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Sturm, Ruger & Company, Inc. (RGR)

NYSE - NYSE Delayed price. Currency in USD
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46.42-0.47 (-1.00%)
At close: 04:00PM EDT
47.00 +0.58 (+1.25%)
Pre-market: 08:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,174
65,173
21,044
20,147
Other short-term investments
102,485
159,132
199,971
121,007
Total cash
117,659
224,305
221,015
141,154
Net receivables
59,864
65,449
57,036
57,876
Inventory
79,810
64,993
43,850
29,077
Other current assets
14,062
7,091
6,832
-
Total current assets
271,395
361,838
328,733
234,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
462,397
447,126
421,282
393,843
Accumulated depreciation
-390,863
-370,273
-347,651
-323,110
Net property, plant and equipment
71,534
76,853
73,631
70,733
Intangible assets
10,909
11,608
12,464
12,588
Other long-term assets
9,958
11,249
8,953
6,779
Total non-current assets
127,422
122,925
113,610
113,885
Total assets
398,817
484,763
442,343
348,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,100
13,281
12,209
12,796
Taxes payable
0
1,171
0
0
Accrued liabilities
8,654
8,742
8,457
9,950
Deferred revenues
149
1,031
0
84
Other current liabilities
634
235
795
1,052
Total current liabilities
63,195
163,067
77,109
81,761
Non-current liabilities
Total non-current liabilities
3,901
4,958
1,573
1,798
Total liabilities
67,096
168,025
78,682
83,559
Stockholders' equity
Common stock
24,437
24,378
24,306
24,206
Retained earnings
418,058
393,097
438,098
342,615
Total stockholders' equity
331,721
316,738
363,661
264,699
Total liabilities and stockholders' equity
398,817
484,763
442,343
348,258