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rgr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, RGR has $342,320K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
342,320
349,535
Total liabilities and stockholders equity
342,320
349,535
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Gross inventories
(note 5)
$126,467K
Property, plant and
equipment
$504,256K
Prepaid expenses and
other current assets
$12,937K
Net inventories
$54,644K
Trade receivables,
net
$59,888K
Short-term investments
$64,760K
Cash
$16,078K
Less excess and
obsolescence reserve
$3,658K
Less lifo reserve
$68,165K
Other assets
$31,065K
Deferred income taxes
$20,057K
Net property, plant
and equipment
$82,891K
Total current assets
$208,307K
Less allowances for
depreciation
$421,365K
Total assets
$342,320K
Total liabilities and
stockholders equity
$342,320K
Total stockholders
equity
$279,631K
Lease liabilities
(note 6)
$1,269K
Product liability
accrual
$61K
Employee compensation
$2,449K
Total current
liabilities
$58,910K
Less treasury stock
at cost 2025 ...
$218,131K
Retained earnings
$419,218K
Workers compensation
$5,741K
Employee compensation
and benefits
$17,320K
Product liability
$1,052K
Contract liabilities
with customers (note...
$986K
Trade accounts
payable and accrued...
$33,811K
Additional paid-in capital
$54,054K
Common stock,
value-Common Stock One
$24,490K
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STURM RUGER & CO INC (RGR)
STURM RUGER & CO INC (RGR)