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Sturm Ruger & Inc.

AI Score

XX

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39.49
-0.43 (-1.08%)
At close: Mar 12, 2025, 3:59 PM
39.80
0.78%
After-hours: Mar 12, 2025, 07:53 PM EDT

Sturm Ruger & Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 10.03M 15.17M 65.17M 21.04M 20.15M 35.42M 38.49M 63.49M 87.13M 69.22M 8.9M 55.06M 30.98M 81.06M 5.13M 5.01M 9.69M 5.11M 7.32M 4.06M 4.84M 3.45M 3.6M 3.84M 4.07M 8.2M 4.7M 4.5M 2.7M 3.6M 7.7M 7.7M 2.3M 5.6M 800K 2.6M 12.1M 29.8M 29.2M 33.7M
Short-Term Investments 95.45M 102.48M 159.13M 199.97M 121.01M 129.49M 114.33M n/a n/a n/a n/a n/a n/a n/a 52.49M 50.74M 18.56M 30.5M 22.03M 21.93M 28.43M 50.03M 49.78M 63.96M 65.88M 70.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 18.03M -12.59M -2.4M -2.46M 6.56M 12.91M -9.01M 10.68M 259K 1.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 27.62M 33M 28.36M 8.95M 41.62M 20.34M 17.66M 3.17M 3.5M 22.79M 3.11M 5.19M 4.48M 7.29M 4.17M 4.34M 3.03M 2.67M 8.69M 11.13M 8.49M 10.05M 14.62M 19.84M 19.32M 17.8M 18M 18.9M 26.5M 17M 15.6M 15.9M 13.5M 13.1M 13M 13M 11.2M 11.7M 12.7M 4.5M
Receivables 67.14M 59.86M 65.45M 57.04M 57.88M 52.64M 45.03M 60.08M 69.44M 71.72M 49.73M 67.38M 43.02M 42.23M 31.57M 25.05M 25.81M 15.64M 18.01M 15.78M 16.08M 12.81M 14.03M 15.12M 14.35M 20.3M 23M 21.1M 21.1M 19.9M 17.9M 19.3M 17.3M 15.2M 14.1M 13.2M 12.7M 11.6M 12.4M 9.6M
Inventory 76.49M 79.81M 64.99M 43.85M 29.08M 28.3M 31.42M 39.71M 54.53M 37.1M 44.69M 23.26M 16.01M 10.22M 9.83M 9.66M 11.94M 13.3M 24.41M 48.73M 49.52M 48.53M 51.63M 49.79M 51.36M 38M 47.6M 45.5M 55.1M 42.3M 27.1M 21.3M 29.5M 32.9M 37.3M 29.3M 28.7M 21.8M 25.7M 24.6M
Other Current Assets 9.24M 14.06M 7.09M 13.66M 6.27M 6.93M 5.84M 3.5M 3.66M 11.23M 22.45M 16.2M 8.55M 12.74M 6.21M 7.96M 7.88M 8.97M 10.03M 11.46M 10.48M 9.74M 11.52M 9.49M 12.79M 9.8M 52.3M 54.1M 40.3M 51.7M 65.9M 57.8M 36.4M 23.3M 14.2M 17.4M 4.2M 2.9M 2.6M 2.3M
Total Current Assets 258.36M 271.39M 361.84M 328.73M 234.37M 249.32M 232.19M 166.78M 223.62M 189.27M 118.17M 157.63M 96.92M 146.24M 105.22M 98.41M 75.77M 73.51M 81.78M 101.95M 109.7M 124.55M 130.55M 142.2M 148.46M 146.9M 127.6M 125.2M 119.2M 117.5M 118.6M 106.1M 85.5M 77M 66.4M 62.5M 57.7M 66.1M 69.9M 70.2M
Property-Plant & Equipment 71.25M 71.53M 76.85M 73.63M 70.73M 73.91M 82.71M 103.8M 104.24M 103.82M 110.66M 101.03M 65.99M 52.95M 42.92M 32.73M 26.22M 22.08M 22.96M 23.37M 27.57M 27.16M 29.19M 38.78M 43.33M 46.9M 51.1M 55.7M 44.2M 44.1M 35.3M 28.1M 25.2M 25.9M 27.6M 24.8M 21.3M 19.5M 18M 18.1M
Goodwill & Intangibles 10.13M 10.91M 11.61M 12.46M 12.59M 2.4M 2.46M 2.61M 2.61M 2.96M 3.42M 3.41M 3.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 125.68M 127.42M 122.92M 113.61M 113.89M 99.64M 103.34M 117.53M 131.78M 126.61M 136.21M 119.49M 77.56M 60.27M 52.54M 43.27M 36.99M 28.37M 35.28M 37.69M 37.24M 45.46M 53.41M 62.18M 62.65M 64.7M 69.1M 74.6M 70.7M 61.1M 50.9M 44M 38.7M 39M 40.6M 37.8M 32.5M 31.2M 30.7M 22.6M
Total Assets 384.03M 398.82M 484.76M 442.34M 348.26M 348.96M 335.53M 284.32M 355.4M 315.88M 254.38M 277.12M 174.49M 206.51M 157.76M 141.68M 112.76M 101.88M 117.07M 139.64M 146.94M 170.01M 183.96M 204.38M 211.1M 211.6M 196.7M 199.8M 189.9M 178.6M 169.5M 150.1M 124.2M 116M 107M 100.3M 90.2M 97.3M 100.6M 92.8M
