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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,052 | 65,173 | 49,853 | 43,539 | 41,586 |
| Marketable Securities | 122,027 | 159,132 | 165,308 | 165,000 | 169,990 |
| Receivables | 65,226 | 65,449 | 61,362 | 56,243 | 69,347 |
| Inventories | 61,955 | 64,993 | 61,505 | 57,145 | 46,914 |
| TOTAL | $263,977 | $361,838 | $351,026 | $334,077 | $336,253 |
| Non-Current Assets | |||||
| PPE Net | 72,275 | 76,853 | 71,615 | 75,224 | 78,129 |
| Other Non-Current Assets | 52,845 | 46,072 | 38,261 | 34,431 | 32,096 |
| TOTAL | $125,120 | $122,925 | $109,876 | $109,655 | $110,225 |
| Total Assets | $389,097 | $484,763 | $460,902 | $443,732 | $446,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,356 | 35,658 | 31,374 | 27,306 | 33,874 |
| Accrued Expenses | 23,278 | 36,629 | 28,394 | 26,748 | 26,563 |
| Other current liabilities | 1,606 | 1,266 | 434 | 441 | 503 |
| TOTAL | $61,594 | $163,067 | $60,202 | $54,495 | $66,177 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,435 | 4,958 | 2,194 | 2,280 | 2,348 |
| TOTAL | $5,435 | $4,958 | $2,194 | $2,280 | $2,348 |
| Total Liabilities | $67,029 | $168,025 | $62,396 | $56,775 | $68,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,708 | 17,597 | 17,667 | 17,669 | 17,610 |
| Common Shares | 24,422 | 24,378 | 24,378 | 24,378 | 24,343 |
| Retained earnings | 399,396 | 393,097 | 471,368 | 461,409 | 452,872 |
| Other shareholders' equity | 188 | 188 | 303 | 410 | 410 |
| TOTAL | $322,068 | $316,738 | $398,506 | $386,957 | $377,953 |
| Total Liabilities And Equity | $389,097 | $484,763 | $460,902 | $443,732 | $446,478 |