STURM, RUGER & COMPANY, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.7M | $23.7M | $18.5M | $16.1M | $23.3M | $16.2M | $10.0M | $7.5M |
| Accounts Receivable | $77.1M | $72.9M | $64.5M | $59.9M | $61.8M | $67.5M | $67.1M | $60.2M |
| Inventory | $34.3M | $32.2M | $42.9M | $54.6M | $53.0M | $70.7M | $76.5M | $76.0M |
| Total Current Assets | $239.0M | $221.1M | $211.6M | $208.3M | $226.5M | $253.4M | $258.4M | $247.1M |
| Property, Plant & Equipment | $76.2M | $79.1M | $80.1M | $82.9M | $67.3M | $67.0M | $71.2M | $72.5M |
| Goodwill | $3.7M | — | $3.7M | $3.7M | $3.3M | $3.3M | $3.3M | $3.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $364.3M | $349.1M | $342.0M | $342.3M | $349.5M | $379.0M | $384.0M | $373.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $10.0M | — | — | — | $13.2M | — |
| Total Current Liabilities | $71.4M | $63.2M | $54.7M | $58.9M | $57.2M | $54.8M | $60.8M | $55.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $74.5M | $65.8M | $58.2M | $62.7M | $60.2M | $57.5M | $64.5M | $58.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $426.1M | $420.9M | $422.0M | $419.2M | $420.3M | $440.5M | $436.6M | $428.0M |
| Total Stockholders' Equity | $289.8M | $283.3M | $283.8M | $279.6M | $289.3M | $321.5M | $319.6M | $314.9M |