RGR Stock Balance Sheets

Sturm Ruger & Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Sturm Ruger & Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2009-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31

assets
current assets
cash	23,272,000	16,180,000		7,522,000	7,153,000	15,807,000		11,456,000	8,052,000		49,853,000	43,539,000	41,586,000		27,677,000	23,561,000	24,137,000		29,650,000	17,701,000	37,979,000		22,813,000	32,220,000	35,394,000		137,839,000	102,667,000		45,359,000	43,954,000	35,098,000		101,363,000	103,069,000	80,463,000		60,252,000	61,124,000	30,800,000
short-term investments	78,081,000	92,161,000	95,453,000	88,455,000	98,490,000	99,486,000	102,485,000	126,211,000	122,027,000	159,132,000	165,308,000	165,000,000	169,990,000	199,971,000	164,996,000	149,994,000	121,997,000	121,007,000	103,977,000	208,882,000	149,575,000	129,488,000	114,507,000	99,562,000	99,524,000	114,326,000																50,741,000	60,857,000	64,122,000	48,925,000	4,973,000	28,334,000	25,850,000
trade receivables	61,805,000	67,488,000	67,145,000	60,157,000	56,119,000	65,815,000	59,864,000	53,066,000	65,226,000	65,449,000	61,362,000	56,243,000	69,347,000	57,036,000	71,861,000	76,059,000	73,165,000	57,876,000	58,220,000	53,653,000	55,836,000	52,640,000	55,988,000	41,494,000	52,219,000	45,031,000	46,810,000	61,129,000	60,082,000	53,154,000	55,562,000	77,593,000	69,442,000	70,323,000	64,978,000	74,746,000	71,721,000	52,982,000	54,113,000	63,031,000	49,735,000	25,049,000	15,066,000	13,459,000	17,171,000	21,743,000
gross inventories	125,209,000	144,741,000	149,417,000	150,460,000	145,839,000	139,876,000	150,192,000	137,251,000	127,933,000	129,294,000	120,743,000	114,863,000	103,501,000	100,023,000	92,475,000	84,254,000	80,215,000	80,487,000	63,926,000	62,580,000	68,795,000	79,011,000	84,660,000	92,619,000	86,362,000	80,288,000	74,198,000	73,762,000	87,592,000	99,919,000	98,865,000	100,778,000	99,417,000	89,858,000	84,613,000	77,015,000	81,278,000	85,529,000	77,923,000	73,261,000	89,017,000	51,048,000	60,469,000	60,861,000	70,932,000	105,592,000
less lifo reserve	-68,157,000	-67,462,000	-66,398,000	-68,265,000	-66,854,000	-65,555,000	-64,262,000	-62,606,000	-61,016,000	-59,489,000	-54,390,000	-53,532,000	-52,674,000		-49,473,000	-48,969,000	-48,465,000		-47,331,000	-47,489,000	-47,481,000		-48,113,000	-47,529,000	-46,944,000	-46,341,000	-45,811,000	-45,312,000	-45,180,000	-44,716,000	-44,021,000	-43,267,000	-42,542,000	-43,836,000	-43,260,000	-42,714,000	-42,061,000	-42,308,000	-41,614,000	-41,041,000	-40,578,000	-38,663,000	-45,106,000	-45,287,000	-51,821,000	-62,119,000
less excess and obsolescence reserve	-4,034,000	-6,573,000	-6,533,000	-6,159,000	-5,653,000	-5,825,000	-6,120,000	-5,229,000	-4,962,000	-4,812,000	-4,848,000	-4,186,000	-3,913,000		-3,887,000	-3,298,000	-2,996,000		-3,016,000	-3,025,000	-3,025,000		-3,566,000	-3,623,000	-2,936,000	-2,527,000	-2,195,000	-2,338,000	-2,698,000	-3,034,000	-2,603,000	-2,553,000	-2,340,000	-2,448,000	-2,570,000	-2,027,000	-2,118,000	-2,460,000	-2,120,000	-2,928,000	-3,750,000	-2,727,000	-3,882,000	-4,004,000	-4,447,000	-2,893,000
