Sturm, Ruger & Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $342.0M
Liabilities Breakdown FY2025
Total Liabilities: $58.2M
Asset Breakdown
Total Assets: $342.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.5M | 5.4% |
| Accounts Receivable | $64.5M | 18.9% |
| Inventory | $42.9M | 12.5% |
| Property, Plant & Equipment | $80.1M | 23.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $136.1M | 39.8% |
Liabilities Breakdown
Total Liabilities: $58.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 17.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $48.2M | 82.8% |