Sturm, Ruger & Company, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.5M | $10.0M | $15.2M | $65.2M | $21.0M | $20.1M | $35.4M | $38.5M |
| Accounts Receivable | $64.5M | $67.1M | $59.9M | $65.4M | $57.0M | $57.9M | $52.6M | $45.0M |
| Inventory | $42.9M | $76.5M | $79.8M | $65.0M | $43.9M | $29.1M | $28.3M | $31.4M |
| Total Current Assets | $211.6M | $258.4M | $271.4M | $361.8M | $328.7M | $234.4M | $249.3M | $232.2M |
| Property, Plant & Equipment | $80.1M | $71.2M | $71.5M | $76.9M | $73.6M | $70.7M | $73.9M | $82.7M |
| Goodwill | — | $3.3M | $3.3M | $3.3M | $3.3M | $825.0K | $209.0K | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M | $348.3M | $349.0M | $335.5M |
| Liabilities | ||||||||
| Accounts Payable | $10.0M | $13.2M | $11.1M | $13.3M | $12.2M | $12.8M | $8.3M | $11.7M |
| Total Current Liabilities | $54.7M | $60.8M | $63.2M | $163.1M | $77.1M | $81.8M | $61.2M | $71.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $58.2M | $64.5M | $67.1M | $168.0M | $78.7M | $83.6M | $63.5M | $71.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $422.0M | $436.6M | $418.1M | $393.1M | $438.1M | $342.6M | $368.2M | $350.4M |
| Total Stockholders' Equity | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M | $264.7M | $285.5M | $264.2M |