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 FY2019
Total Assets: $349.0M
Liabilities Breakdown FY2019
Total Liabilities: $63.5M
Asset Breakdown
Total Assets: $349.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.4M | 10.2% |
| Accounts Receivable | $52.6M | 15.1% |
| Inventory | $28.3M | 8.1% |
| Property, Plant & Equipment | $73.9M | 21.2% |
| Goodwill | $209.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $158.5M | 45.4% |
Liabilities Breakdown
Total Liabilities: $63.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 13.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $55.2M | 86.9% |