Sturm, Ruger & Company RGR
€ 35.33
-0.4%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Sturm, Ruger & Company Bilanz 2011-2024 | RGR
Bilanz Jährlich Sturm, Ruger & Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-13 M | -62.1 M | -19.6 M | - | -33.2 M | -38.5 M | -63.5 M | -87.1 M | -69.2 M | -8.9 M | -55.1 M | -31 M | -81.1 M |
Langfristige Schulden |
2.17 M | 3.04 M | 1.48 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 2.26 M | 99 K | 1.49 M | 8.61 M | 6.15 M | 8.54 M | 9.87 M | 20 M | 19.5 M |
Kurzfristige Verbindlichkeiten |
63.2 M | 163 M | 77.1 M | 81.8 M | 61.2 M | 71.2 M | 52.7 M | 80.9 M | 82 M | 60.4 M | 88.2 M | 59.5 M | 49.6 M |
Gesamtverbindlichkeiten |
- | - | - | - | 63.5 M | 71.3 M | 54.2 M | 89.5 M | 88.1 M | 68.9 M | 98 M | 79.5 M | 69.1 M |
Aufgeschobenes Einkommen |
149 K | 1.03 M | - | 84 K | 9.62 M | 7.48 M | - | - | - | - | - | - | - |
Gewinnrücklagen |
418 M | 393 M | 438 M | 343 M | 368 M | 350 M | 321 M | 293 M | 239 M | 198 M | 192 M | 123 M | 169 M |
Vermögenswerte |
399 M | 485 M | 442 M | 348 M | 349 M | 336 M | 284 M | 355 M | 316 M | 254 M | 277 M | 174 M | 207 M |
Zahlungsmittel |
15.2 M | 65.2 M | 21 M | 20.1 M | 35.4 M | 38.5 M | 63.5 M | 87.1 M | 69.2 M | 8.9 M | 55.1 M | 31 M | 81.1 M |
Buchwert |
399 M | 485 M | 442 M | 348 M | 285 M | 264 M | 230 M | 266 M | 228 M | 185 M | 179 M | 95 M | 137 M |
Gesamtes Eigenkapital |
332 M | 317 M | 364 M | 265 M | 285 M | 264 M | 230 M | 266 M | 228 M | 185 M | 179 M | 95 M | 137 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Sturm, Ruger & Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
1.77 M | 1.9 M | 2.04 M | 2.33 M | 2.73 M | 2.9 M | 3.04 M | 2.08 M | - | 2.25 M | 1.48 M | 1.51 M | 1.59 M | 1.65 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | 30 K | 1.44 M | 100 K | 1.11 M | 1.03 M | - | - | - | - | - | - | - | 84 K | 1.2 M | 84 K | 84 K | 9.62 M | 3.64 M | 9.62 M | 9.62 M | 7.48 M | 5.93 M | 7.48 M | 7.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
428 M | 427 M | 421 M | 411 M | 410 M | 399 M | 393 M | 471 M | - | 453 M | 438 M | 414 M | 397 M | 368 M | 343 M | 343 M | 343 M | 343 M | 368 M | 368 M | 368 M | 368 M | 350 M | 350 M | 350 M | 350 M | 321 M | 321 M | 321 M | 321 M | 293 M | 293 M | 293 M | 293 M | 239 M | 239 M | 239 M | 239 M | 198 M | 198 M | 198 M | 198 M | 192 M | 192 M | 192 M | 192 M | 123 M | 123 M | 123 M | 123 M | 169 M | 169 M | 169 M | 169 M |
Vermögenswerte |
373 M | 377 M | 385 M | 400 M | 397 M | 389 M | 485 M | 461 M | - | 446 M | 442 M | 420 M | 399 M | 364 M | 348 M | 348 M | 348 M | 348 M | 349 M | 349 M | 349 M | 349 M | 336 M | 336 M | 336 M | 336 M | 284 M | 284 M | 284 M | 284 M | 347 M | 347 M | 347 M | 347 M | 316 M | 316 M | 316 M | 316 M | 254 M | 254 M | 254 M | 254 M | 277 M | 277 M | 277 M | 277 M | 174 M | 174 M | 174 M | 174 M | 207 M | 207 M | 207 M | 207 M |
Zahlungsmittel |
7.52 M | 7.15 M | 15.8 M | 13.6 M | 11.5 M | 8.05 M | 65.2 M | 49.9 M | 43.5 M | 41.6 M | 21 M | 27.7 M | 23.6 M | 24.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 31 M | 31 M | 31 M | 31 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M |
Buchwert |
373 M | 377 M | 385 M | 400 M | 397 M | 389 M | 485 M | 461 M | - | 446 M | 442 M | 420 M | 399 M | 364 M | 348 M | 348 M | 348 M | 348 M | 349 M | 349 M | 349 M | 349 M | 336 M | 336 M | 336 M | 336 M | 284 M | 284 M | 284 M | 284 M | 347 M | 347 M | 347 M | 347 M | 316 M | 316 M | 316 M | 316 M | 254 M | 254 M | 254 M | 254 M | 277 M | 277 M | 277 M | 277 M | 174 M | 174 M | 174 M | 174 M | 207 M | 207 M | 207 M | 207 M |
Gesamtes Eigenkapital |
315 M | 321 M | 332 M | 335 M | 333 M | 322 M | 317 M | 399 M | - | 378 M | 364 M | 338 M | 319 M | 288 M | 265 M | 265 M | 265 M | 265 M | 285 M | 285 M | 285 M | 285 M | 264 M | 264 M | 264 M | 264 M | 230 M | 230 M | 230 M | 230 M | 266 M | 266 M | 266 M | 266 M | 228 M | 228 M | 228 M | 228 M | 185 M | 185 M | 185 M | 185 M | 179 M | 179 M | 179 M | 179 M | 95 M | 95 M | 95 M | 95 M | 137 M | 137 M | 137 M | 137 M |
Alle Zahlen in USD-Währung