Sturm, Ruger & Company, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $5.0M |
| Accounts Receivable | $25.0M |
| Inventory | $9.7M |
| Total Current Assets | $98.4M |
| Property, Plant & Equipment | $32.7M |
| Goodwill | — |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $141.7M |
| Liabilities | |
| Accounts Payable | $12.0M |
| Total Current Liabilities | $33.0M |
| Long-Term Debt | — |
| Total Liabilities | $46.2M |
| Stockholders' Equity | |
| Retained Earnings | $115.2M |
| Total Stockholders' Equity | $95.5M |