Sturm, Ruger & Company, Inc. (RGR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments165153638769955
Cash and cash equivalents3538638769955
Short-term investments129114     
Receivables53456069725067
Inventory, net of allowances, customer advances and progress billings28314055374523
Inventory28314055374523
Deferred tax assets  9878
Other undisclosed current assets3344384
Total current assets:249232167224189118158
Noncurrent Assets
Property, plant and equipment7483104104104111101
Long-term investments and receivables      0
Long-term investments      0
Intangible assets, net (including goodwill)     22
Intangible assets, net (excluding goodwill)     22
Other noncurrent assets20181428232618
Deferred tax assets, net3     
Other undisclosed noncurrent assets5    (2)(2)
Total noncurrent assets:100103118132127136119
TOTAL ASSETS:349336284355316254277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:30333248433647
Accounts payable812917131216
Accrued liabilities  1317161517
Employee-related liabilities     1835
Taxes payable1112111414914
Other undisclosed accounts payable and accrued liabilities1110   (18)(35)
Other undisclosed current liabilities31382032392441
Total current liabilities:61715381826088
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2
Liabilities, other than long-term debt  196  
Deferred tax liabilities, net 196  
Total noncurrent liabilities:2 196  
Total liabilities:63715489886088
Stockholders' equity
Stockholders' equity attributable to parent, including:285264230266228185179
Common stock 242424   
Treasury stock, value(146)(144)(144)(79)(65)(62)(38)
Additional paid in capital39332827302521
Accumulated other comprehensive loss      (19)
Retained earnings368350321293239198192
Other undisclosed stockholders' equity attributable to parent24   242424
Total stockholders' equity:285264230266228185179
Other undisclosed liabilities and equity00000910
TOTAL LIABILITIES AND EQUITY:349336284355316254277

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues411496522664551545689
Revenue, net522664551545689
Cost of revenue
(Cost of Goods and Services Sold)
(311)(361)(368)(445)(379)(384)(437)
Other undisclosed gross profit     87
Gross profit:100134154220172169259
Operating expenses(60)(67)(78)(85)(78)(113)(84)
Other operating income, net     20
Other undisclosed operating loss     (2)(0)
Operating income:3967761349556175
Nonoperating income4212210
Investment income, nonoperating3111100
Other nonoperating income (expense)111111(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:4368771369657175
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:4369781369657175
Income tax expense(11)(18)(26)(48)(34)(19)(64)
Net income available to common stockholders, diluted:325152876239111

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:325152876239111
Other comprehensive income     11 
Comprehensive income:325152876250111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (11)10
Comprehensive income, net of tax, attributable to parent:325152876239122

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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