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 FY2024
Total Assets: $384.0M
Liabilities Breakdown FY2024
Total Liabilities: $64.5M
Asset Breakdown
Total Assets: $384.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.0M | 2.6% |
| Accounts Receivable | $67.1M | 17.5% |
| Inventory | $76.5M | 19.9% |
| Property, Plant & Equipment | $71.2M | 18.6% |
| Goodwill | $3.3M | 0.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $155.9M | 40.6% |
Liabilities Breakdown
Total Liabilities: $64.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.2M | 20.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.3M | 79.6% |