Sturm, Ruger & Company (RGR)
(Delayed Data from NYSE)
$43.06 USD
-0.04 (-0.09%)
Updated May 9, 2024 04:00 PM ET
After-Market: $43.08 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 118 | 120 | 138 | 130 |
Receivables | NA | 60 | 60 | 53 | 65 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 80 | 79 | 69 | 62 |
Other Current Assets | NA | 14 | 15 | 8 | 7 |
Total Current Assets | NA | 271 | 274 | 268 | 264 |
Net Property & Equipment | NA | 72 | 70 | 69 | 72 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 10 | 10 | 6 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 44 | 46 | 50 | 47 |
Total Assets | NA | 399 | 400 | 397 | 389 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 30 | 30 | 33 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 30 | 29 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 3 |
Other Current Liabilities | NA | 1 | 2 | 1 | 2 |
Total Current Liabilities | NA | 63 | 61 | 60 | 62 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 1 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 67 | 65 | 64 | 67 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 24 | 24 | 24 | 24 |
Capital Surplus | NA | 47 | 46 | 45 | 44 |
Retained Earnings | NA | 418 | 411 | 410 | 399 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 158 | 146 | 146 | 146 |
Total Shareholder's Equity | NA | 332 | 335 | 333 | 322 |
Total Liabilities & Shareholder's Equity | NA | 399 | 400 | 397 | 389 |
Total Common Equity | 0 | 332 | 335 | 333 | 322 |
Shares Outstanding | 17.60 | 17.70 | 17.70 | 17.70 | 17.70 |
Book Value Per Share | 0.00 | 18.74 | 18.94 | 18.82 | 18.20 |