RGR: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, RGR has $342,320K in assets. $16,078K in cash and cash equivalents.

Balance Sheets	2025-09-27	2025-06-28
Cash	16,078	23,272
Short-term investments	64,760	78,081
Trade receivables, net	59,888	61,805
Gross inventories (note 5)	126,467	125,209
Less lifo reserve	68,165	68,157
Less excess and obsolescence reserve	3,658	4,034
Net inventories	54,644	53,018
Prepaid expenses and other current assets	12,937	10,370
Total current assets	208,307	226,546
Property, plant and equipment	504,256	483,363
Less allowances for depreciation	421,365	416,037
Net property, plant and equipment	82,891	67,326
Deferred income taxes	20,057	19,121
Other assets	31,065	36,542
Total assets	342,320	349,535

Trade accounts payable and accrued expenses	33,811	32,589
Contract liabilities with customers (note 4)	986	91
Product liability	1,052	786
Employee compensation and benefits	17,320	17,998
Workers compensation	5,741	5,758
Total current liabilities	58,910	57,222
Employee compensation	2,449	1,485
Product liability accrual	61	61
Common stock, value-Nonvoting Common Stock	-	0
Lease liabilities (note 6)	1,269	1,434
Common stock, value-Common Stock One	24,490	24,490
Additional paid-in capital	54,054	52,751
Retained earnings	419,218	420,271
Less treasury stock at cost 2025 8,256,544 shares 2024 7,813,460 shares	218,131	208,179
Total stockholders equity	279,631	289,333
Total liabilities and stockholders equity	342,320	349,535

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