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 FY2012
Total Assets: $174.5M
Liabilities Breakdown FY2012
Total Liabilities: $79.5M
Asset Breakdown
Total Assets: $174.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.0M | 17.8% |
| Accounts Receivable | $43.0M | 24.7% |
| Inventory | $16.0M | 9.2% |
| Property, Plant & Equipment | $66.0M | 37.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.1M | 1.2% |
| Other Assets | $16.4M | 9.4% |
Liabilities Breakdown
Total Liabilities: $79.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.4M | 16.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $66.1M | 83.2% |