Sturm, Ruger & Company, Inc. (FRA:ST2)

Sturm, Ruger & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.08	10.03	15.17	65.17	21.04	20.15
Short-Term Investments	64.76	95.45	102.49	159.13	199.97	121.01
Cash & Short-Term Investments	80.84	105.48	117.66	224.31	221.02	141.15
Cash Growth	-15.77%	-10.35%	-47.55%	1.49%	56.58%	-14.40%
Receivables	59.89	67.15	59.86	65.45	57.04	57.88
Inventory	54.64	76.49	79.81	64.99	43.85	29.08
Prepaid Expenses	12.94	9.25	14.06	7.09	6.83	6.27
Total Current Assets	208.31	258.36	271.4	361.84	328.73	234.37
Property, Plant & Equipment	84.8	73.59	74.32	80.53	75.33	72.86
Other Intangible Assets	-	10.13	10.91	11.61	12.46	12.59
Long-Term Deferred Tax Assets	20.06	16.68	11.98	6.11	0.54	1.53
Other Long-Term Assets	29.16	25.27	30.22	24.67	25.29	26.91
Total Assets	342.32	384.03	398.82	484.76	442.34	348.26
Accounts Payable	32.37	13.17	11.1	13.28	12.21	12.8
Accrued Expenses	23.06	46.61	50.7	58.36	63.86	67.38
Current Portion of Leases	0.64	0.6	0.61	0.64	0.25	0.45
Current Income Taxes Payable	-	-	-	1.17	-	-
Current Unearned Revenue	0.99	-	0.15	1.03	-	0.08
Other Current Liabilities	1.85	0.43	0.63	88.58	0.8	1.05
Total Current Liabilities	58.91	60.81	63.2	163.07	77.11	81.76
Long-Term Leases	1.27	1.75	2.17	3.04	1.48	1.72
Pension & Post-Retirement Benefits	2.45	1.84	1.69	1.85	-	-
Other Long-Term Liabilities	0.06	0.06	0.05	0.07	0.1	0.07
Total Liabilities	62.69	64.45	67.1	168.03	78.68	83.56
Common Stock	24.49	24.47	24.44	24.38	24.31	24.21
Additional Paid-In Capital	54.05	50.54	46.85	45.08	46.85	43.47
Retained Earnings	419.22	436.61	418.06	393.1	438.1	342.62
Treasury Stock	-218.13	-192.03	-157.62	-145.81	-145.59	-145.59
Shareholders' Equity	279.63	319.58	331.72	316.74	363.66	264.7
Total Liabilities & Equity	342.32	384.03	398.82	484.76	442.34	348.26
Total Debt	1.91	2.35	2.78	3.68	1.73	2.18
Net Cash (Debt)	78.93	103.14	114.88	220.62	219.29	138.98
Net Cash Growth	-15.72%	-10.22%	-47.93%	0.61%	57.79%	-14.60%
Net Cash Per Share	4.80	5.97	6.45	12.40	12.35	7.82
Filing Date Shares Outstanding	15.94	16.76	17.66	17.6	17.6	17.55
Total Common Shares Outstanding	15.94	16.79	17.46	17.66	17.6	17.5
Working Capital	149.4	197.55	208.2	198.77	251.62	152.61
Book Value Per Share	17.54	19.03	19.00	17.93	20.67	15.13
Tangible Book Value	279.63	309.45	320.81	305.13	351.2	252.11
Tangible Book Value Per Share	17.54	18.43	18.38	17.27	19.96	14.41
Land	-	2.83	2.83	2.83	2.69	2.69
Buildings	-	76.15	74.65	72.79	62.78	55.08
Machinery	-	398.64	384.92	371.51	355.82	336.08
Order Backlog	-	252.9	229	314.4	429.7	516.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.