Sturm, Ruger & Company, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $63.5M | $87.1M | $69.2M | $8.9M | $55.1M | $31.0M | $81.1M | $5.1M |
| Accounts Receivable | $60.1M | $69.4M | $71.7M | $49.7M | $67.4M | $43.0M | $42.2M | $31.6M |
| Inventory | $39.7M | $54.5M | $37.1M | $44.7M | $23.3M | $16.0M | $10.2M | $9.8M |
| Total Current Assets | $166.8M | $214.8M | $189.3M | $118.2M | $157.6M | $96.9M | $146.2M | $105.2M |
| Property, Plant & Equipment | $103.8M | $104.2M | $103.8M | $110.7M | $101.0M | $66.0M | $52.9M | $42.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $2.1M | $2.1M | $2.1M | $2.1M | — |
| Total Assets | $284.3M | $346.9M | $315.9M | $254.4M | $277.1M | $174.5M | $206.5M | $157.8M |
| Liabilities | ||||||||
| Accounts Payable | $8.8M | $17.0M | $13.1M | $11.8M | $15.9M | $13.4M | $28.6M | $16.5M |
| Total Current Liabilities | $52.7M | $80.9M | $82.0M | $60.4M | $88.2M | $59.5M | $49.6M | $33.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $54.2M | $81.0M | $88.1M | $68.9M | $98.0M | $79.5M | $69.1M | $43.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $321.3M | $293.4M | $239.1M | $198.2M | $192.1M | $123.4M | $169.0M | $137.1M |
| Total Stockholders' Equity | $230.1M | $265.9M | $227.7M | $185.5M | $179.1M | $95.0M | $137.4M | $114.5M |