MyFinsight
Home
Blog
About
Contact
Download
Download image
Gross inventories
(note 4)
$102,850K
Short-term investments
$81,420K
Trade receivables,
net
$72,920K
Net inventories
$32,249K
Cash
$23,748K
Prepaid expenses and
other current assets
$10,741K
Property, plant and
equipment
$511,048K
Less lifo reserve
$67,886K
Less excess and
obsolescence reserve
$2,715K
Total current assets
$221,078K
Net property, plant
and equipment
$79,098K
Other assets
$29,807K
Deferred income taxes
$19,128K
Less allowances for
depreciation
$431,950K
Total assets
$349,111K
Total liabilities and
stockholders equity
$349,111K
Total stockholders
equity
$283,300K
Total current
liabilities
$63,181K
Employee compensation
$1,513K
Lease liabilities
(note 5)
$1,056K
Product liability
accrual
$61K
Less treasury stock
at cost 2026 ...
$218,131K
Retained earnings
$420,897K
Trade accounts
payable and accrued...
$38,314K
Employee compensation
and benefits
$18,597K
Workers compensation
$4,614K
Product liability
$942K
Contract liabilities
with customers (note...
$714K
Additional paid-in capital
$56,040K
Common stock, value
$24,494K
Back
Back
Balance Sheet
STURM RUGER & CO INC (RGR)
STURM RUGER & CO INC (RGR)
source: myfinsight.com