STURM RUGER & CO INC Balance Sheet
RGR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
STURM RUGER & CO INC had $342M in total assets and $284M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.5M | $10.0M | $15.2M | $65.2M | $20.1M | $20.1M | $63.5M | $87.1M | $69.2M | $8.9M | $55.1M | $31.0M | $81.1M | $5.1M | $5.0M |
| Accounts Receivable | $64.5M | $67.1M | $59.9M | $65.4M | $57.0M | $57.9M | $52.6M | $45.0M | $60.1M | $69.4M | $71.7M | $49.7M | $67.4M | $43.0M | $42.2M |
| Inventory | $42.9M | $76.5M | $79.8M | $65.0M | $43.9M | $29.1M | $28.3M | $31.4M | $39.7M | $54.5M | $37.1M | $44.7M | $23.3M | $16.0M | $10.2M |
| Current Assets | $211.6M | $258.4M | $271.4M | $361.8M | $328.7M | $234.4M | $249.3M | $232.2M | $166.8M | $223.6M | $189.3M | $118.2M | $157.6M | $96.9M | $146.2M |
| PP&E (Net) | $80.1M | $71.2M | $71.5M | $76.9M | $73.6M | $70.7M | $73.9M | $82.7M | $103.8M | $104.2M | $103.8M | $110.7M | $101.0M | $66.0M | $52.9M |
| Goodwill | - | $3.3M | $3.3M | - | $3.3M | $825.0K | - | - | - | - | - | - | - | - | - |
| Total Assets | $342.0M | $384.0M | $398.8M | $442.3M | $442.3M | $348.3M | $335.5M | $284.3M | $346.9M | $315.9M | $254.4M | $277.1M | $174.5M | $206.5M | $157.8M |
| Current Liabilities | $54.7M | $60.8M | $63.2M | $163.1M | $77.1M | $81.8M | $61.2M | $71.2M | $52.7M | $80.9M | $82.0M | $60.4M | $88.2M | $59.5M | $49.6M |
| Shareholders' Equity | $283.8M | $319.6M | $331.7M | $264.7M | $285.5M | $264.7M | $230.1M | $265.9M | $227.7M | $185.5M | $179.1M | $95.0M | $137.4M | $114.5M | $95.5M |