Sturm, Ruger & Company, Inc. (RGR) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1 LACEY PLACE SOUTHPORT, CT 06490 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 221,015 | 141,154 | 164,908 | 152,818 | 63,487 | 87,126 | 69,225 | ||
| Cash and cash equivalents | 21,044 | 20,147 | 35,420 | 38,492 | 63,487 | 87,126 | 69,225 | ||
| Short-term investments | 199,971 | 121,007 | 129,488 | 114,326 | |||||
| Receivables | 57,036 | 57,876 | 52,640 | 45,031 | 60,082 | 69,442 | 71,721 | ||
| Inventory, net of allowances, customer advances and progress billings | 43,850 | 29,077 | 28,301 | 31,420 | 39,714 | 54,535 | 37,099 | ||
| Inventory | 43,850 | 29,077 | 28,301 | 31,420 | 39,714 | 54,535 | 37,099 | ||
| Deferred tax assets | ✕ | ✕ | ✕ | 8,859 | 8,219 | ||||
| Other undisclosed current assets | 6,832 | 6,266 | 3,467 | 2,920 | 3,501 | 3,660 | 3,008 | ||
| Total current assets: | 328,733 | 234,373 | 249,316 | 232,189 | 166,784 | 223,622 | 189,272 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 73,631 | 70,733 | 73,914 | 82,711 | 103,795 | 104,241 | 103,820 | ||
| Deferred income tax assets | 536 | 1,530 | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 39,443 | 41,622 | 20,338 | 17,663 | 13,739 | 27,541 | 22,791 | ||
| Deferred tax assets, net | ✕ | ✕ | ✕ | 2,969 | |||||
| Other undisclosed noncurrent assets | 5,393 | ||||||||
| Total noncurrent assets: | 113,610 | 113,885 | 99,645 | 103,343 | 117,534 | 131,782 | 126,611 | ||
| TOTAL ASSETS: | 442,343 | 348,258 | 348,961 | 335,532 | 284,318 | 355,404 | 315,883 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 36,400 | 37,078 | 29,771 | 33,021 | 32,422 | 48,493 | 42,991 | ||
| Accounts payable | 12,209 | 12,796 | 8,339 | 11,675 | 8,758 | 16,973 | 13,073 | ||
| Accrued liabilities | 13,155 | 17,245 | 15,973 | ||||||
| Taxes payable | 15,734 | 14,332 | 10,670 | 11,690 | 10,509 | 14,275 | 13,945 | ||
| Other undisclosed accounts payable and accrued liabilities | 8,457 | 9,950 | 10,762 | 9,656 | |||||
| Other undisclosed current liabilities | 40,709 | 44,683 | 31,473 | 38,170 | 20,255 | 32,400 | 39,002 | ||
| Total current liabilities: | 77,109 | 81,761 | 61,244 | 71,191 | 52,677 | 80,893 | 81,993 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,476 | 1,724 | 2,176 | ||||||
| Operating lease, liability | 1,476 | 1,724 | 2,176 | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 1,402 | 8,525 | 6,050 | ||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 1,402 | 8,525 | 6,050 | |||
| Total noncurrent liabilities: | 2,952 | 3,448 | 2,176 | 1,402 | 8,525 | 6,050 | |||
| Total liabilities: | 80,061 | 85,209 | 63,420 | 71,191 | 54,079 | 89,418 | 88,043 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 363,661 | 264,699 | 285,458 | 264,242 | 230,149 | 265,900 | 227,738 | ||
| Common stock | 24,123 | 24,092 | 24,034 | ||||||
| Treasury stock, value | (145,590) | (145,590) | (145,590) | (143,595) | (143,595) | (78,745) | (64,727) | ||
| Additional paid in capital | 46,847 | 43,468 | 38,683 | 33,291 | 28,329 | 27,211 | 29,591 | ||
| Retained earnings | 438,098 | 342,615 | 368,205 | 350,423 | 321,323 | 293,400 | 239,098 | ||
| Other undisclosed stockholders' equity attributable to parent | 24,306 | 24,206 | 24,160 | 23,776 | |||||
| Total stockholders' equity: | 363,661 | 264,699 | 285,458 | 264,242 | 230,149 | 265,900 | 227,738 | ||
| Other undisclosed liabilities and equity | (1,379) | (1,650) | 83 | 99 | 90 | 86 | 102 | ||
| TOTAL LIABILITIES AND EQUITY: | 442,343 | 348,258 | 348,961 | 335,532 | 284,318 | 355,404 | 315,883 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 730,736 | 568,868 | 410,506 | 495,635 | 522,256 | 664,328 | 551,094 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 522,256 | 664,328 | 551,094 | |
| Cost of revenue (Cost of Goods and Services Sold) | (451,179) | (377,427) | (310,958) | (361,277) | (368,248) | (444,774) | (378,934) | |
| Gross profit: | 279,557 | 191,441 | 99,548 | 134,358 | 154,008 | 219,554 | 172,160 | |
| Operating expenses | (76,421) | (72,293) | (60,173) | (67,349) | (77,659) | (85,145) | (77,615) | |
| Operating income: | 203,136 | 119,148 | 39,375 | 67,009 | 76,349 | 134,409 | 94,545 | |
| Nonoperating income | 3,458 | 1,833 | 3,652 | 1,705 | 1,297 | 1,512 | 1,555 | |
| Investment income, nonoperating | 2,024 | 1,940 | 3,292 | 1,015 | 533 | 1,156 | 1,089 | |
| Other nonoperating income | 1,598 | 84 | 552 | 1,020 | 916 | 542 | 622 | |
| Interest and debt expense | (164) | (191) | (192) | (330) | (152) | (186) | (156) | |
| Income from continuing operations before equity method investments, income taxes: | 206,430 | 120,790 | 42,835 | 68,384 | 77,494 | 135,735 | 95,944 | |
| Other undisclosed income from continuing operations before income taxes | 164 | 191 | 192 | 330 | 152 | 186 | 156 | |
| Income from continuing operations before income taxes: | 206,594 | 120,981 | 43,027 | 68,714 | 77,646 | 135,921 | 96,100 | |
| Income tax expense | (50,695) | (30,583) | (10,736) | (17,781) | (25,504) | (48,449) | (33,974) | |
| Net income available to common stockholders, diluted: | 155,899 | 90,398 | 32,291 | 50,933 | 52,142 | 87,472 | 62,126 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 155,899 | 90,398 | 32,291 | 50,933 | 52,142 | 87,472 | 62,126 | |
| Comprehensive income, net of tax, attributable to parent: | 155,899 | 90,398 | 32,291 | 50,933 | 52,142 | 87,472 | 62,126 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.