net inventories	53,018,000	70,706,000	76,486,000	76,036,000	73,332,000	68,496,000	79,810,000	69,416,000	61,955,000	64,993,000	61,505,000	57,145,000	46,914,000	43,850,000	39,115,000	31,987,000	28,754,000	29,077,000	13,579,000	12,066,000	18,289,000	28,301,000	32,981,000	41,467,000	36,482,000	31,420,000	26,192,000	26,112,000	39,714,000	52,169,000	52,241,000	54,958,000	54,535,000	43,574,000	38,783,000	32,274,000	37,099,000	40,761,000	34,189,000	29,292,000	44,689,000	9,658,000	11,481,000	11,570,000	14,664,000	40,580,000
prepaid expenses and other current assets	10,370,000	6,900,000	9,245,000	14,944,000	16,857,000	8,971,000	14,062,000	7,912,000	6,717,000	7,091,000	12,998,000	12,150,000	8,416,000	6,832,000	5,210,000	4,042,000	4,195,000	6,266,000	7,548,000	2,637,000	2,939,000	3,467,000	3,636,000	5,742,000	3,098,000	2,920,000	3,582,000	2,985,000	3,501,000	2,602,000	2,433,000	3,250,000	3,660,000	6,773,000	2,508,000	3,631,000	3,008,000	4,393,000	2,802,000	2,518,000	7,603,000	2,062,000	1,666,000	971,000	1,412,000	3,362,000	2,273,000	3,071,000
total current assets	226,546,000	253,435,000	258,357,000	247,114,000	251,951,000	258,575,000	271,395,000	268,061,000	263,977,000	361,838,000	351,026,000	334,077,000	336,253,000	328,733,000	308,859,000	285,643,000	252,248,000	234,373,000	212,974,000	294,939,000	264,618,000	249,316,000	229,925,000	220,485,000	226,717,000	232,189,000	214,423,000	192,893,000	166,784,000	153,284,000	154,190,000	170,899,000	223,622,000	231,118,000	219,812,000	200,966,000	189,272,000	165,757,000	161,098,000	133,616,000	118,174,000	98,411,000	97,679,000	103,901,000	94,845,000	83,391,000	107,010,000	104,682,000
property, plant and equipment	483,363,000	478,596,000	477,622,000	474,501,000	471,440,000	464,080,000	462,397,000	451,710,000	448,657,000		437,170,000	434,790,000	431,439,000		408,733,000	404,917,000	399,176,000		378,182,000	376,648,000	376,117,000		362,778,000	357,771,000	361,276,000		353,115,000	359,490,000		344,626,000	342,319,000	338,725,000		320,465,000	309,470,000	304,745,000		304,582,000	303,919,000	292,321,000			125,266,000	124,124,000	127,926,000	157,418,000	156,653,000	155,759,000
less allowances for depreciation	-416,037,000	-411,557,000	-406,373,000	-401,972,000	-400,126,000	-396,325,000	-390,863,000	-382,444,000	-376,382,000	-370,273,000	-365,555,000	-359,566,000	-353,310,000		-344,192,000	-337,342,000	-330,356,000		-317,757,000	-311,103,000	-305,251,000		-293,213,000	-286,056,000	-283,263,000	-276,045,000	-268,702,000	-262,381,000	-261,218,000	-252,984,000	-245,717,000	-236,522,000	-227,398,000	-218,401,000	-210,631,000	-202,738,000	-204,777,000	-195,716,000	-194,487,000	-186,181,000	-177,575,000	-101,324,000	-103,248,000	-101,924,000	-105,316,000	-135,145,000	-133,979,000	-132,978,000
net property, plant and equipment	67,326,000	67,039,000	71,249,000	72,529,000	71,314,000	67,755,000	71,534,000	69,266,000	72,275,000	76,853,000	71,615,000	75,224,000	78,129,000	73,631,000	64,541,000	67,575,000	68,820,000	70,733,000	60,425,000	65,545,000	70,866,000	73,914,000	69,565,000	71,715,000	78,013,000	82,711,000	84,413,000	97,109,000	103,795,000	91,642,000	96,602,000	102,203,000	104,241,000	102,064,000	98,839,000	102,007,000	103,820,000	108,866,000	109,432,000	106,140,000	110,661,000	32,733,000	22,018,000	22,200,000	22,610,000	22,273,000
