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Sturm Ruger and Co

Sturm Ruger and Co (RGR)

34.77
-0.11
(-0.32%)
Closed January 12 4:00PM
34.77
0.00
(0.00%)
After Hours: 7:24PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 484.76M389.1M396.9M400.35M398.82M384.98M376.7M373.45M
Total Current Assets 361.84M263.98M268.06M273.96M271.4M258.58M251.95M247.11M
Cash and Equivalents 65.17M8.05M11.46M13.56M15.17M15.81M7.15M7.52M
Total Non-Current Assets 199.78M197.4M198.1M196.19M198.96M194.16M196.07M198.87M
Total Liabilities 168.03M67.03M63.72M65.05M67.1M53.02M55.24M58.51M
Total Current Liabilities 163.07M61.59M59.89M61.19M63.2M50.05M52.02M54.97M
Total Non-Current Liabilities 4.96M5.44M3.83M3.86M3.9M2.97M3.22M3.54M
Common Equity 24.38M24.42M24.44M24.44M24.44M24.46M24.47M24.47M
Retained Earnings 393.1M399.4M409.74M410.85M418.06M421.05M426.55M428.01M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 355.4M284.32M335.53M348.96M348.26M442.34M484.76M398.82M
Total Current Assets 223.62M166.78M232.19M249.32M234.37M328.73M361.84M271.4M
Cash and Equivalents 87.13M63.49M38.49M35.42M20.15M21.04M65.17M15.17M
Total Non-Current Assets 265.9M230.15M264.24M285.46M264.7M363.66M316.74M331.72M
Total Liabilities 89.5M54.17M71.29M63.5M83.56M78.68M168.03M67.1M
Total Current Liabilities 80.89M52.68M71.19M61.24M81.76M77.11M163.07M63.2M
Total Non-Current Liabilities 8.61M1.49M99k2.26M1.8M1.57M4.96M3.9M
Total Equity 265.9M230.15M264.24M285.46M264.7M363.66M316.74M331.72M
Common Equity 24.03M24.09M24.12M24.16M24.21M24.31M24.38M24.44M
Retained Earnings 293.4M321.32M350.42M368.21M342.62M438.1M393.1M418.06M

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