Sturm, Ruger & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	15.17	65.17	21.04	20.15	35.42	38.49	63.49	87.13	69.23	8.9	Upgrade
Short-Term Investments	102.49	159.13	199.97	121.01	129.49	114.33	0	0	0	0	Upgrade
Cash & Cash Equivalents	117.66	224.31	221.02	141.15	164.91	152.82	63.49	87.13	69.23	8.9	Upgrade
Cash Growth	-47.55%	1.49%	56.58%	-14.40%	7.91%	140.71%	-27.13%	25.86%	677.72%	-83.84%	Upgrade
Receivables	59.86	65.45	57.04	57.88	52.64	45.03	60.08	69.44	71.72	49.74	Upgrade
Inventory	79.81	64.99	43.85	29.08	28.3	31.42	39.71	54.54	37.1	44.69	Upgrade
Other Current Assets	14.06	7.09	6.83	6.27	3.47	2.92	3.5	3.66	11.23	14.85	Upgrade
Total Current Assets	271.4	361.84	328.73	234.37	249.32	232.19	166.78	214.76	189.27	118.17	Upgrade
Property, Plant & Equipment	71.53	76.85	73.63	70.73	73.91	82.71	103.8	104.24	103.82	110.66	Upgrade
Other Long-Term Assets	55.89	46.07	39.98	43.15	25.73	20.63	13.74	27.88	22.79	25.55	Upgrade
Total Long-Term Assets	127.42	122.93	113.61	113.89	99.65	103.34	117.53	132.12	126.61	136.21	Upgrade
Total Assets	398.82	484.76	442.34	348.26	348.96	335.53	284.32	346.88	315.88	254.38	Upgrade
Accounts Payable	31.71	35.66	36.4	37.08	29.77	33.02	32.42	48.49	42.99	36.15	Upgrade
Other Current Liabilities	31.49	127.41	40.71	44.68	31.47	38.17	20.26	32.4	39	24.23	Upgrade
Total Current Liabilities	63.2	163.07	77.11	81.76	61.24	71.19	52.68	80.89	81.99	60.38	Upgrade
Long-Term Debt	2.17	3.04	1.48	1.72	2.18	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	1.73	1.92	0.1	0.07	0.08	0.1	1.49	0.09	6.15	8.54	Upgrade
Total Long-Term Liabilities	3.9	4.96	1.57	1.8	2.26	0.1	1.49	0.09	6.15	8.54	Upgrade
Total Liabilities	67.1	168.03	78.68	83.56	63.5	71.29	54.17	80.98	88.15	68.92	Upgrade
Total Debt	2.17	3.04	1.48	1.72	2.18	0	0	0	0	0	Upgrade
Debt Growth	-28.59%	105.89%	-14.39%	-20.77%	-	-	-	-	-	-	Upgrade
Retained Earnings	418.06	393.1	438.1	342.62	368.21	350.42	321.32	293.4	239.1	198.16	Upgrade
Shareholders' Equity	331.72	316.74	363.66	264.7	285.46	264.24	230.15	265.9	227.74	185.46	Upgrade
Net Cash / Debt	115.49	221.27	219.54	139.43	162.73	152.82	63.49	87.13	69.23	8.9	Upgrade
Net Cash / Debt Growth	-47.81%	0.79%	57.45%	-14.32%	6.49%	140.71%	-27.13%	25.86%	677.72%	-83.84%	Upgrade
Net Cash Per Share	6.48	12.44	12.36	7.85	9.15	-	-	-	-	-	Upgrade
Working Capital	208.2	198.77	251.62	152.61	188.07	161	114.11	133.87	107.28	57.79	Upgrade
Book Value Per Share	18.77	17.95	20.68	15.14	16.35	15.14	13.21	14.02	12.18	9.55	Upgrade

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).