deferred income taxes	19,121,000	18,257,000	16,681,000	14,918,000	14,727,000	15,092,000	11,976,000	10,059,000	6,188,000	6,109,000	2,444,000	291,000	93,000	536,000	11,000			1,530,000	2,266,000	2,260,000	3,863,000	5,393,000	2,939,000	1,844,000	2,558,000	2,969,000	931,000	658,000					8,859,000	9,085,000	10,474,000	9,852,000	8,219,000	7,369,000	8,870,000	7,975,000	7,246,000	5,893,000	5,903,000	7,331,000	7,534,000	6,115,000	6,558,000	5,983,000
other assets	36,542,000	40,272,000	37,747,000	38,893,000	38,711,000	43,555,000	43,912,000	49,512,000	46,657,000	39,963,000	35,817,000	34,140,000	32,003,000	39,443,000	46,650,000	45,658,000	43,061,000	41,622,000	34,903,000	27,112,000	23,052,000	20,338,000	26,078,000	26,873,000	24,423,000	17,663,000	16,285,000	13,273,000	13,739,000	32,602,000	33,299,000	31,029,000	27,541,000	27,670,000	25,056,000	22,450,000	22,791,000	18,498,000	21,137,000	27,887,000	25,547,000	4,345,000	4,101,000	3,947,000	6,530,000	10,348,000	10,358,000	10,348,000
total assets	349,535,000	379,003,000	384,034,000	373,454,000	376,703,000	384,977,000	398,817,000	396,898,000	389,097,000	484,763,000	460,902,000	443,732,000	446,478,000	442,343,000	420,061,000	398,876,000	364,129,000	348,258,000	310,568,000	389,856,000	362,399,000	348,961,000	328,507,000	320,917,000	331,711,000	335,532,000	316,052,000	303,275	284,318,000	277,528,000	284,091,000	304,131,000	355,404,000	360,852,000	343,707,000	325,423,000	315,883,000	293,121,000	291,667,000	267,643,000	254,382,000	141,679,000	125,167,000	132,814,000	127,520,000	119,005,000	143,042,000	141,100,000
liabilities and stockholders’ equity
current liabilities
trade accounts payable and accrued expenses	32,589,000	34,006,000	35,750,000	31,495,000	29,583,000	29,675,000	31,708,000	30,348,000	33,356,000	35,658,000	31,374,000	27,306,000	33,874,000	36,400,000	38,414,000	38,256,000	34,934,000	37,078,000	27,561,000	40,110,000			25,073,000	22,528,000		33,021,000		28,161,000	32,422,000	30,841,000	34,595,000	45,287,000	48,493,000		50,364,000	48,331,000	42,991,000	37,159,000				12,011,000	4,912,000	4,836,000	4,341,000	3,770,000	3,056,000	3,276,000
contract liabilities with customers	91,000	789,000				30,000	149,000	100,000	1,113,000	1,031,000								84,000	1,203,000	3,646,000			3,640,000	1,275,000		7,477,000
product liability	786,000	373,000	431,000	270,000	314,000	309,000	634,000	460,000	493,000	235,000	434,000	441,000	503,000	795,000	870,000	919,000	944,000	1,052,000	959,000	733,000			973,000	1,217,000		1,073,000		667,000	729,000	1,170,000	1,436,000	1,282,000	1,733,000		941,000	1,235,000	642,000	645,000				1,147,000	1,249,000	1,335,000	776,000	962,000	988,000	864,000
employee compensation and benefits	17,998,000	14,402,000	18,824,000	17,413,000	16,692,000	14,002,000	24,660,000	22,877,000	17,415,000	30,160,000	22,014,000	20,643,000	19,607,000	33,154,000	31,782,000	28,615,000	21,287,000	37,275,000	31,469,000	20,405,000			13,561,000	12,716,000		20,729,000		15,755,000	14,315,000	14,693,000	15,059,000	15,647,000	25,467,000		22,975,000	18,555,000	28,298,000	27,363,000				12,890,000	4,847,000	6,227,000	7,064,000	8,215,000	8,487,000	8,581,000
workers’ compensation	5,758,000	5,231,000	5,804,000	5,792,000	5,432,000	6,036,000	6,044,000	6,109,000	5,863,000	6,469,000	6,380,000	6,105,000	6,956,000	6,760,000	6,777,000	6,820,000	6,620,000	6,272,000	6,200,000	5,730,000			5,465,000	5,240,000		5,551,000		5,498,000	5,211,000	5,047,000	4,940,000	5,713,000	5,200,000		4,604,000	5,068,000	5,100,000	5,080,000				5,443,000	6,000,000	6,500,000	6,519,000	5,351,000	5,254,000	5,221,000
