Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.81	15.17	65.17	21.04	20.15	35.42
Short-Term Investments	99.49	102.49	159.13	199.97	121.01	129.49
Cash & Cash Equivalents	115.29	117.66	224.31	221.02	141.15	164.91
Cash Growth	-11.37%	-47.55%	1.49%	56.58%	-14.40%	7.91%
Receivables	65.82	59.86	65.45	57.04	57.88	52.64
Inventory	68.5	79.81	64.99	43.85	29.08	28.3
Other Current Assets	8.97	14.06	7.09	6.83	6.27	3.47
Total Current Assets	258.58	271.4	361.84	328.73	234.37	249.32
Property, Plant & Equipment	67.76	71.53	76.85	73.63	70.73	73.91
Other Long-Term Assets	58.65	55.89	46.07	39.98	43.15	25.73
Total Long-Term Assets	126.4	127.42	122.93	113.61	113.89	99.65
Total Assets	384.98	398.82	484.76	442.34	348.26	348.96
Accounts Payable	29.68	31.71	35.66	36.4	37.08	29.77
Other Current Liabilities	20.38	31.49	127.41	40.71	44.68	31.47
Total Current Liabilities	50.05	63.2	163.07	77.11	81.76	61.24
Long-Term Debt	2.04	2.17	3.04	1.48	1.72	2.18
Other Long-Term Liabilities	0.93	1.73	1.92	0.1	0.07	0.08
Total Long-Term Liabilities	2.97	3.9	4.96	1.57	1.8	2.26
Total Liabilities	53.02	67.1	168.03	78.68	83.56	63.5
Total Debt	2.04	2.17	3.04	1.48	1.72	2.18
Debt Growth	-29.72%	-28.59%	105.89%	-14.39%	-20.77%	-
Retained Earnings	421.05	418.06	393.1	438.1	342.62	368.21
Shareholders' Equity	331.96	331.72	316.74	363.66	264.7	285.46
Net Cash / Debt	113.26	115.49	221.27	219.54	139.43	162.73
Net Cash / Debt Growth	-10.95%	-47.81%	0.79%	57.45%	-14.32%	6.49%
Net Cash Per Share	6.42	6.48	12.44	12.36	7.85	9.15
Working Capital	208.52	208.2	198.77	251.62	152.61	188.07
Book Value Per Share	19.04	18.77	17.95	20.68	15.14	16.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).