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 FY2015
Total Assets: $315.9M
Liabilities Breakdown FY2015
Total Liabilities: $88.1M
Asset Breakdown
Total Assets: $315.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.2M | 21.9% |
| Accounts Receivable | $71.7M | 22.7% |
| Inventory | $37.1M | 11.7% |
| Property, Plant & Equipment | $103.8M | 32.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $34.0M | 10.8% |
Liabilities Breakdown
Total Liabilities: $88.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.1M | 14.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $75.1M | 85.2% |