Sturm, Ruger & Company (RGR)
(Real Time Quote from BATS)
$41.85 USD
+0.14 (0.34%)
Updated Sep 23, 2024 11:22 AM ET
5-Strong Sell of 5 5
C Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Sturm, Ruger & Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 118 | 224 | 221 | 141 | 165 |
Receivables | 60 | 65 | 57 | 58 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 65 | 44 | 29 | 28 |
Other Current Assets | 14 | 7 | 7 | 6 | 3 |
Total Current Assets | 271 | 362 | 329 | 234 | 249 |
Net Property & Equipment | 72 | 77 | 74 | 71 | 74 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 6 | 1 | 2 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 44 | 40 | 39 | 42 | 20 |
Total Assets | 399 | 485 | 442 | 348 | 349 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 36 | 36 | 37 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 37 | 40 | 44 | 20 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 1 |
Other Current Liabilities | 1 | 90 | 1 | 1 | 10 |
Total Current Liabilities | 63 | 163 | 77 | 82 | 61 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 67 | 168 | 79 | 84 | 64 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 24 | 24 | 24 | 24 | 24 |
Capital Surplus | 47 | 45 | 47 | 43 | 39 |
Retained Earnings | 418 | 393 | 438 | 343 | 368 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 158 | 146 | 146 | 146 | 146 |
Total Shareholder's Equity | 332 | 317 | 364 | 265 | 285 |
Total Liabilities & Shareholder's Equity | 399 | 485 | 442 | 348 | 349 |
Total Common Equity | 332 | 317 | 364 | 265 | 285 |
Shares Outstanding | 17.70 | 17.60 | 17.60 | 17.50 | 17.40 |
Book Value Per Share | 18.74 | 18.00 | 20.66 | 15.13 | 16.41 |
Fiscal Year End for Sturm, Ruger & Company, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 115 | 118 | 120 | 138 |
Receivables | 56 | 66 | 60 | 60 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 73 | 69 | 80 | 79 | 69 |
Other Current Assets | 17 | 9 | 14 | 15 | 8 |
Total Current Assets | 252 | 259 | 271 | 274 | 268 |
Net Property & Equipment | 71 | 68 | 72 | 70 | 69 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 12 | 10 | 10 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 39 | 44 | 44 | 46 | 50 |
Total Assets | 377 | 385 | 399 | 400 | 397 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 30 | 32 | 30 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 20 | 31 | 30 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 2 | 1 |
Total Current Liabilities | 52 | 50 | 63 | 61 | 60 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 2 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 53 | 67 | 65 | 64 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 24 | 24 | 24 | 24 | 24 |
Capital Surplus | 48 | 47 | 47 | 46 | 45 |
Retained Earnings | 427 | 421 | 418 | 411 | 410 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 178 | 161 | 158 | 146 | 146 |
Total Shareholder's Equity | 321 | 332 | 332 | 335 | 333 |
Total Liabilities & Shareholder's Equity | 377 | 385 | 399 | 400 | 397 |
Total Common Equity | 321 | 332 | 332 | 335 | 333 |
Shares Outstanding | 16.80 | 17.40 | 17.70 | 17.70 | 17.70 |
Book Value Per Share | 19.14 | 19.08 | 18.74 | 18.94 | 18.82 |