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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
334.56%
Quick Ratio
286.57%
Cash Ratio
42.91%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less allowances for depreciation
Short-term investments
Others
Liabilities Breakdown
Retained earnings
Less treasury stock at cost
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-09-27
2025-06-28
Cash and cash equivalents
30,651
23,748
16,078
23,272
Short-term investments
86,810
81,420
64,760
78,081
Trade receivables, net
77,112
72,920
59,888
61,805
Gross inventories (note 4)
106,606
102,850
126,467
125,209
Less lifo reserve
68,402
67,886
68,165
68,157
Less excess and obsolescence reserve
3,929
2,715
3,658
4,034
Net inventories
34,275
32,249
54,644
53,018
Assets held for sale
372
-
-
-
Prepaid expenses and other current assets
9,751
10,741
12,937
10,370
Total current assets
238,971
221,078
208,307
226,546
Property, plant and equipment
509,797
511,048
504,256
483,363
Less allowances for depreciation
433,601
431,950
421,365
416,037
Net property, plant and equipment
76,196
79,098
82,891
67,326
Deferred income taxes
17,107
19,128
20,057
19,121
Other assets
32,013
29,807
31,065
36,542
Total assets
364,287
349,111
342,320
349,535
Trade accounts payable and accrued expenses
39,061
38,314
33,811
32,589
Contract liabilities with customers (note 3)
465
714
986
91
Product liability
777
942
1,052
786
Employee compensation and benefits
26,727
18,597
17,320
17,998
Workers compensation
4,399
4,614
5,741
5,758
Total current liabilities
71,429
63,181
58,910
57,222
Lease liabilities (note 5)
1,009
1,056
1,269
1,434
Employee compensation
1,995
1,513
2,449
1,485
Common stock, value-Nonvoting Common Stock
-
-
-
0
Product liability accrual
61
61
61
61
Common stock, value
24,524
24,494
24,490
24,490
Additional paid-in capital
57,293
56,040
54,054
52,751
Retained earnings
426,107
420,897
419,218
420,271
Less treasury stock at cost
218,131
218,131
218,131
208,179
Total stockholders equity
289,793
283,300
279,631
289,333
Total liabilities and stockholders equity
364,287
349,111
342,320
349,535
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross inventories
(note 4)
$106,606K
(-14.86%↓ Y/Y)
Short-term investments
$86,810K
(11.18%↑ Y/Y)
Trade receivables,
net
$77,112K
(24.77%↑ Y/Y)
Net inventories
$34,275K
(-35.35%↓ Y/Y)
Cash and cash
equivalents
$30,651K
(31.71%↑ Y/Y)
Prepaid expenses and
other current assets
$9,751K
(-5.97%↓ Y/Y)
Assets held for sale
$372K
Property, plant and
equipment
$509,797K
(5.47%↑ Y/Y)
Less lifo reserve
$68,402K
(0.36%↑ Y/Y)
Less excess and
obsolescence reserve
$3,929K
(-2.60%↓ Y/Y)
Total current assets
$238,971K
(5.48%↑ Y/Y)
Net property, plant
and equipment
$76,196K
(13.17%↑ Y/Y)
Other assets
$32,013K
(-12.39%↓ Y/Y)
Deferred income taxes
$17,107K
(-10.53%↓ Y/Y)
Less allowances for
depreciation
$433,601K
(4.22%↑ Y/Y)
Total assets
$364,287K
(4.22%↑ Y/Y)
Total liabilities and
stockholders equity
$364,287K
(4.22%↑ Y/Y)
Total stockholders
equity
$289,793K
(0.16%↑ Y/Y)
Total current
liabilities
$71,429K
(24.83%↑ Y/Y)
Employee compensation
$1,995K
(34.34%↑ Y/Y)
Lease liabilities
(note 5)
$1,009K
(-29.64%↓ Y/Y)
Product liability
accrual
$61K
(0.00%↑ Y/Y)
Less treasury stock
at cost
$218,131K
(4.78%↑ Y/Y)
Retained earnings
$426,107K
(1.39%↑ Y/Y)
Trade accounts
payable and accrued...
$39,061K
(19.86%↑ Y/Y)
Employee compensation
and benefits
$26,727K
(48.50%↑ Y/Y)
Workers compensation
$4,399K
(-23.60%↓ Y/Y)
Product liability
$777K
(-1.15%↓ Y/Y)
Contract liabilities
with customers (note...
$465K
(410.99%↑ Y/Y)
Additional paid-in capital
$57,293K
(8.61%↑ Y/Y)
Common stock, value
$24,524K
(0.14%↑ Y/Y)
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STURM RUGER & CO INC (RGR)
STURM RUGER & CO INC (RGR)