Sturm Ruger & Company (RGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,420 | 38,492 | 63,487 | 87,126 | 69,225 |
| Marketable Securities | 129,488 | 114,326 | N/A | N/A | N/A |
| Receivables | 52,640 | 45,031 | 60,082 | 69,442 | 71,721 |
| Inventories | 28,301 | 31,420 | 39,714 | 54,535 | 37,099 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,219 |
| TOTAL | $249,316 | $232,189 | $166,784 | $214,763 | $189,272 |
| Non-Current Assets | |||||
| PPE Net | 73,914 | 82,711 | 103,795 | 104,241 | 103,820 |
| Other Non-Current Assets | 25,731 | 20,632 | 13,739 | 27,875 | 22,791 |
| TOTAL | $99,645 | $103,343 | $117,534 | $132,116 | $126,611 |
| Total Assets | $348,961 | $335,532 | $284,318 | $346,879 | $315,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,771 | 33,021 | 32,422 | 48,493 | 42,991 |
| Accrued Expenses | 19,892 | 26,280 | 19,526 | 30,667 | 33,398 |
| Other current liabilities | 10,358 | 8,550 | 729 | 1,733 | 642 |
| TOTAL | $61,244 | $71,191 | $52,677 | $80,893 | $81,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,259 | 99 | 90 | 86 | 102 |
| TOTAL | $2,259 | $99 | $1,492 | $86 | $6,152 |
| Total Liabilities | $63,503 | $71,290 | $54,169 | $80,979 | $88,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,452 | 17,458 | 17,427 | 18,105 | 18,946 |
| Common Shares | 24,160 | 24,123 | 24,092 | 24,034 | 23,776 |
| Retained earnings | 368,205 | 350,423 | 321,323 | 293,400 | 239,098 |
| Other shareholders' equity | 410 | 405 | 405 | 255 | 273 |
| TOTAL | $285,458 | $264,242 | $230,149 | $265,900 | $227,738 |
| Total Liabilities And Equity | $348,961 | $335,532 | $284,318 | $346,879 | $315,883 |