Sturm Historical Balance Sheet

RGR Stock

USD 38.09 0.06 0.16%

Trend analysis of Sturm Ruger balance sheet accounts such as Property Plant And Equipment Net of 54 M, Retained Earnings of 439 M, Cash of 22.6 M or Non Current Assets Total of 74.8 M provides information on Sturm Ruger's total assets, liabilities, and equity, which is the actual value of Sturm Ruger to its prevalent stockholders. By breaking down trends over time using Sturm Ruger balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Sturm Ruger latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sturm Ruger is a good buy for the upcoming year.

Sturm Ruger Inventory

83.8 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.

About Sturm Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sturm Ruger at a specified time, usually calculated after every quarter, six months, or one year. Sturm Ruger Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sturm Ruger and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sturm currently owns. An asset can also be divided into two categories, current and non-current.

Sturm Ruger Balance Sheet Chart

At this time, Sturm Ruger's Accounts Payable is relatively stable compared to the past year. As of 12/02/2024, Intangible Assets is likely to grow to about 11.5 M, while Other Current Liabilities is likely to drop slightly above 28 M.

Total Assets Total Current Liabilities Property Plant And Equipment Net Common Stock Shares Outstanding Additional Paid In Capital Capital Lease Obligations

Add Fundamental

Total Assets

Total assets refers to the total amount of Sturm Ruger assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sturm Ruger books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sturm Ruger balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sturm Ruger are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on Sturm Ruger Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Sturm Ruger Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Sturm Ruger shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company's shares, representing the additional capital contributed by shareholders.

Capital Lease Obligations

Sturm Ruger capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Sturm Ruger asset purchases. For example, Sturm Ruger can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Sturm Ruger control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Sturm Ruger's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sturm Ruger current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.At this time, Sturm Ruger's Accounts Payable is relatively stable compared to the past year. As of 12/02/2024, Intangible Assets is likely to grow to about 11.5 M, while Other Current Liabilities is likely to drop slightly above 28 M.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	49.2M	147.6M	40.0M	28.0M
Total Assets	442.3M	484.8M	398.8M	226.7M

