Sturm, Ruger & Company, Inc. (RGR) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1411651536387699
Cash and cash equivalents2035386387699
Short-term investments121129114    
Receivables58534560697250
Inventory, net of allowances, customer advances and progress billings29283140553745
Inventory29283140553745
Deferred tax assets  987
Other undisclosed current assets6334438
Total current assets:234249232167224189118
Noncurrent Assets
Property, plant and equipment717483104104104111
Intangible assets, net (including goodwill)      2
Intangible assets, net (excluding goodwill)      2
Deferred income tax assets2 
Other noncurrent assets42201814282326
Deferred tax assets, net3    
Other undisclosed noncurrent assets 5    (2)
Total noncurrent assets:114100103118132127136
TOTAL ASSETS:348349336284355316254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:37303332484336
Accounts payable138129171312
Accrued liabilities   13171615
Employee-related liabilities      18
Taxes payable1411121114149
Other undisclosed accounts payable and accrued liabilities101110   (18)
Other undisclosed current liabilities45313820323924
Total current liabilities:82617153818260
Noncurrent Liabilities
Long-term debt and lease obligation22     
Operating lease, liability22
Liabilities, other than long-term debt   196 
Deferred tax liabilities, net 196 
Total noncurrent liabilities:32 196 
Total liabilities:85637154898860
Stockholders' equity
Stockholders' equity attributable to parent, including:265285264230266228185
Common stock  242424  
Treasury stock, value(146)(146)(144)(144)(79)(65)(62)
Additional paid in capital43393328273025
Retained earnings343368350321293239198
Other undisclosed stockholders' equity attributable to parent2424   2424
Total stockholders' equity:265285264230266228185
Other undisclosed liabilities and equity(2)000009
TOTAL LIABILITIES AND EQUITY:348349336284355316254

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues569411496522664551545
Revenue, net522664551545
Cost of revenue
(Cost of Goods and Services Sold)
(377)(311)(361)(368)(445)(379)(384)
Other undisclosed gross profit      8
Gross profit:191100134154220172169
Operating expenses(72)(60)(67)(78)(85)(78)(113)
Other operating income, net      2
Other undisclosed operating loss      (2)
Operating income:1193967761349556
Nonoperating income2421221
Investment income, nonoperating2311110
Other nonoperating income0111111
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:1214368771369657
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:1214369781369657
Income tax expense(31)(11)(18)(26)(48)(34)(19)
Net income available to common stockholders, diluted:90325152876239

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:90325152876239
Other comprehensive income      11
Comprehensive income:90325152876250
Other undisclosed comprehensive loss, net of tax, attributable to parent      (11)
Comprehensive income, net of tax, attributable to parent:90325152876239

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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