Sturm, Ruger & Company, Inc. (RGR)

CEQP 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	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.27	10.03	15.17	65.17	21.04	20.15
Short-Term Investments	78.08	95.45	102.49	159.13	199.97	121.01
Cash & Short-Term Investments	101.35	105.48	117.66	224.31	221.02	141.15
Cash Growth	-4.06%	-10.35%	-47.55%	1.49%	56.58%	-14.40%
Receivables	61.81	67.15	59.86	65.45	57.04	57.88
Inventory	53.02	76.49	79.81	64.99	43.85	29.08
Prepaid Expenses	10.37	9.25	14.06	7.09	6.83	6.27
Total Current Assets	226.55	258.36	271.4	361.84	328.73	234.37
Property, Plant & Equipment	69.38	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	19.12	16.68	11.98	6.11	0.54	1.53
Other Long-Term Assets	34.48	25.27	30.22	24.67	25.29	26.91
Total Assets	349.54	384.03	398.82	484.76	442.34	348.26
Accounts Payable	31.97	13.17	11.1	13.28	12.21	12.8
Accrued Expenses	23.76	46.61	50.7	58.36	63.86	67.38
Current Portion of Leases	0.62	0.6	0.61	0.64	0.25	0.45
Current Income Taxes Payable	-	-	-	1.17	-	-
Current Unearned Revenue	0.09	-	0.15	1.03	-	0.08
Other Current Liabilities	0.79	0.43	0.63	88.58	0.8	1.05
Total Current Liabilities	57.22	60.81	63.2	163.07	77.11	81.76
Long-Term Leases	1.43	1.75	2.17	3.04	1.48	1.72
Other Long-Term Liabilities	0.06	0.06	0.05	0.07	0.1	0.07
Total Liabilities	60.2	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	52.75	50.54	46.85	45.08	46.85	43.47
Retained Earnings	420.27	436.61	418.06	393.1	438.1	342.62
Treasury Stock	-208.18	-192.03	-157.62	-145.81	-145.59	-145.59
Shareholders' Equity	289.33	319.58	331.72	316.74	363.66	264.7
Total Liabilities & Equity	349.54	384.03	398.82	484.76	442.34	348.26
Total Debt	2.06	2.35	2.78	3.68	1.73	2.18
Net Cash (Debt)	99.3	103.14	114.88	220.62	219.29	138.98
Net Cash Growth	-3.75%	-10.22%	-47.93%	0.61%	57.79%	-14.60%
Net Cash Per Share	5.94	5.97	6.45	12.40	12.35	7.82
Filing Date Shares Outstanding	16.16	16.76	17.66	17.6	17.6	17.55
Total Common Shares Outstanding	16.23	16.79	17.46	17.66	17.6	17.5
Working Capital	169.32	197.55	208.2	198.77	251.62	152.61
Book Value Per Share	17.82	19.03	19.00	17.93	20.67	15.13
Tangible Book Value	289.33	309.45	320.81	305.13	351.2	252.11
Tangible Book Value Per Share	17.82	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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q