
| Inventory | 79.81M | 79.27M | 69.42M | 61.96M | 64.99M |
| Prepaid Expenses | 14.06M | 14.78M | 7.91M | 6.72M | 7.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.40M | 273.96M | 268.06M | 263.98M | 361.84M |
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| Total Current Assets | 271.40M | 273.96M | 268.06M | 263.98M | 361.84M |
| Net Property, Plant & Equipment | 74.32M | 72.73M | 72.65M | 75.83M | 80.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.91M | -- | -- | -- | 11.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.20M | 53.66M | 56.19M | 49.30M | 30.78M |
| Total Assets | 398.82M | 400.35M | 396.90M | 389.10M | 484.76M |
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| Total Accounts Payable | 11.10M | 29.14M | 29.69M | 32.71M | 13.28M |
| Total Accrued Expenses | 50.70M | 29.61M | 28.99M | 23.28M | 58.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 611.00K | 598.00K | 658.00K | 650.00K | 642.00K |
| Total Finance Division Other Current Liabilities | 783.00K | 1.84M | 560.00K | 4.96M | 90.78M |
| Total Other Current Liabilities | 783.00K | 1.84M | 560.00K | 4.96M | 90.78M |
| Total Current Liabilities | 63.20M | 61.19M | 59.89M | 61.59M | 163.07M |
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| Total Current Liabilities | 63.20M | 61.19M | 59.89M | 61.59M | 163.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17M | 2.33M | 2.73M | 2.90M | 3.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.53M | 1.10M | 2.54M | 1.92M |
| Total Liabilities | 67.10M | 65.05M | 63.72M | 67.03M | 168.03M |
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| Common Stock & APIC | 71.29M | 70.27M | 69.25M | 68.48M | 69.45M |
| Retained Earnings | 418.06M | 410.85M | 409.74M | 399.40M | 393.10M |
| Treasury Stock & Other | -157.62M | -145.81M | -145.81M | -145.81M | -145.81M |
| Total Common Equity | 331.72M | 335.31M | 333.18M | 322.07M | 316.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 331.72M | 335.31M | 333.18M | 322.07M | 316.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.72M | 335.31M | 333.18M | 322.07M | 316.74M |
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