Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.52	15.17	65.17	21.04	20.15	35.42
Short-Term Investments	88.46	102.49	159.13	199.97	121.01	129.49
Cash & Short-Term Investments	95.98	117.66	224.31	221.02	141.15	164.91
Cash Growth	-20.03%	-47.55%	1.49%	56.58%	-14.40%	7.91%
Receivables	60.16	59.86	65.45	57.04	57.88	52.64
Inventory	76.04	79.81	64.99	43.85	29.08	28.3
Prepaid Expenses	14.94	14.06	7.09	6.83	6.27	3.47
Total Current Assets	247.11	271.4	361.84	328.73	234.37	249.32
Property, Plant & Equipment	74.86	74.32	80.53	75.33	72.86	76.52
Other Intangible Assets	-	10.91	11.61	12.46	12.59	2.4
Long-Term Deferred Tax Assets	14.92	11.98	6.11	0.54	1.53	5.39
Other Long-Term Assets	36.57	30.22	24.67	25.29	26.91	15.33
Total Assets	373.45	398.82	484.76	442.34	348.26	348.96
Accounts Payable	30.93	11.1	13.28	12.21	12.8	8.34
Accrued Expenses	23.21	50.7	58.36	63.86	67.38	41.32
Current Portion of Leases	0.56	0.61	0.64	0.25	0.45	-
Current Income Taxes Payable	-	-	1.17	-	-	1.22
Current Unearned Revenue	-	0.15	1.03	-	0.08	9.62
Other Current Liabilities	0.27	0.63	88.58	0.8	1.05	0.74
Total Current Liabilities	54.97	63.2	163.07	77.11	81.76	61.24
Long-Term Leases	1.77	2.17	3.04	1.48	1.72	2.18
Other Long-Term Liabilities	0.06	0.05	0.07	0.1	0.07	0.08
Total Liabilities	58.51	67.1	168.03	78.68	83.56	63.5
Common Stock	24.47	24.44	24.38	24.31	24.21	24.16
Additional Paid-In Capital	49.44	46.85	45.08	46.85	43.47	38.68
Retained Earnings	428.01	418.06	393.1	438.1	342.62	368.21
Treasury Stock	-186.98	-157.62	-145.81	-145.59	-145.59	-145.59
Shareholders' Equity	314.95	331.72	316.74	363.66	264.7	285.46
Total Liabilities & Equity	373.45	398.82	484.76	442.34	348.26	348.96
Total Debt	2.33	2.78	3.68	1.73	2.18	2.18
Net Cash (Debt)	93.65	114.88	220.62	219.29	138.98	162.73
Net Cash Growth	-20.02%	-47.93%	0.61%	57.79%	-14.60%	6.49%
Net Cash Per Share	5.34	6.45	12.40	12.35	7.82	9.15
Filing Date Shares Outstanding	16.79	17.66	17.6	17.6	17.55	17.45
Total Common Shares Outstanding	16.79	17.46	17.66	17.6	17.5	17.45
Working Capital	192.14	208.2	198.77	251.62	152.61	188.07
Book Value Per Share	18.76	19.00	17.93	20.67	15.13	16.36
Tangible Book Value	314.95	320.81	305.13	351.2	252.11	283.06
Tangible Book Value Per Share	18.76	18.38	17.27	19.96	14.41	16.22
Land	-	2.83	2.83	2.69	2.69	2.67
Buildings	-	74.65	72.79	62.78	55.08	53.69
Machinery	-	384.92	371.51	355.82	336.08	316.12
Order Backlog	-	229	314.4	429.7	516.6	57.8

Source: S&P Capital IQ. Standard template. Financial Sources.