Account Payables 13.17M 11.1M 13.28M 12.21M 12.8M 8.34M 11.68M 8.76M 16.97M 13.07M 11.8M 15.87M 13.39M 12.26M 6.6M 6.81M 4.13M 8.1M 6.34M 3.62M 5.28M 4.39M 5.08M 6.89M 5.92M 5.6M 3.9M 4.6M 4.6M 3.3M 4.8M 2.9M 2.5M 2.3M 1.7M 1.5M n/a n/a n/a n/a
Deferred Revenue n/a 149K 1.03M -249K 84K 9.62M 7.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.9M 1.1M 3.3M n/a
Other Current Liabilities 34.45M 39.99M 147.58M 49.17M 54.55M 42.06M 48.7M 33.41M 49.65M 63.96M 39.04M 72.06M 45.62M 37.12M 26.16M 24.68M 20.22M 12.15M 14.92M 14.8M 13.99M 17.45M 22.35M 20.03M 19.52M 22.7M 21.3M 23.1M 19.3M 22.3M 19.9M 21.7M 16M 13.7M 12.2M 10.8M 9.8M 9.7M 11.6M 9.6M
Total Current Liabilities 60.81M 63.2M 163.07M 77.11M 81.76M 61.24M 71.19M 52.68M 80.89M 81.99M 60.38M 88.17M 59.49M 49.6M 33.34M 33.03M 29.52M 20.25M 21.26M 18.42M 19.27M 21.84M 27.43M 26.92M 25.43M 28.3M 25.2M 27.7M 23.9M 25.6M 24.7M 24.6M 18.5M 16M 13.9M 12.3M 12.7M 10.8M 14.9M 9.6M
Long-Term Debt 1.75M 2.17M 3.04M 1.48M 1.72M 2.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.9M 1.73M 1.92M 97K 74K 83K 99K 90K -8.44M 102K 204K 265K 19.96M 19.52M 9.94M 13.13M 17.64M 5.57M 8.48M 9.64M 7.5M 7.39M 12.66M 8.46M 13.31M 16.5M 16.9M 19.2M 19.3M 19.3M 18.5M 17.1M 16M 15.6M 15.1M 16.4M 13.9M 10.3M 12.1M 9.7M
Total Long-Term Liabilities 3.64M 3.9M 4.96M 1.57M 1.8M 2.26M 99K 1.49M 8.61M 6.15M 8.54M 9.87M 19.96M 19.52M 9.94M 13.13M 17.64M 5.57M 8.48M 9.64M 7.5M 14.53M 18.54M 13.12M 13.31M 16.5M 16.9M 19.2M 19.3M 19.3M 18.5M 17.1M 16M 15.6M 15.1M 16.4M 13.9M 10.3M 12.1M 9.7M
Total Liabilities 64.45M 67.1M 168.03M 78.68M 83.56M 63.5M 71.29M 54.17M 89.5M 88.14M 68.92M 98.03M 79.45M 69.12M 43.28M 46.16M 47.16M 25.81M 29.74M 28.06M 26.77M 36.37M 45.98M 40.04M 38.74M 44.8M 42.1M 46.9M 43.2M 44.9M 43.2M 41.7M 34.5M 31.6M 29M 28.7M 26.6M 21.1M 27M 19.3M
Total Debt 1.75M 2.17M 3.04M 1.48M 1.72M 2.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.9M 1.1M 3.3M n/a
Common Stock 24.47M 24.44M 24.38M 24.31M 24.21M 24.16M 24.12M 24.09M 24.03M 23.78M 23.72M 23.65M 23.56M 23.38M 23M 22.83M 22.8M 22.79M 22.64M 26.91M 26.91M 26.91M 26.91M 26.91M 26.91M 26.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 436.61M 418.06M 393.1M 438.1M 342.62M 368.2M 350.42M 321.32M 293.4M 239.1M 198.16M 192.09M 123.44M 168.98M 137.13M 115.19M 93.5M 84.83M 74.5M 94.33M 101.02M 112.87M 116.65M 135.09M 143.13M 137.6M 125.4M 123.5M 117.3M 117.9M 110.6M 92.7M 80.7M 75.4M 68.9M 62.8M 58.1M 71.5M 69.6M 70.2M
Comprehensive Income n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 n/a -0.00 0.00 -19.38M -29.62M -27.54M -19.65M -20.36M -22.98M -13.39M -12.43M -12.18M -10.28M -8.64M -8.09M -156K -112K -100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 319.58M 331.72M 316.74M 363.66M 264.7M 285.46M 264.24M 230.15M 265.9M 227.74M 185.46M 179.09M 95.03M 137.39M 114.48M 95.52M 65.6M 76.07M 87.33M 111.58M 120.17M 133.64M 137.98M 164.34M 172.36M 166.8M 154.6M 152.9M 146.7M 133.7M 126.3M 108.4M 89.7M 84.4M 78M 71.6M 63.6M 76.2M 73.6M 73.5M
Total Investments 95.45M 102.48M 159.13M 199.97M 121.01M 129.49M 114.33M 6.56M 12.91M -9.01M 10.68M 259K 1.33M n/a 52.49M 50.74M 18.56M 30.5M 22.03M 21.93M 28.43M 50.03M 49.78M 63.96M 65.88M 70.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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