Sturm Ruger & Inc.

NYSE: RGR · Real-Time Price · USD
34.20
-0.57 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
34.98
2.30%
After-hours: Aug 15, 2025, 07:40 PM EDT

Sturm Ruger & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.03M 15.17M 65.17M 21.04M
Short-Term Investments
95.45M 102.48M 159.13M 199.97M
Long-Term Investments
n/a n/a n/a 18.03M
Other Long-Term Assets
25.27M 33M 28.36M 8.95M
Receivables
67.14M 59.86M 65.45M 57.04M
Inventory
76.49M 79.81M 64.99M 43.85M
Other Current Assets
9.24M 14.06M 7.09M 6.83M
Total Current Assets
258.36M 271.39M 361.84M 328.73M
Property-Plant & Equipment
73.59M 71.53M 76.85M 73.63M
Goodwill & Intangibles
10.13M 10.91M 11.61M 12.46M
Total Long-Term Assets
125.68M 127.42M 122.92M 113.61M
Total Assets
384.03M 398.82M 484.76M 442.34M
Account Payables
13.17M 11.1M 13.28M 12.21M
Deferred Revenue
n/a 149K 1.03M -249K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
25.06M 31.34M 36.86M 40.71M
Total Current Liabilities
60.81M 63.2M 163.07M 77.11M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.9M 1.73M 1.92M 97K
Total Long-Term Liabilities
3.64M 3.9M 4.96M 1.57M
Total Liabilities
68.52M 67.1M 168.03M 78.68M
Total Debt
1.75M 2.17M 3.04M 1.48M
Common Stock
24.47M 24.44M 24.38M 24.31M
Retained Earnings
436.61M 418.06M 393.1M 438.1M
Comprehensive Income
n/a n/a 0.00 0.00
Shareholders Equity
319.58M 331.72M 316.74M 363.66M
Total Investments
95.45M 102.48M 159.13M 199.97M