total current liabilities	57,222,000	54,801,000	60,809,000	54,970,000	52,021,000	50,052,000	63,195,000	59,894,000	61,594,000	163,067,000	60,202,000	54,495,000	66,177,000	77,109,000	80,387,000	77,729,000	73,045,000	81,761,000	67,392,000	76,313,000			48,712,000	42,976,000		71,191,000		64,014,000	52,677,000	54,329,000	56,363,000	78,424,000	80,893,000		79,069,000	77,038,000	81,993,000	70,504,000				33,034,000	17,866,000	23,168,000	23,612,000	19,228,000	18,977,000	18,470,000
employee compensation	1,485,000	1,088,000	1,835,000	1,712,000	1,252,000	871,000	1,685,000	1,054,000	2,488,000	1,846,000
product liability accrual	61,000	61,000	61,000	61,000	61,000	60,000	46,000	47,000	47,000	73,000	118,000	118,000	100,000	97,000	95,000	91,000	74,000	74,000	55,000	43,000																							774,000	778,000	814,000	895,000	912,000	956,000
lease liabilities	1,434,000	1,572,000
contingent liabilities
stockholders’ equity
common stock																										24,123,000			24,092,000				24,034,000				23,776,000					22,827,000	22,799,000	22,680,000	22,639,000	22,639,000
authorized shares 50,000; none issued
authorized shares – 40,000,000
2025 – 24,490,478 issued,
16,233,934 outstanding
2024 – 24,467,983 issued,
16,654,523 outstanding	24,490,000	24,473,000
additional paid-in capital	52,751,000	51,499,000	50,536,000	49,441,000	48,346,000	47,289,000	46,849,000	44,808,000	44,062,000	45,075,000	48,457,000	46,760,000	46,328,000	46,847,000	45,239,000	43,610,000	41,961,000	43,468,000	41,783,000	40,085,000			37,108,000	35,657,000		33,291,000		28,737,000	28,329,000	27,318,000	26,314,000	25,355,000	27,211,000		25,530,000	24,765,000	29,591,000	28,269,000				8,031,000	1,626,000	3,307,000	2,691,000	2,547,000	2,526,000	2,515,000
retained earnings	420,271,000	440,531,000	436,609,000	428,014,000	426,551,000	421,054,000	418,058,000	409,743,000	399,396,000	393,097,000	471,368,000	461,409,000	452,872,000	438,098,000	414,115,000	396,816,000	367,816,000	342,615,000	320,896,000	392,859,000			361,957,000	359,627,000		350,423,000		329,269,000	321,323,000	314,693,000	309,364,000	307,799,000	293,400,000		269,991,000	255,685,000	239,098,000	226,833,000				115,187,000	87,079,000	87,696,000	82,565,000	77,225,000	97,202,000	95,754,000
less: treasury stock – at cost
2025 – 8,256,544 shares
2024 – 7,813,460 shares	-208,179,000	-195,022,000
total stockholders’ equity	289,333,000	321,481,000	319,582,000	314,945,000	321,466,000	331,956,000	331,721,000	333,176,000	322,068,000	316,738,000	398,506,000	386,957,000	377,953,000	363,661,000	338,070,000	319,142,000	288,480,000	264,699,000	241,282,000	311,547,000			277,632,000	275,840,000		264,242,000		238,521,000	230,149,000	222,508,000	227,556,000	225,024,000	265,900,000		254,828,000	239,748,000	227,738,000	214,139,000				95,516,000	100,729,000	101,250,000	95,462,000	90,236,000	114,464,000	113,005,000
total liabilities and stockholders’ equity	349,535,000	379,003,000	384,034,000	373,454,000	376,703,000	384,977,000	398,817,000	396,898,000	389,097,000	484,763,000	460,902,000	443,732,000	446,478,000	442,343,000	420,061,000	398,876,000	364,129,000	348,258,000	310,568,000	389,856,000			328,507,000	320,917,000		335,532,000		303,275,000	284,318,000	277,528,000	284,091,000	304,131,000	355,404,000		343,707,000	325,423,000	315,883,000	293,121,000				141,679,000	125,167,000	132,814,000	127,520,000	119,005,000	143,042,000	141,100,000
