Sturm, Ruger & Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sturm, Ruger & Company's balance sheet done over the years? Its assets were worth $398,817,000 last year, which is less than in the previous period. 17% of Sturm, Ruger & Company’s total assets is currently financed by debt. Its liabilities reached the amount of $67,096,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2014 | 254382000 | 68.92M | 27.09% |
|---|---|---|---|
| 2015 | 315883000 | 88.14M | 27.9% |
| 2016 | 355404000 | 89.50M | 25.18% |
| 2017 | 284318000 | 54.16M | 19.05% |
| 2018 | 335532000 | 71.29M | 21.25% |
| 2019 | 348961000 | 63.50M | 18.2% |
| 2020 | 348258000 | 83.55M | 23.99% |
| 2021 | 442343000 | 78.68M | 17.79% |
| 2022 | 484763000 | 168.02M | 34.66% |
| 2023 | 398817000 | 67.09M | 16.82% |
RGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.17M | 65.17M | 21.04M | 20.14M | 35.42M | 38.49M | 63.48M | 87.12M | 69.22M | 8.90M |
Short term investments | 102.48M | 159.13M | 199.97M | 121.00M | 129.48M | 114.32M | 0 | 0 | 0 | 0 |
Net receivables | 59.86M | 65.44M | 57.03M | 57.87M | 52.64M | 45.03M | 60.08M | 69.44M | 71.72M | 49.73M |
Inventory | 79.81M | 64.99M | 43.85M | 29.07M | 28.30M | 31.42M | 39.71M | 54.53M | 37.09M | 44.68M |
Other current assets | 14.06M | 7.09M | 6.83M | 6.26M | 3.46M | 2.92M | 3.50M | 12.51M | 11.22M | 22.45M |
Total current assets | 271.39M | 361.83M | 328.73M | 234.37M | 249.31M | 232.18M | 166.78M | 223.62M | 189.27M | 118.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.53M | 76.85M | 73.63M | 70.73M | 73.91M | 82.71M | 103.79M | 104.24M | 103.82M | 110.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.90M | 11.60M | 12.46M | 12.58M | 2.40M | 2.46M | 2.61M | 2.61M | 2.95M | 3.42M |
Long term investments | 0 | 0 | 18.02M | -12.58M | -2.40M | -2.46M | 6.55M | 12.91M | -9.00M | 10.67M |
Other non-current assets | 33.00M | 28.35M | 8.95M | 41.62M | 20.33M | 17.66M | 3.16M | 3.49M | 22.79M | 3.11M |
Total non-current assets | 127.42M | 122.92M | 113.61M | 113.88M | 99.64M | 103.34M | 117.53M | 131.78M | 126.61M | 136.20M |
Total assets | 398.81M | 484.76M | 442.34M | 348.25M | 348.96M | 335.53M | 284.31M | 355.40M | 315.88M | 254.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 149K | 1.03M | -249K | 84K | 9.62M | 7.47M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 642K | 249K | 43.54M | 21.11M | 29.62M | 0 | 0 | 0 | 0 |
Total current liabilities | 63.19M | 163.06M | 77.10M | 81.76M | 61.24M | 71.19M | 52.67M | 80.89M | 81.99M | 60.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.17M | 3.03M | 1.47M | 1.72M | 2.17M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.73M | 1.91M | 97K | 74K | 83K | -6.46M | 90K | 86K | 102K | 204K |
Total non-current liabilities | 3.90M | 4.95M | 1.57M | 1.79M | 2.25M | 99K | 1.49M | 8.61M | 6.15M | 8.53M |
Total liabilities | 67.09M | 168.02M | 78.68M | 83.55M | 63.50M | 71.29M | 54.16M | 89.50M | 88.14M | 68.92M |
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