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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)
Back
Back
Balance Sheet
STURM RUGER & CO INC (RGR)
STURM RUGER & CO INC (RGR)
source: myfinsight.com