Sturm Ruger & Company Inc
NYSE:RGR
Sturm Ruger & Company Inc
NYSE:RGR
Price:
38.7
USD
-0.67%
Market Closed
Market Cap:
$616.9m
Balance Sheet
Balance Sheet Decomposition
Sturm Ruger & Company Inc
Sturm Ruger & Company Inc
Balance Sheet Decomposition is not available for
Sturm Ruger & Company Inc
Sturm Ruger & Company Inc
Balance Sheet
Sturm Ruger & Company Inc
Sturm Ruger & Company Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
5
|
4
|
7
|
5
|
10
|
5
|
5
|
81
|
31
|
55
|
9
|
69
|
87
|
64
|
39
|
35
|
20
|
21
|
65
|
15
|
10
|
18
|
|
| Cash |
4
|
3
|
5
|
4
|
7
|
5
|
10
|
5
|
5
|
81
|
31
|
55
|
9
|
69
|
87
|
64
|
39
|
35
|
20
|
21
|
65
|
15
|
10
|
18
|
|
| Short-Term Investments |
50
|
50
|
28
|
22
|
22
|
31
|
19
|
51
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
130
|
121
|
200
|
159
|
102
|
95
|
74
|
|
| Total Receivables |
14
|
13
|
16
|
16
|
18
|
16
|
26
|
25
|
32
|
42
|
43
|
67
|
50
|
72
|
69
|
60
|
45
|
53
|
58
|
57
|
65
|
60
|
67
|
65
|
|
| Accounts Receivables |
14
|
13
|
16
|
16
|
18
|
16
|
26
|
25
|
32
|
42
|
43
|
67
|
50
|
72
|
69
|
60
|
45
|
53
|
58
|
57
|
65
|
60
|
67
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
52
|
49
|
50
|
49
|
24
|
13
|
12
|
10
|
10
|
10
|
16
|
23
|
45
|
37
|
55
|
40
|
31
|
28
|
29
|
44
|
65
|
80
|
76
|
43
|
|
| Other Current Assets |
12
|
10
|
10
|
11
|
10
|
9
|
8
|
8
|
6
|
13
|
7
|
12
|
15
|
11
|
4
|
4
|
3
|
4
|
6
|
7
|
7
|
14
|
9
|
12
|
|
| Total Current Assets |
131
|
125
|
110
|
102
|
82
|
74
|
74
|
98
|
105
|
146
|
97
|
158
|
118
|
189
|
215
|
167
|
232
|
249
|
234
|
329
|
362
|
271
|
258
|
212
|
|
| PP&E Net |
29
|
27
|
28
|
23
|
23
|
22
|
26
|
33
|
43
|
53
|
66
|
101
|
111
|
104
|
104
|
104
|
83
|
77
|
73
|
75
|
81
|
74
|
74
|
82
|
|
| PP&E Gross |
29
|
27
|
28
|
23
|
23
|
22
|
26
|
33
|
43
|
53
|
66
|
101
|
111
|
104
|
104
|
104
|
83
|
77
|
73
|
75
|
81
|
74
|
74
|
82
|
|
| Accumulated Depreciation |
125
|
129
|
133
|
132
|
105
|
104
|
99
|
101
|
108
|
116
|
130
|
149
|
178
|
205
|
227
|
261
|
276
|
299
|
323
|
348
|
370
|
391
|
406
|
427
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
0
|
3
|
3
|
2
|
13
|
12
|
12
|
11
|
10
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
11
|
10
|
14
|
12
|
6
|
10
|
8
|
7
|
2
|
7
|
15
|
22
|
20
|
28
|
11
|
18
|
21
|
28
|
26
|
31
|
42
|
42
|
40
|
|
| Total Assets |
184
N/A
|
163
-11%
|
148
-9%
|
140
-5%
|
117
-16%
|
102
-13%
|
113
+11%
|
142
+26%
|
158
+11%
|
207
+31%
|
175
-15%
|
277
+59%
|
254
-8%
|
316
+24%
|
347
+10%
|
284
-18%
|
336
+18%
|
349
+4%
|
348
0%
|
442
+27%
|
485
+10%
|
399
-18%
|
384
-4%
|
342
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
5
|
4
|
6
|
8
|
4
|
7
|
7
|
12
|
13
|
16
|
12
|
13
|
49
|
9
|
12
|
8
|
12
|
12
|
13
|
11
|
13
|
10
|
|
| Accrued Liabilities |
12
|
12
|
11
|
13
|
13
|
11
|
18
|
23
|
26
|
36
|
45
|
71
|
48
|
63
|
31
|
43
|
48
|
42
|
68
|
64
|
59
|
51
|
47
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
5
|
3
|
2
|
2
|
2
|
7
|
3
|
1
|
2
|
1
|
1
|
1
|
6
|
2
|
1
|
12
|
12
|
1
|
1
|
91
|
1
|
0
|
1
|
|
| Total Current Liabilities |
27
|
22
|
19
|
18
|
21
|
20
|
30
|
33
|
33
|
50
|
60
|
88
|
60
|
82
|
81
|
53
|
71
|
61
|
82
|
77
|
163
|
63
|
61
|
55
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
7
|
8
|
10
|
9
|
6
|
18
|
13
|
10
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
4
|
4
|
3
|
|
| Total Liabilities |
46
N/A
|
29
-37%
|
27
-8%
|
28
+5%
|
30
+6%
|
26
-13%
|
47
+83%
|
46
-2%
|
43
-6%
|
69
+60%
|
80
+15%
|
98
+23%
|
69
-30%
|
88
+28%
|
81
-8%
|
54
-33%
|
71
+32%
|
64
-11%
|
84
+32%
|
79
-6%
|
168
+114%
|
67
-60%
|
64
-4%
|
58
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
27
|
27
|
27
|
27
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
117
|
113
|
102
|
94
|
75
|
85
|
94
|
115
|
137
|
169
|
123
|
192
|
198
|
239
|
293
|
321
|
350
|
368
|
343
|
438
|
393
|
418
|
437
|
422
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
8
|
10
|
11
|
16
|
21
|
26
|
30
|
27
|
28
|
33
|
39
|
44
|
47
|
45
|
47
|
51
|
55
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
20
|
30
|
30
|
36
|
38
|
38
|
38
|
62
|
65
|
79
|
144
|
144
|
146
|
146
|
146
|
146
|
158
|
192
|
218
|
|
| Other Equity |
8
|
9
|
10
|
12
|
12
|
13
|
23
|
20
|
20
|
28
|
30
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
138
N/A
|
134
-3%
|
121
-10%
|
112
-8%
|
87
-22%
|
76
-13%
|
66
-14%
|
96
+46%
|
115
+20%
|
137
+20%
|
95
-31%
|
179
+89%
|
186
+4%
|
228
+23%
|
266
+17%
|
230
-13%
|
264
+15%
|
286
+8%
|
265
-7%
|
364
+37%
|
317
-13%
|
332
+5%
|
320
-4%
|
284
-11%
|
|
| Total Liabilities & Equity |
184
N/A
|
163
-11%
|
148
-9%
|
140
-5%
|
117
-16%
|
102
-13%
|
113
+11%
|
142
+26%
|
158
+11%
|
207
+31%
|
175
-15%
|
277
+59%
|
254
-8%
|
316
+24%
|
347
+10%
|
284
-18%
|
336
+18%
|
349
+4%
|
348
0%
|
442
+27%
|
485
+10%
|
399
-18%
|
384
-4%
|
342
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
23
|
21
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
17
|
18
|
18
|
18
|
18
|
7
|
17
|
17
|
16
|
|
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