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 FY2018
Total Assets: $335.5M
Liabilities Breakdown FY2018
Total Liabilities: $71.3M
Asset Breakdown
Total Assets: $335.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.5M | 11.5% |
| Accounts Receivable | $45.0M | 13.4% |
| Inventory | $31.4M | 9.4% |
| Property, Plant & Equipment | $82.7M | 24.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $137.9M | 41.1% |
Liabilities Breakdown
Total Liabilities: $71.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 16.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $59.6M | 83.6% |