Sturm, Ruger & Company, Inc. (RGR) financial statements (2022 and earlier)

Company profile

Business Address 1 LACEY PLACE
SOUTHPORT, CT 06490
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
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 investments221,015141,154164,908152,81863,48787,12669,225
Cash and cash equivalents21,04420,14735,42038,49263,48787,12669,225
Short-term investments199,971121,007129,488114,326   
Receivables57,03657,87652,64045,03160,08269,44271,721
Inventory, net of allowances, customer advances and progress billings43,85029,07728,30131,42039,71454,53537,099
Inventory43,85029,07728,30131,42039,71454,53537,099
Deferred tax assets  8,8598,219
Other undisclosed current assets6,8326,2663,4672,9203,5013,6603,008
Total current assets:328,733234,373249,316232,189166,784223,622189,272
Noncurrent Assets
Property, plant and equipment73,63170,73373,91482,711103,795104,241103,820
Deferred income tax assets5361,530 
Other noncurrent assets39,44341,62220,33817,66313,73927,54122,791
Deferred tax assets, net2,969   
Other undisclosed noncurrent assets  5,393    
Total noncurrent assets:113,610113,88599,645103,343117,534131,782126,611
TOTAL ASSETS:442,343348,258348,961335,532284,318355,404315,883
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:36,40037,07829,77133,02132,42248,49342,991
Accounts payable12,20912,7968,33911,6758,75816,97313,073
Accrued liabilities    13,15517,24515,973
Taxes payable15,73414,33210,67011,69010,50914,27513,945
Other undisclosed accounts payable and accrued liabilities8,4579,95010,7629,656   
Other undisclosed current liabilities40,70944,68331,47338,17020,25532,40039,002
Total current liabilities:77,10981,76161,24471,19152,67780,89381,993
Noncurrent Liabilities
Long-term debt and lease obligation1,4761,7242,176    
Operating lease, liability1,4761,7242,176
Liabilities, other than long-term debt    1,4028,5256,050
Deferred tax liabilities, net 1,4028,5256,050
Total noncurrent liabilities:2,9523,4482,176 1,4028,5256,050
Total liabilities:80,06185,20963,42071,19154,07989,41888,043
Stockholders' equity
Stockholders' equity attributable to parent, including:363,661264,699285,458264,242230,149265,900227,738
Common stock   24,12324,09224,034 
Treasury stock, value(145,590)(145,590)(145,590)(143,595)(143,595)(78,745)(64,727)
Additional paid in capital46,84743,46838,68333,29128,32927,21129,591
Retained earnings438,098342,615368,205350,423321,323293,400239,098
Other undisclosed stockholders' equity attributable to parent24,30624,20624,160   23,776
Total stockholders' equity:363,661264,699285,458264,242230,149265,900227,738
Other undisclosed liabilities and equity(1,379)(1,650)83999086102
TOTAL LIABILITIES AND EQUITY:442,343348,258348,961335,532284,318355,404315,883

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues730,736568,868410,506495,635522,256664,328551,094
Revenue, net522,256664,328551,094
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:279,557191,44199,548134,358154,008219,554172,160
Operating expenses(76,421)(72,293)(60,173)(67,349)(77,659)(85,145)(77,615)
Operating income:203,136119,14839,37567,00976,349134,40994,545
Nonoperating income3,4581,8333,6521,7051,2971,5121,555
Investment income, nonoperating2,0241,9403,2921,0155331,1561,089
Other nonoperating income1,598845521,020916542622
Interest and debt expense(164)(191)(192)(330)(152)(186)(156)
Income from continuing operations before equity method investments, income taxes:206,430120,79042,83568,38477,494135,73595,944
Other undisclosed income from continuing operations before income taxes164191192330152186156
Income from continuing operations before income taxes:206,594120,98143,02768,71477,646135,92196,100
Income tax expense(50,695)(30,583)(10,736)(17,781)(25,504)(48,449)(33,974)
Net income available to common stockholders, diluted:155,89990,39832,29150,93352,14287,47262,126

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:155,89990,39832,29150,93352,14287,47262,126
Comprehensive income, net of tax, attributable to parent:155,89990,39832,29150,93352,14287,47262,126

Statements sources

The financial statements are based on the company's filings with the 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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