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 | -47.55% | -44.22% | -33.99% | -38.52% | 1.49% |
| Total Receivables | -8.53% | -2.38% | -5.65% | -5.94% | 14.75% |
| Inventory | 22.80% | 28.89% | 21.47% | 32.06% | 48.22% |
| Prepaid Expenses | 98.31% | 13.71% | -34.88% | -20.19% | 3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.00% | -21.95% | -19.76% | -21.49% | 10.07% |
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| Total Current Assets | -25.00% | -21.95% | -19.76% | -21.49% | 10.07% |
| Net Property, Plant & Equipment | -7.72% | -1.76% | -6.52% | -6.07% | 6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.02% | -- | -- | -- | -6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.08% | 49.71% | 75.95% | 67.10% | 19.22% |
| Total Assets | -17.73% | -13.14% | -10.55% | -12.85% | 9.59% |
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| Total Accounts Payable | -16.42% | -6.11% | 10.09% | -2.45% | 8.78% |
| Total Accrued Expenses | -13.13% | 4.28% | 8.37% | -12.37% | -8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.83% | 75.88% | 95.83% | 87.32% | 157.83% |
| Total Finance Division Other Current Liabilities | -99.14% | 324.42% | 26.98% | -13.59% | 11,318.87% |
| Total Other Current Liabilities | -99.14% | 324.42% | 26.98% | -13.59% | 11,318.87% |
| Total Current Liabilities | -61.25% | 1.64% | 9.91% | -6.93% | 111.48% |
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| Total Current Liabilities | -61.25% | 1.64% | 9.91% | -6.93% | 111.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.59% | 12.14% | 26.13% | 29.00% | 105.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.80% | 1,196.61% | 833.05% | 2,435.00% | 1,878.35% |
| Total Liabilities | -60.07% | 4.25% | 12.24% | -2.18% | 113.55% |
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| Common Stock & APIC | 2.64% | -3.53% | -2.66% | -3.09% | -2.39% |
| Retained Earnings | 6.35% | -12.84% | -11.20% | -11.81% | -10.27% |
| Treasury Stock & Other | -8.10% | -0.08% | -0.15% | -0.15% | -0.15% |
| Total Common Equity | 4.73% | -15.86% | -13.90% | -14.79% | -12.90% |
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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 | 4.73% | -15.86% | -13.90% | -14.79% | -12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | -15.86% | -13.90% | -14.79% | -12.90% |
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