Sturm Ruger & Company (RGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,174 | 65,173 | 21,044 | 20,147 | 35,420 |
| Marketable Securities | 102,485 | 159,132 | 199,971 | 121,007 | 129,488 |
| Receivables | 59,864 | 65,449 | 57,036 | 57,876 | 52,640 |
| Inventories | 79,810 | 64,993 | 43,850 | 29,077 | 28,301 |
| TOTAL | $271,395 | $361,838 | $328,733 | $234,373 | $249,316 |
| Non-Current Assets | |||||
| PPE Net | 71,534 | 76,853 | 73,631 | 70,733 | 73,914 |
| Other Non-Current Assets | 55,888 | 46,072 | 39,979 | 43,152 | 25,731 |
| TOTAL | $127,422 | $122,925 | $113,610 | $113,885 | $99,645 |
| Total Assets | $398,817 | $484,763 | $442,343 | $348,258 | $348,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,708 | 35,658 | 36,400 | 37,078 | 29,771 |
| Accrued Expenses | 30,704 | 36,629 | 39,914 | 43,547 | 19,892 |
| Other current liabilities | 783 | 1,266 | 795 | 1,136 | 10,358 |
| TOTAL | $63,195 | $163,067 | $77,109 | $81,761 | $61,244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,901 | 4,958 | 1,573 | 1,798 | 2,259 |
| TOTAL | $3,901 | $4,958 | $1,573 | $1,798 | $2,259 |
| Total Liabilities | $67,096 | $168,025 | $78,682 | $83,559 | $63,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,664 | 17,597 | 17,597 | 17,545 | 17,452 |
| Common Shares | 24,437 | 24,378 | 24,306 | 24,206 | 24,160 |
| Retained earnings | 418,058 | 393,097 | 438,098 | 342,615 | 368,205 |
| Other shareholders' equity | 377 | 188 | 410 | 410 | 410 |
| TOTAL | $331,721 | $316,738 | $363,661 | $264,699 | $285,458 |
| Total Liabilities And Equity | $398,817 | $484,763 | $442,343 | $348,258 | $348,961 |