RGR: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, RGR has $349,111K in assets. $23,748K in cash and cash equivalents.

Balance Sheets	2026-03-28	2025-09-27	2025-06-28
Cash	23,748	16,078	23,272
Short-term investments	81,420	64,760	78,081
Trade receivables, net	72,920	59,888	61,805
Gross inventories (note 4)	102,850	126,467	125,209
Less lifo reserve	67,886	68,165	68,157
Less excess and obsolescence reserve	2,715	3,658	4,034
Net inventories	32,249	54,644	53,018
Prepaid expenses and other current assets	10,741	12,937	10,370
Total current assets	221,078	208,307	226,546
Property, plant and equipment	511,048	504,256	483,363
Less allowances for depreciation	431,950	421,365	416,037
Net property, plant and equipment	79,098	82,891	67,326
Deferred income taxes	19,128	20,057	19,121
Other assets	29,807	31,065	36,542
Total assets	349,111	342,320	349,535

Trade accounts payable and accrued expenses	38,314	33,811	32,589
Contract liabilities with customers (note 3)	714	986	91
Product liability	942	1,052	786
Employee compensation and benefits	18,597	17,320	17,998
Workers compensation	4,614	5,741	5,758
Total current liabilities	63,181	58,910	57,222
Lease liabilities (note 5)	1,056	1,269	1,434
Employee compensation	1,513	2,449	1,485
Common stock, value-Nonvoting Common Stock	-	-	0
Product liability accrual	61	61	61
Common stock, value	24,494	24,490	24,490
Additional paid-in capital	56,040	54,054	52,751
Retained earnings	420,897	419,218	420,271
Less treasury stock at cost 2026 8,546,225 shares 2025 8,546,225 shares	218,131	218,131	208,179
Total stockholders equity	283,300	279,631	289,333
Total liabilities and stockholders equity	349,111	342,320	349,535

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.