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 FY2014
Total Assets: $254.4M
Liabilities Breakdown FY2014
Total Liabilities: $68.9M
Asset Breakdown
Total Assets: $254.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.9M | 3.5% |
| Accounts Receivable | $49.7M | 19.6% |
| Inventory | $44.7M | 17.6% |
| Property, Plant & Equipment | $110.7M | 43.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.1M | 0.8% |
| Other Assets | $38.3M | 15.1% |
Liabilities Breakdown
Total Liabilities: $68.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 17.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $57.1M | 82.9% |