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 | -1.96% | -12.83% | 5.83% | -42.01% | 4.25% |
| Total Receivables | -0.06% | 12.88% | -18.64% | -0.34% | 6.66% |
| Inventory | 0.68% | 14.20% | 12.04% | -4.67% | 5.67% |
| Prepaid Expenses | -4.86% | 86.80% | 17.79% | -5.27% | -45.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | 2.20% | 1.55% | -27.05% | 3.08% |
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| Total Current Assets | -0.94% | 2.20% | 1.55% | -27.05% | 3.08% |
| Net Property, Plant & Equipment | 2.18% | 0.10% | -4.19% | -5.85% | 8.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.36% | -4.49% | 13.98% | 60.14% | -14.12% |
| Total Assets | -0.38% | 0.87% | 2.00% | -19.73% | 5.18% |
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| Total Accounts Payable | -61.91% | -1.86% | -9.22% | 146.26% | -57.21% |
| Total Accrued Expenses | 71.24% | 2.15% | 24.52% | -60.12% | 105.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17% | -9.12% | 1.23% | 1.25% | 88.82% |
| Total Finance Division Other Current Liabilities | -57.49% | 228.93% | -88.71% | -94.54% | 20,817.05% |
| Total Other Current Liabilities | -57.49% | 228.93% | -88.71% | -94.54% | 20,817.05% |
| Total Current Liabilities | 3.28% | 2.16% | -2.76% | -62.23% | 170.87% |
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| Total Current Liabilities | 3.28% | 2.16% | -2.76% | -62.23% | 170.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.79% | -14.63% | -5.97% | -4.57% | 46.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.14% | 38.96% | -56.57% | 32.10% | 1,526.27% |
| Total Liabilities | 3.15% | 2.08% | -4.93% | -60.11% | 169.29% |
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| Common Stock & APIC | 1.45% | 1.47% | 1.11% | -1.40% | -4.64% |
| Retained Earnings | 1.75% | 0.27% | 2.59% | 1.60% | -16.61% |
| Treasury Stock & Other | -8.10% | 0.00% | 0.00% | 0.00% | -0.08% |
| Total Common Equity | -1.07% | 0.64% | 3.45% | 1.68% | -20.52% |
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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 | -1.07% | 0.64% | 3.45% | 1.68% | -20.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | 0.64% | 3.45% | 1.68% | -20.52% |
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