2025 – 24,473,499 issued,
16,580,839 outstanding
2025 – 7,892,660 shares
cash and cash equivalents			10,028,000				15,174,000			65,173,000				21,044,000				20,147,000				35,420,000				38,492,000			63,487,000				87,126,000				69,225,000				8,901,000	5,008,000	2,706,000	6,448,000	5,139,000	6,618,000	3,314,000	4,291,000
december 31,			2,024,000				2,023,000			2,022,000				2,021,000				2,020,000								2,018,000			2,017,000				2,016,000				2,015,000					2,009,000
lease liability			1,747,000	1,766,000	1,903,000	2,038,000	2,170,000	2,727,000	2,900,000	3,039,000	2,076,000	2,162,000	2,248,000	1,476,000	1,509,000	1,590,000	1,654,000	1,724,000	1,839,000	1,953,000			2,086,000	2,028,000
authorized shares – 50,000; none issued
16,790,824 outstanding
2023 – 24,437,020 issued,
17,458,620 outstanding			24,468,000	24,468,000	24,468,000	24,455,000
2024 – 7,677,159 shares
2023 – 6,978,400 shares			-192,031,000	-186,978,000	-177,899,000	-160,842,000
17,011,666 outstanding
2024 – 7,456,317 shares
2024 – 24,454,628 issued,
17,401,204 outstanding
2024 – 7,053,424 shares
dividends payable										88,343,000
income taxes payable									3,354,000	1,171,000			5,237,000		2,544,000	3,119,000	9,260,000			5,689,000						3,340,000		4,625,000		2,578,000	333,000	10,495,000			185,000	3,849,000	4,962,000	257,000				1,543,000	858,000	4,270,000	4,912,000	930,000	1,192,000
2022 – 24,378,568 issued,
17,664,230 outstanding							24,437,000	24,437,000	24,422,000
2022 – 6,714,338 shares							-157,623,000	-145,812,000	-145,812,000
17,722,682 outstanding
2023 – 6,714,338 shares
2023 – 24,422,419 issued,
17,708,081 outstanding
property, plant, and equipment										447,126,000				421,282,000				393,843,000				372,482,000				358,756,000			365,013,000				331,639,000				308,597,000				288,236,000	134,057,000
2021 – 24,306,486 issued,
17,596,588 outstanding										24,378,000
2021 – 6,709,898 shares										-145,812,000	-145,697,000	-145,590,000	-145,590,000
2022 – 24,378,568 issued, 17,666,534 outstanding
2021 – 24,306,486 issued, 17,596,588 outstanding											24,378,000	24,378,000	24,343,000
2022 – 6,712,034 shares
2022 – 24,378,568 issued, 17,668,670 outstanding
2022 – 6,709,898 shares
2022 – 24,343,323 issued, 17,633,425 outstanding
2020 – 24,205,749 issued,
17,495,851 outstanding														24,306,000
2020 – 6,709,898 shares															-145,590,000	-145,590,000	-145,590,000
2020 – 24,205,749 issued, 17,495,851 outstanding															24,306,000	24,306,000	24,293,000
2021 – 24,293,493 issued, 17,583,595 outstanding
2019 – 24,160,424 issued,
17,450,526 outstanding																		24,206,000
2019 – 6,709,898 shares																			-145,590,000	-145,590,000
2019 – 24,160,424 issued, 17,450,526 outstanding																			24,193,000	24,193,000
2019 – 24,157,806 issued, 17,447,908 outstanding
2018 – 24,123,418 issued, 17,458,020 outstanding																							24,158,000	24,151,000
2018 – 6,665,398 shares																							-145,591,000	-143,595,000
2019 – 24,150,728 issued, 17,485,330 outstanding
