Sturm Ruger & Co Balance Sheet - Annual (NYSE:RGR)

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$67.9 $0.6 (0.88%) RGR stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Sturm Ruger & Co balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Sturm Ruger & Co stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Sturm Ruger & Co balance sheet indicates an asset turnover ratio of 1.67 and debt to equity ratio of 0. Also check Sturm Ruger & Co revenue and Sturm Ruger & Co operating cash flow for the same period.

View latest 10 year balance sheet data to check Sturm Ruger & Co financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash63.48M87.12M69.22M8.9M55.06M30.97M81.05M5.13M5M9.68M
Marketable Securities-------52.49M50.74M18.55M
Receivables60.08M69.44M71.72M49.73M67.38M43.01M42.22M31.56M25.04M25.8M
Inventory39.71M54.53M37.09M44.68M23.26M16M10.21M9.82M9.65M11.93M
Raw Materials----------
Work In Progress62.33M72.97M62.52M65.18M55.22M50.48M44.37M41.44M43.69M11.34M
Finished Goods22.55M24.09M16.63M20.08M6.55M3.61M3.31M5.83M4.62M-
Notes Receivable----------
Other Current Assets3.5M12.51M11.22M14.84M11.91M6.91M12.74M6.2M7.95M9.77M
Total Current Assets
166.78M223.62M189.27M118.17M157.62M96.92M146.24M105.22M98.41M75.76M
Property Plant & Equipment365.01M331.63M308.59M288.23M250.12M195.71M169.14M150.37M134.05M125.02M
Accumulated Depreciation261.21M227.39M204.77M177.57M149.09M129.72M116.19M107.45M101.32M98.8M
Net Property Plant & Equipment
103.79M104.24M103.82M110.66M101.02M65.99M52.94M42.92M32.73M26.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----2M-5.44M6.19M7.74M
Intangibles----------
Deposits & Other Assets13.73M27.54M22.79M25.54M18.46M9.56M7.28M4.17M4.34M3.03M
Total Assets
284.31M355.4M315.88M254.38M277.11M174.48M206.51M157.76M141.67M112.76M
Notes Payable----------
Accounts Payable32.42M48.49M42.99M36.15M46.99M38.5M28.59M16.49M12.01M10.23M
Current Portion Long-Term Debt---------1M
Current Portion Capital Leases----------
Accrued Expenses19.52M30.66M33.39M23.43M39.96M19.78M19.48M15.81M18.33M13.06M
Income Taxes Payable--4.96M-----1.54M4.17M
Other Current Liabilities-1.73M----1.3M-1.14M1.05M
Total Current Liabilities
52.67M80.89M81.99M60.38M88.16M59.49M49.59M33.33M33.03M29.51M
Mortgages----------
Deferred Taxes/Income1.4M8.52M6.05M8.33M9.6M-----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-----19.96M19.52M9.94M13.12M17.63M
Total Liabilities
54.16M89.5M88.14M68.92M98.03M79.45M69.11M43.28M46.16M47.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net24.09M24.03M23.77M23.71M23.64M23.56M23.38M23M22.82M22.79M
Capital Surplus28.32M27.21M29.59M25.47M20.61M15.53M10.45M9.88M8.03M2.44M
Retained Earnings321.32M293.4M239.09M198.15M192.08M123.44M168.98M137.12M115.18M93.5M
Treasury Stock143.59M78.74M64.72M61.88M37.88M37.88M37.88M35.88M30.16M30.15M
Other Liabilities-----19.37M-29.62M-27.54M-19.64M-20.36M-22.98M
Shareholders Equity230.14M265.9M227.73M185.46M179.08M95.03M137.39M114.48M95.51M65.6M
Total Liabilities & Shareholders Equity284.31M355.4M315.88M254.38M277.11M174.48M206.51M157.76M141.67M112.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sturm Ruger & Co stock price, and Sturm Ruger & Co historical stock prices show the stock price movement over time, and the Sturm Ruger & Co PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RGR total assets, which was at $284.31M for 2017 is a balance sheet item representing value of what Sturm Ruger & Co owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sturm Ruger & Co is $54.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RGR stock.

Sturm Ruger & Co Balance Sheet - Key Ratios

Current ratio
3.34
Debt to equity ratio
0
Asset turnover ratio
1.67
Receivables turnover
8.62
Price to book ratio
5.07