Sturm Ruger RGR Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	443.73M	460.9M	484.76M	389.1M	396.9M	400.35M	398.82M	384.98M
Total Current Assets	334.08M	351.03M	361.84M	263.98M	268.06M	273.96M	271.4M	258.58M
Cash and Equivalents	43.54M	49.85M	65.17M	8.05M	11.46M	13.56M	15.17M	15.81M
Total Non-Current Assets	184.88M	181.49M	199.78M	197.4M	198.1M	196.19M	198.96M	194.16M
Total Liabilities	56.78M	62.4M	168.03M	67.03M	63.72M	65.05M	67.1M	53.02M
Total Current Liabilities	54.5M	60.2M	163.07M	61.59M	59.89M	61.19M	63.2M	50.05M
Total Non-Current Liabilities	2.28M	2.19M	4.96M	5.44M	3.83M	3.86M	3.9M	2.97M
Common Equity	24.38M	24.38M	24.38M	24.42M	24.44M	24.44M	24.44M	24.46M
Retained Earnings	461.41M	471.37M	393.1M	399.4M	409.74M	410.85M	418.06M	421.05M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	355.4M	284.32M	335.53M	348.96M	348.26M	442.34M	484.76M	398.82M
Total Current Assets	223.62M	166.78M	232.19M	249.32M	234.37M	328.73M	361.84M	271.4M
Cash and Equivalents	87.13M	63.49M	38.49M	35.42M	20.15M	21.04M	65.17M	15.17M
Total Non-Current Assets	265.9M	230.15M	264.24M	285.46M	264.7M	363.66M	316.74M	331.72M
Total Liabilities	89.5M	54.17M	71.29M	63.5M	83.56M	78.68M	168.03M	67.1M
Total Current Liabilities	80.89M	52.68M	71.19M	61.24M	81.76M	77.11M	163.07M	63.2M
Total Non-Current Liabilities	8.61M	1.49M	99k	2.26M	1.8M	1.57M	4.96M	3.9M
Total Equity	265.9M	230.15M	264.24M	285.46M	264.7M	363.66M	316.74M	331.72M
Common Equity	24.03M	24.09M	24.12M	24.16M	24.21M	24.31M	24.38M	24.44M
Retained Earnings	293.4M	321.32M	350.42M	368.21M	342.62M	438.1M	393.1M	418.06M