Sturm, ruger & company, inc. (RGR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Dec'09
Assets
Current Assets
Cash

37,979

35,420

22,813

32,220

35,394

38,492

137,839

131,711

102,667

63,487

45,359

43,954

35,098

87,126

101,363

103,069

80,463

69,225

60,252

61,124

30,800

8,901

28,054

47,435

49,770

55,064

54,256

64,781

45,611

30,978

75,123

75,960

75,835

81,056

53,344

12,038

5,390

5,132

5,008

Short-term investments

149,575

129,488

114,507

99,562

99,524

114,326

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,973

19,994

19,994

-

25,998

64,493

66,982

52,493

50,741

Trade receivables, net

55,836

52,640

55,988

41,494

52,219

45,031

46,810

50,138

61,129

60,082

53,154

55,562

77,593

69,442

70,323

64,978

74,746

71,721

52,982

54,113

63,031

49,735

45,842

51,704

69,900

67,384

63,833

57,344

59,482

43,018

47,474

47,332

49,026

42,225

33,421

31,857

30,430

31,565

25,049

Gross inventories (Note 4)

68,795

79,011

84,660

92,619

86,362

80,288

74,198

71,104

73,762

87,592

99,919

98,865

100,778

99,417

89,858

84,613

77,015

81,278

85,529

77,923

73,261

89,017

92,401

83,033

70,620

64,199

61,079

56,153

54,275

55,827

53,517

47,796

46,264

49,004

46,137

42,291

41,703

48,820

51,048

Less LIFO reserve

47,481

47,137

48,113

47,529

46,944

46,341

45,811

45,097

45,312

45,180

44,716

44,021

43,267

42,542

43,836

43,260

42,714

42,061

42,308

41,614

41,041

40,578

39,679

39,291

38,904

38,516

39,145

38,631

38,221

38,089

38,435

37,384

37,405

37,476

37,101

37,101

36,858

37,448

38,663

Less excess and obsolescence reserve

3,025

3,573

3,566

3,623

2,936

2,527

2,195

1,994

2,338

2,698

3,034

2,603

2,553

2,340

2,448

2,570

2,027

2,118

2,460

2,120

2,928

3,750

5,018

3,363

2,579

2,422

1,966

1,468

1,964

1,729

1,712

1,202

1,238

1,311

1,281

1,141

1,297

1,545

2,727

Net inventories

18,289

28,301

32,981

41,467

36,482

31,420

26,192

24,013

26,112

39,714

52,169

52,241

54,958

54,535

43,574

38,783

32,274

37,099

40,761

34,189

29,292

44,689

47,704

40,379

29,137

23,261

19,968

16,054

14,090

16,009

13,370

9,210

7,621

10,217

7,755

4,049

3,548

9,827

9,658

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,085

10,474

9,852

8,219

7,369

8,870

7,975

7,246

7,381

8,092

9,537

7,637

6,818

7,508

7,521

5,284

4,851

6,753

6,861

5,776

4,871

5,013

5,312

4,780

5,893

Prepaid expenses and other current assets

2,939

3,467

3,636

5,742

3,098

2,920

3,582

2,597

2,985

3,501

2,602

2,433

3,250

3,660

6,773

2,508

3,631

3,008

4,393

2,802

2,518

7,603

2,534

2,802

2,663

4,280

3,031

693

1,101

1,632

1,725

859

1,025

6,968

1,355

801

957

1,427

2,062

Total Current Assets

264,618

249,316

229,925

