Sturm, Ruger & Company, Inc. (RGR) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224,305221,015141,154164,908152,81863,487
Cash and cash equivalents65,17321,04420,14735,42038,49263,487
Short-term investments159,132199,971121,007129,488114,326 
Receivables65,44957,03657,87652,64045,03160,082
Inventory, net of allowances, customer advances and progress billings64,99343,85029,07728,30131,42039,714
Inventory64,99343,85029,07728,30131,42039,714
Other undisclosed current assets7,0916,8326,2663,4672,9203,501
Total current assets:361,838328,733234,373249,316232,189166,784
Noncurrent Assets
Property, plant and equipment76,85373,63170,73373,91482,711103,795
Deferred income tax assets6,1095361,530 
Other noncurrent assets39,96339,44341,62220,33817,66313,739
Deferred tax assets, net2,969 
Other undisclosed noncurrent assets    5,393  
Total noncurrent assets:122,925113,610113,88599,645103,343117,534
TOTAL ASSETS:484,763442,343348,258348,961335,532284,318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:35,65836,40037,07829,77133,02132,422
Taxes payable15,73414,33210,67011,69010,509
Accounts payable13,28112,20912,7968,33911,6758,758
Accrued liabilities     13,155
Other undisclosed accounts payable and accrued liabilities22,3778,4579,95010,7629,656 
Deferred revenue1,031   
Other undisclosed current liabilities126,37840,70944,68331,47338,17020,255
Total current liabilities:163,06777,10981,76161,24471,19152,677
Noncurrent Liabilities
Long-term debt and lease obligation:  1,4761,7242,176  
Liabilities, other than long-term debt3,039    1,402
Deferred tax liabilities, net 1,402
Operating lease, liability3,0391,4761,7242,176
Total noncurrent liabilities:3,0392,9523,4482,176 1,402
Total liabilities:166,10680,06185,20963,42071,19154,079
Equity
Equity, attributable to parent, including:316,738363,661264,699285,458264,242230,149
Common stock     24,12324,092
Treasury stock, value(145,812)(145,590)(145,590)(145,590)(143,595)(143,595)
Additional paid in capital45,07546,84743,46838,68333,29128,329
Retained earnings393,097438,098342,615368,205350,423321,323
Other undisclosed equity, attributable to parent24,37824,30624,20624,160  
Total equity:316,738363,661264,699285,458264,242230,149
Other undisclosed liabilities and equity1,919(1,379)(1,650)839990
TOTAL LIABILITIES AND EQUITY:484,763442,343348,258348,961335,532284,318

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues595,842730,736568,868410,506495,635522,256
Revenue, net522,256
Cost of revenue
(Cost of Goods and Services Sold)
(415,757)(451,179)(377,427)(310,958)(361,277)(368,248)
Gross profit:180,085279,557191,44199,548134,358154,008
Operating expenses(76,629)(76,421)(72,293)(60,173)(67,349)(77,659)
Operating income:103,456203,136119,14839,37567,00976,349
Nonoperating income4,8233,4581,8333,6521,7051,297
Investment income, nonoperating3,3892,0241,9403,2921,015533
Other nonoperating income1,6901,598845521,020916
Interest and debt expense(256)(164)(191)(192)(330)(152)
Income from continuing operations before equity method investments, income taxes:108,023206,430120,79042,83568,38477,494
Other undisclosed income from continuing operations before income taxes256164191192330152
Income from continuing operations before income taxes:108,279206,594120,98143,02768,71477,646
Income tax expense(19,947)(50,695)(30,583)(10,736)(17,781)(25,504)
Income from continuing operations:88,332155,89990,39832,29150,93352,142
Income before gain (loss) on sale of properties:155,89990,39832,29150,93352,142
Net income available to common stockholders, diluted:88,332155,89990,39832,29150,93352,142

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:88,332155,89990,39832,29150,93352,142
Comprehensive income, net of tax, attributable to parent:88,332155,89990,39832,29150,93352,142

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.

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