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 FY2011
Total Assets: $206.5M
Liabilities Breakdown FY2011
Total Liabilities: $69.1M
Asset Breakdown
Total Assets: $206.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.1M | 39.3% |
| Accounts Receivable | $42.2M | 20.4% |
| Inventory | $10.2M | 4.9% |
| Property, Plant & Equipment | $52.9M | 25.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.1M | 1.0% |
| Other Assets | $18.0M | 8.7% |
Liabilities Breakdown
Total Liabilities: $69.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $69.1M | 100.0% |