220,485

226,717

232,189

214,423

208,459

192,893

166,784

153,284

154,190

170,899

214,763

231,118

219,812

200,966

189,272

165,757

161,098

133,616

118,174

131,515

150,412

161,007

157,626

147,906

146,380

127,805

96,921

172,516

160,108

160,362

146,242

126,744

118,251

112,619

105,224

98,411

Property, plant and equipment

376,117

372,482

362,778

357,771

361,276

358,756

353,115

360,554

359,490

365,013

344,626

342,319

338,725

331,639

320,465

309,470

304,745

308,597

304,582

303,919

292,321

288,236

277,508

271,882

259,701

250,127

225,950

214,369

203,256

195,713

189,137

181,161

171,869

169,142

160,568

156,896

154,519

150,379

134,057

Less allowances for depreciation

305,251

298,568

293,213

286,056

283,263

276,045

268,702

270,576

262,381

261,218

252,984

245,717

236,522

227,398

218,401

210,631

202,738

204,777

195,716

194,487

186,181

177,575

174,236

165,826

157,854

149,099

142,956

138,570

133,821

129,720

126,006

122,629

119,252

116,195

114,267

112,118

110,218

107,458

101,324

Net property, plant and equipment

70,866

73,914

69,565

71,715

78,013

82,711

84,413

89,978

97,109

103,795

91,642

96,602

102,203

104,241

102,064

98,839

102,007

103,820

108,866

109,432

106,140

110,661

103,272

106,056

101,847

101,028

82,994

75,799

69,435

65,993

63,131

58,532

52,617

52,947

46,301

44,778

44,301

42,921

32,733

Deferred income taxes

3,863

5,393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

2,939

1,844

2,558

2,969

931

-

-

-

-

-

-

334

-

-

-

-

-

-

-

-

-

-

-

-

0

2,471

2,451

2,004

1,222

405

312

32

3,976

4,099

4,496

5,443

6,190

Other assets

23,052

20,338

26,078

26,873

24,423

17,663

16,285

14,321

13,273

13,739

32,602

33,299

31,029

27,541

27,670

25,056

22,450

22,791

18,498

21,137

27,887

25,547

30,490

27,222

26,519

18,464

19,476

11,893

11,784

9,568

10,916

11,364

8,102

7,289

8,654

8,209

5,098

4,173

4,345

Total Assets

362,399

348,961

328,507

320,917

331,711

335,532

316,052

312,758

303,275

284,318

277,528

284,091

304,131

346,879

360,852

343,707

325,423

315,883

293,121

291,667

267,643

254,382

265,277

283,690

289,373

277,118

250,376

236,543

211,475

174,486

247,785

230,409

221,393

206,510

185,675

175,337

166,514

157,761

141,679

Liabilities and Stockholders' Equity
Current Liabilities
Trade accounts payable and accrued expenses

29,268

29,771

25,073

22,528

28,418

33,021

30,219

28,900

28,161

32,422

30,841

34,595

45,287

48,493

53,432

50,364

48,331

42,991

37,159

41,881

33,071

36,150

24,605

36,565

45,416

46,991

39,555

44,033

41,461

38,500

31,330

26,946

31,075

28,592

19,790

18,966

19,953

16,492

12,011

Contract liabilities with customers (Note 2)

