Sturm, Ruger & Company, Inc.
RGR
$40.03
$0.551.39%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.48M | 95.98M | 105.64M | 115.29M | 117.66M |
| Total Receivables | 67.15M | 60.16M | 56.12M | 65.82M | 59.86M |
| Inventory | 76.49M | 76.04M | 73.33M | 68.50M | 79.81M |
| Prepaid Expenses | 9.25M | 14.94M | 16.86M | 8.97M | 14.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.36M | 247.11M | 251.95M | 258.58M | 271.40M |
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| Total Current Assets | 258.36M | 247.11M | 251.95M | 258.58M | 271.40M |
| Net Property, Plant & Equipment | 73.59M | 74.86M | 73.80M | 70.39M | 74.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.13M | -- | -- | -- | 10.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.95M | 51.48M | 50.96M | 56.01M | 42.20M |
| Total Assets | 384.03M | 373.45M | 376.70M | 384.98M | 398.82M |
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| Total Accounts Payable | 13.17M | 30.93M | 29.00M | 29.08M | 11.10M |
| Total Accrued Expenses | 46.61M | 23.21M | 22.12M | 20.04M | 50.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 598.00K | 562.00K | 579.00K | 595.00K | 611.00K |
| Total Finance Division Other Current Liabilities | 431.00K | 270.00K | 314.00K | 339.00K | 783.00K |
| Total Other Current Liabilities | 431.00K | 270.00K | 314.00K | 339.00K | 783.00K |
| Total Current Liabilities | 60.81M | 54.97M | 52.02M | 50.05M | 63.20M |
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| Total Current Liabilities | 60.81M | 54.97M | 52.02M | 50.05M | 63.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.75M | 1.77M | 1.90M | 2.04M | 2.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 1.77M | 1.31M | 931.00K | 1.73M |
| Total Liabilities | 64.45M | 58.51M | 55.24M | 53.02M | 67.10M |
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| Common Stock & APIC | 75.00M | 73.91M | 72.81M | 71.74M | 71.29M |
| Retained Earnings | 436.61M | 428.01M | 426.55M | 421.05M | 418.06M |
| Treasury Stock & Other | -192.03M | -186.98M | -177.90M | -160.84M | -157.62M |
| Total Common Equity | 319.58M | 314.95M | 321.47M | 331.96M | 331.72M |
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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 | 319.58M | 314.95M | 321.47M | 331.96M | 331.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.58M | 314.95M | 321.47M | 331.96M | 331.72M |
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