Sturm, Ruger & Company Balance Sheet 2011-2024 | RGR

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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
Long Term Debt	2.17 M	3.04 M	1.48 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	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
Total Current Liabilities	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
Total Liabilities	-	-	-	-	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
Deferred Revenue	149 K	1.03 M	-	84 K	9.62 M	7.48 M	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

	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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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