Sturm Ruger & Company (RGR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,028 | 7,522 | 7,153 | 15,807 | 15,174 |
| Marketable Securities | 95,453 | 88,455 | 98,490 | 99,486 | 102,485 |
| Receivables | 67,145 | 60,157 | 56,119 | 65,815 | 59,864 |
| Inventories | 76,486 | 76,036 | 73,332 | 68,496 | 79,810 |
| TOTAL | $258,357 | $247,114 | $251,951 | $258,575 | $271,395 |
| Non-Current Assets | |||||
| PPE Net | 71,249 | 72,529 | 71,314 | 67,755 | 71,534 |
| Other Non-Current Assets | 54,428 | 53,811 | 53,438 | 58,647 | 55,888 |
| TOTAL | $125,677 | $126,340 | $124,752 | $126,402 | $127,422 |
| Total Assets | $384,034 | $373,454 | $376,703 | $384,977 | $398,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,750 | 31,495 | 29,583 | 29,675 | 31,708 |
| Accrued Expenses | 24,628 | 23,205 | 22,124 | 20,038 | 30,704 |
| Other current liabilities | 431 | 270 | 314 | 339 | 783 |
| TOTAL | $60,809 | $54,970 | $52,021 | $50,052 | $63,195 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,643 | 3,539 | 3,216 | 2,969 | 3,901 |
| TOTAL | $3,643 | $3,539 | $3,216 | $2,969 | $3,901 |
| Total Liabilities | $64,452 | $58,509 | $55,237 | $53,021 | $67,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,762 | 16,791 | 16,855 | 17,401 | 17,664 |
| Common Shares | 24,468 | 24,468 | 24,468 | 24,455 | 24,437 |
| Retained earnings | 436,609 | 428,014 | 426,551 | 421,054 | 418,058 |
| Other shareholders' equity | -31 | 22 | 101 | 158 | 377 |
| TOTAL | $319,582 | $314,945 | $321,466 | $331,956 | $331,721 |
| Total Liabilities And Equity | $384,034 | $373,454 | $376,703 | $384,977 | $398,817 |