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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,153 | 15,807 | 15,174 | 13,559 | 11,456 |
| Marketable Securities | 98,490 | 99,486 | 102,485 | 106,451 | 126,211 |
| Receivables | 56,119 | 65,815 | 59,864 | 59,899 | 53,066 |
| Inventories | 73,332 | 68,496 | 79,810 | 79,271 | 69,416 |
| TOTAL | $251,951 | $258,575 | $271,395 | $273,960 | $268,061 |
| Non-Current Assets | |||||
| PPE Net | 71,314 | 67,755 | 71,534 | 69,801 | 69,266 |
| Other Non-Current Assets | 53,438 | 58,647 | 55,888 | 56,589 | 59,571 |
| TOTAL | $124,752 | $126,402 | $127,422 | $126,390 | $128,837 |
| Total Assets | $376,703 | $384,977 | $398,817 | $400,350 | $396,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,583 | 29,675 | 31,708 | 29,736 | 30,348 |
| Accrued Expenses | 22,124 | 20,038 | 30,704 | 29,609 | 28,986 |
| Other current liabilities | 314 | 339 | 783 | 1,842 | 560 |
| TOTAL | $52,021 | $50,052 | $63,195 | $61,187 | $59,894 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,216 | 2,969 | 3,901 | 3,858 | 3,828 |
| TOTAL | $3,216 | $2,969 | $3,901 | $3,858 | $3,828 |
| Total Liabilities | $55,237 | $53,021 | $67,096 | $65,045 | $63,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,855 | 17,401 | 17,664 | 17,723 | 17,723 |
| Common Shares | 24,468 | 24,455 | 24,437 | 24,437 | 24,437 |
| Retained earnings | 426,551 | 421,054 | 418,058 | 410,852 | 409,743 |
| Other shareholders' equity | 101 | 158 | 377 | 188 | 188 |
| TOTAL | $321,466 | $331,956 | $331,721 | $335,305 | $333,176 |
| Total Liabilities And Equity | $376,703 | $384,977 | $398,817 | $400,350 | $396,898 |