Sturm Ruger & Company (RGR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,719 | 7,670 | 2,288 | 5,624 | 809 |
| Marketable Securities | 58,650 | 51,912 | 29,161 | 16,666 | 8,179 |
| Receivables | 17,890 | 19,263 | 17,328 | 15,219 | 14,085 |
| Inventories | 27,104 | 21,347 | 29,492 | 32,934 | 37,295 |
| Other current assets | 7,199 | 5,957 | 7,235 | 6,507 | 6,056 |
| TOTAL | $118,562 | $106,149 | $85,504 | $76,950 | $66,424 |
| Non-Current Assets | |||||
| PPE Net | 35,292 | 28,139 | 25,200 | 25,876 | 27,560 |
| Investments And Advances | 0 | 0 | 0 | 5,099 | 5,047 |
| Other Non-Current Assets | 15,638 | 15,797 | 13,481 | 8,036 | 7,936 |
| TOTAL | $50,930 | $43,936 | $38,681 | $39,011 | $40,543 |
| Total Assets | $169,492 | $150,085 | $124,185 | $115,961 | $106,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,825 | 2,925 | 2,483 | 2,322 | 1,749 |
| Accrued Expenses | 14,596 | 12,860 | 10,739 | 7,867 | 6,304 |
| Other current liabilities | 4,548 | 4,705 | 4,314 | 4,852 | 5,810 |
| TOTAL | $24,710 | $24,645 | $18,451 | $16,039 | $13,863 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,487 | 17,051 | 16,009 | 15,533 | 15,112 |
| TOTAL | $18,487 | $17,051 | $16,009 | $15,533 | $15,112 |
| Total Liabilities | $43,197 | $41,696 | $34,460 | $31,572 | $28,975 |
| Shareholders' Equity | |||||
| Common Shares | 13,452 | 13,452 | 6,726 | 6,726 | 6,732 |
| Retained earnings | 110,560 | 92,654 | 80,716 | 75,380 | 68,883 |
| TOTAL | $126,295 | $108,389 | $89,725 | $84,389 | $77,992 |
| Total Liabilities And Equity | $169,492 | $150,085 | $124,185 | $115,961 | $106,967 |