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 FY2020
Total Assets: $348.3M
Liabilities Breakdown FY2020
Total Liabilities: $83.6M
Asset Breakdown
Total Assets: $348.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 5.8% |
| Accounts Receivable | $57.9M | 16.6% |
| Inventory | $29.1M | 8.3% |
| Property, Plant & Equipment | $70.7M | 20.3% |
| Goodwill | $825.0K | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $169.6M | 48.7% |
Liabilities Breakdown
Total Liabilities: $83.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.8M | 15.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $70.8M | 84.7% |