8,563

9,623

3,640

1,275

3,959

7,477

5,931

6,674

9,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product liability

737

735

973

1,217

1,602

1,073

765

813

667

729

1,170

1,436

1,282

1,733

1,455

941

1,235

642

645

344

370

641

643

941

968

971

1,286

989

991

720

1,005

1,010

1,283

1,305

1,062

741

749

449

1,147

Employee compensation and benefits

14,400

14,273

13,561

12,716

12,572

20,729

19,707

19,755

15,755

14,315

14,693

15,059

15,647

25,467

25,897

22,975

18,555

28,298

27,363

25,413

20,805

18,302

18,053

22,573

20,926

34,626

31,659

26,701

19,163

15,182

16,591

14,212

10,644

14,882

11,930

10,343

8,539

10,923

12,890

Workers' compensation

5,841

5,619

5,465

5,240

5,669

5,551

5,175

4,997

5,498

5,211

5,047

4,940

5,713

5,200

4,421

4,604

5,068

5,100

5,080

5,327

5,522

5,133

5,310

5,583

5,658

5,339

4,254

4,550

4,475

4,600

4,433

4,846

4,728

4,600

4,466

4,716

4,750

4,893

5,443

Income taxes payable

3,683

1,223

-

-

3,347

3,340

-

1,221

4,625

-

2,578

333

10,495

-

0

185

3,849

4,962

257

1,827

3,237

156

370

0

13,453

239

3,390

6,123

14,622

489

848

1,194

4,405

217

1,729

2,081

3,521

582

1,543

Total Current Liabilities

62,492

61,244

48,712

42,976

55,567

71,191

61,797

62,360

64,014

52,677

54,329

56,363

78,424

80,893

85,205

79,069

77,038

81,993

70,504

74,792

63,005

60,382

48,981

65,662

86,421

88,166

80,144

82,396

80,712

59,491

54,207

48,208

52,135

49,596

38,977

36,847

37,512

33,339

33,034

Accrued pension liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,223

18,136

18,873

19,626

19,142

19,122

19,082

19,082

9,366

9,355

9,356

9,369

12,194

Product liability accrual

23

83

77

73

71

99

99

78

82

90

100

78

84

86

95

92

89

102

99

100

125

204

234

260

283

265

279

238

252

337

389

370

398

441

414

415

445

573

935

Deferred income taxes

-

-

-

-

-

-

-

889

658

1,402

591

94

599

0

9,436

9,718

8,548

6,050

8,379

8,782

9,066

8,334

9,856

10,679

9,821

9,601

137

-

-

0

-

-

-

-

-

-

-

-

-

Lease liability (Note 5)

2,065

2,176

2,086

2,028

2,144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent liabilities (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

Stockholders' Equity
Common Stock

-

-

-

-

-

-

24,123

24,123

24,110

24,092

24,092

24,092

24,084

24,034

24,034

24,034

-

23,776

-

-

-

-

-

-

-

-

-

-

-

-

23,460

-

-

-

-

-

-

-

-

Additional paid-in capital

38,707

38,683

37,108

35,657

34,832

33,291

31,721

30,150

28,737

28,329

27,318

26,314

25,355

27,211

26,371

25,530

24,765

29,591

28,269

27,125

25,962

25,472

24,018

22,629

20,827

20,614

19,296

18,108

16,470

15,531

13,686

12,473

11,358

10,454

9,966

9,934

9,428

9,885

8,031

Retained earnings

380,509

368,205

361,957

359,627

358,569

350,423

341,907

338,753

329,269

321,323

314,693

309,364

307,799

293,400

280,438

269,991

255,685

239,098

226,833

221,831

210,457

198,159

215,734

218,007

205,586

192,088

177,154

161,361

139,053

123,442

202,328

192,203

180,402

168,981

161,147

153,109

144,134

137,125

115,187

Less: Treasury stock - at cost 2020 - 6,709,898 shares 2019 - 6,709,898 shares

145,590

145,590

145,591

143,595

143,595

143,595

143,595

143,595

143,595

143,595

143,595

132,214

132,214

78,745

64,727

64,727

64,727

64,727

64,727

64,727

64,727

61,886

37,884

37,884

37,884

37,884

37,884

37,884

37,884

37,884

37,884

37,884

-37,884

37,884

-37,884

37,884

-37,884

-35,885

-30,167

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,379

-19,379

-19,379

-19,379

-29,620

-29,620

-29,620

-29,620

-27,543

-27,543

-27,543

-27,543

-19,648

-19,648

19,648

-19,648

-20,362

Total Stockholders' Equity

297,819

285,458

277,632

275,840

273,929

264,242

254,156

249,431

238,521

230,149

222,508

227,556

225,024

265,900

266,116

254,828

239,748

227,738

214,139

207,993

195,447

185,462

206,206

207,089

192,848

179,086

152,593

135,773

111,638

95,032

174,047

162,709

149,778

137,391

136,918

128,720

119,201

114,480

95,516

Total Liabilities and Stockholders' Equity

362,399

348,961

328,507

-

331,711

335,532

316,052

312,758

303,275

284,318

277,528

284,091

304,131

346,879

360,852

343,707

325,423

315,883

293,121

291,667

267,643

254,382

265,277

283,690

289,373

277,118

250,376

236,543

211,475

174,486

247,785

230,409

221,393

206,510

185,675

175,337

166,514

157,761

141,679

Common Stock [Member]
Common Stock

24,193

24,160

24,158

24,151

24,123

24,123

24,123

24,123

24,110

24,092

24,092

24,092

24,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders' Equity

24,193

24,160

24,158

24,151

24,123

24,123

24,123

24,123

24,110

24,092

24,092

24,092

24,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-