2019 – 6,665,398 shares
note:
less: treasury stock – at cost 2018 – 6,665,398 shares 2017 – 6,665,398 shares																										-143,595,000		-143,595,000
contract liability to customers																												9,308,000
contingent liabilities – note 12
authorized shares – 40,000,000 2018 – 24,110,299 issued, 17,444,901 outstanding 2017 – 24,092,488 issued, 17,427,090 outstanding																												24,110,000
less: treasury stock – at cost 2017 – 6,665,398 shares 2016 – 5,345,690 shares																													-143,595,000	-143,595,000
contingent liabilities – note 11
authorized shares – 40,000,000 2017 – 24,091,834 issued, 17,426,436 outstanding 2016 – 24,034,201 issued, 18,688,511 outstanding																														24,092,000
authorized shares – 40,000,000 2017 – 24,091,834 issued, 17,671,859 outstanding 2016 – 24,034,201 issued, 18,688,511 outstanding																															24,092,000
less: treasury stock – at cost 2017 – 6,419,975 shares 2016 – 5,345,690 shares																															-132,214,000	-132,214,000
authorized shares – 40,000,000 2017 – 24,084,223 issued, 17,664,248 outstanding 2016 – 24,034,201 issued, 18,688,511 outstanding																																24,084,000
less: treasury stock – at cost 2016 – 5,345,690 shares 2015 – 5,062,347 shares																																	-78,745,000
contingent liabilities – note 10
authorized shares – 40,000,000 2016 – 24,034,201 issued, 18,971,854 outstanding 2015 – 23,775,766 issued, 18,713,419 outstanding																																			24,034,000
less: treasury stock – at cost 2016 – 5,062,347 shares 2015 – 5,062,347 shares																																			-64,727,000	-64,727,000
authorized shares – 40,000,000 2016 – 24,025,085 issued, 18,962,738 outstanding 2015 – 23,775,766 issued, 18,713,419 outstanding																																				24,025,000
less: treasury stock – at cost 2015 – 5,062,347 shares 2014 – 4,980,247 shares																																					-64,727,000	-64,727,000
authorized shares – 40,000,000 2015 – 23,763,877 issued, 18,701,530 outstanding 2014 – 23,717,321 issued, 18,737,074 outstanding																																						23,764,000
3
49
line of credit
accrued pension liability																																										12,194,000	5,798,000	7,618,000	7,632,000	8,646,000	8,689,000	8,669,000
less: treasury stock – at cost 2009 – 3,753,821 shares 2008 – 3,751,419 shares																																										-30,167,000
accumulated other comprehensive loss																																										-20,362,000	-10,775,000
contingent liabilities – note 8
accumulated other comprehensive income																																												-12,433,000	-12,433,000	-12,175,000	-12,175,000	-12,175,000
contingent liabilities – note 7
contingent liabilities — note 8
trade receivables, less allowances for doubtful accounts																																															16,128,000	20,759,000
inventories:
finished products																																															10,398,000	8,714,000
materials and products in process																																															40,005,000	36,014,000
income taxes																																																528,000

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