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Sturm Ruger & Company Inc.$52.23$.17.33%

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Balance Sheet for Sturm Ruger & Company Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $38.49 $63.49 $87.13
Marketable Securities $114.33 $0.00 $0.00
Receivables $45.03 $60.08 $69.44
Inventory $31.42 $39.71 $54.54
Raw Materials N/A N/A N/A
Work in Progress $60.45 $62.34 $72.98
Finished Goods $17.31 $22.56 $24.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.92 $3.50 $12.52
Total Current Assets $232.19 $166.78 $223.62
 
Property, Plant & Equipment $358.76 $365.01 $331.64
Accumulated Depreciation $276.05 $261.22 $227.40
Net Property, Plant & Equipment $82.71 $103.80 $104.24
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.97 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $17.66 $13.74 $27.54
TOTAL ASSETS $335.53 $284.32 $355.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $33.02 $32.42 $48.49
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $26.28 $19.53 $30.67
Income Taxes Payable $3.34 $0.00 $0.00
Other Current Liabilities $8.55 $0.73 $1.73
Total Current Liabilities $71.19 $52.68 $80.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $1.40 $8.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.10 $0.09 $0.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $71.29 $54.17 $89.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $24.12 $24.09 $24.03
Capital Surplus $33.29 $28.33 $27.21
Retained Earnings $350.42 $321.32 $293.40
Treasury Stock $143.60 $143.60 $78.75
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $264.24 $230.15 $265.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $335.53 $284.32 $355.40




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