Sturm Ruger & Company (RGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,147 | 35,420 | 38,492 | 63,487 | 87,126 |
| Marketable Securities | 121,007 | 129,488 | 114,326 | N/A | N/A |
| Receivables | 57,876 | 52,640 | 45,031 | 60,082 | 69,442 |
| Inventories | 29,077 | 28,301 | 31,420 | 39,714 | 54,535 |
| TOTAL | $234,373 | $249,316 | $232,189 | $166,784 | $214,763 |
| Non-Current Assets | |||||
| PPE Net | 70,733 | 73,914 | 82,711 | 103,795 | 104,241 |
| Other Non-Current Assets | 43,152 | 25,731 | 20,632 | 13,739 | 27,875 |
| TOTAL | $113,885 | $99,645 | $103,343 | $117,534 | $132,116 |
| Total Assets | $348,258 | $348,961 | $335,532 | $284,318 | $346,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,078 | 29,771 | 33,021 | 32,422 | 48,493 |
| Accrued Expenses | 43,547 | 19,892 | 26,280 | 19,526 | 30,667 |
| Other current liabilities | 1,136 | 10,358 | 8,550 | 729 | 1,733 |
| TOTAL | $81,761 | $61,244 | $71,191 | $52,677 | $80,893 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,798 | 2,259 | 99 | 90 | 86 |
| TOTAL | $1,798 | $2,259 | $99 | $1,492 | $86 |
| Total Liabilities | $83,559 | $63,503 | $71,290 | $54,169 | $80,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,545 | 17,452 | 17,458 | 17,427 | 18,105 |
| Common Shares | 24,206 | 24,160 | 24,123 | 24,092 | 24,034 |
| Retained earnings | 342,615 | 368,205 | 350,423 | 321,323 | 293,400 |
| Other shareholders' equity | 410 | 410 | 405 | 405 | 255 |
| TOTAL | $264,699 | $285,458 | $264,242 | $230,149 | $265,900 |
| Total Liabilities And Equity | $348,258 | $348,961 | $335,532 | $284,318 | $346,879 |