Other Current Liab Total Assets

Sturm Ruger balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.48	0.78	0.96	0.43	-0.04	0.78	0.05	0.74	0.42	0.83	0.73	-0.75	-0.59	0.46	0.17	-0.67	0.67	0.38	0.97	-0.1	0.14	0.15	-0.1	0.62	0.02
Other Current Liab	0.48		0.76	0.29	0.29	-0.3	0.18	0.32	0.4	-0.03	0.28	0.44	-0.19	0.07	0.42	0.25	-0.05	0.79	0.49	0.45	-0.39	-0.39	-0.29	-0.01	0.09	-0.01
Total Current Liabilities	0.78	0.76		0.58	0.44	-0.28	0.4	0.29	0.62	0.3	0.61	0.71	-0.54	-0.2	0.25	0.1	-0.29	0.98	0.35	0.73	0.02	-0.15	0.27	0.0	0.33	-0.03
Total Stockholder Equity	0.96	0.29	0.58		0.38	0.08	0.84	-0.07	0.7	0.42	0.82	0.64	-0.73	-0.71	0.48	0.14	-0.75	0.45	0.32	0.94	-0.12	0.25	0.08	-0.1	0.67	0.05
Property Plant And Equipment Net	0.43	0.29	0.44	0.38		-0.27	0.17	0.25	0.89	-0.18	-0.04	0.82	-0.51	-0.23	0.1	0.28	-0.14	0.39	-0.07	0.2	0.38	-0.28	0.36	-0.12	-0.32	-0.15
Net Debt	-0.04	-0.3	-0.28	0.08	-0.27		0.26	-1.0	-0.06	0.36	0.02	-0.37	0.0	-0.31	0.27	0.07	-0.28	-0.33	0.23	-0.02	-0.18	0.58	-0.28	-0.25	0.43	-0.12
Retained Earnings	0.78	0.18	0.4	0.84	0.17	0.26		-0.21	0.47	0.63	0.71	0.39	-0.75	-0.77	0.69	0.15	-0.92	0.29	0.6	0.8	-0.25	0.57	-0.04	-0.49	0.65	-0.38
Cash	0.05	0.32	0.29	-0.07	0.25	-1.0	-0.21		0.05	-0.31	0.0	0.37	-0.02	0.29	-0.22	-0.05	0.24	0.34	-0.17	0.04	0.15	-0.53	0.27	0.19	-0.41	0.06
Non Current Assets Total	0.74	0.4	0.62	0.7	0.89	-0.06	0.47	0.05		0.16	0.27	0.9	-0.67	-0.43	0.37	0.36	-0.39	0.55	0.2	0.54	0.23	-0.02	0.27	-0.19	0.04	-0.11
Non Currrent Assets Other	0.42	-0.03	0.3	0.42	-0.18	0.36	0.63	-0.31	0.16		0.44	0.14	-0.41	-0.49	0.5	0.02	-0.59	0.25	0.62	0.47	0.0	0.8	0.22	-0.45	0.5	-0.31
Cash And Short Term Investments	0.83	0.28	0.61	0.82	-0.04	0.02	0.71	0.0	0.27	0.44		0.33	-0.57	-0.54	0.21	-0.14	-0.66	0.52	0.23	0.94	-0.19	0.17	0.09	0.1	0.88	0.14
Net Receivables	0.73	0.44	0.71	0.64	0.82	-0.37	0.39	0.37	0.9	0.14	0.33		-0.68	-0.25	0.19	0.32	-0.28	0.66	0.12	0.57	0.29	-0.15	0.46	-0.15	-0.03	-0.09
Common Stock Shares Outstanding	-0.75	-0.19	-0.54	-0.73	-0.51	0.0	-0.75	-0.02	-0.67	-0.41	-0.57	-0.68		0.41	-0.29	-0.18	0.76	-0.48	-0.31	-0.68	-0.22	-0.3	-0.29	0.48	-0.31	0.42
Non Current Liabilities Total	-0.59	0.07	-0.2	-0.71	-0.23	-0.31	-0.77	0.29	-0.43	-0.49	-0.54	-0.25	0.41		-0.48	0.21	0.78	-0.02	-0.27	-0.58	0.09	-0.46	-0.03	0.06	-0.6	0.0
Inventory	0.46	0.42	0.25	0.48	0.1	0.27	0.69	-0.22	0.37	0.5	0.21	0.19	-0.29	-0.48		0.41	-0.54	0.2	0.88	0.43	-0.57	0.51	-0.4	-0.6	0.27	-0.4
Other Current Assets	0.17	0.25	0.1	0.14	0.28	0.07	0.15	-0.05	0.36	0.02	-0.14	0.32	-0.18	0.21	0.41		0.14	0.17	0.34	0.07	-0.23	0.03	0.02	-0.57	-0.2	-0.47
Other Stockholder Equity	-0.67	-0.05	-0.29	-0.75	-0.14	-0.28	-0.92	0.24	-0.39	-0.59	-0.66	-0.28	0.76	0.78	-0.54	0.14		-0.17	-0.47	-0.69	0.09	-0.59	0.08	0.37	-0.62	0.26
Total Liab	0.67	0.79	0.98	0.45	0.39	-0.33	0.29	0.34	0.55	0.25	0.52	0.66	-0.48	-0.02	0.2	0.17	-0.17		0.36	0.63	0.01	-0.21	0.26	-0.05	0.23	-0.09
Property Plant And Equipment Gross	0.38	0.49	0.35	0.32	-0.07	0.23	0.6	-0.17	0.2	0.62	0.23	0.12	-0.31	-0.27	0.88	0.34	-0.47	0.36		0.39	-0.57	0.54	-0.28	-0.67	0.26	-0.47
Total Current Assets	0.97	0.45	0.73	0.94	0.2	-0.02	0.8	0.04	0.54	0.47	0.94	0.57	-0.68	-0.58	0.43	0.07	-0.69	0.63	0.39		-0.21	0.18	0.08	-0.05	0.76	0.06
Short Long Term Debt Total	-0.1	-0.39	0.02	-0.12	0.38	-0.18	-0.25	0.15	0.23	0.0	-0.19	0.29	-0.22	0.09	-0.57	-0.23	0.09	0.01	-0.57	-0.21		-0.04	0.61	0.17	-0.34	0.03
Short Term Debt	0.14	-0.39	-0.15	0.25	-0.28	0.58	0.57	-0.53	-0.02	0.8	0.17	-0.15	-0.3	-0.46	0.51	0.03	-0.59	-0.21	0.54	0.18	-0.04		0.04	-0.59	0.36	-0.4
Accounts Payable	0.15	-0.29	0.27	0.08	0.36	-0.28	-0.04	0.27	0.27	0.22	0.09	0.46	-0.29	-0.03	-0.4	0.02	0.08	0.26	-0.28	0.08	0.61	0.04		-0.05	-0.13	-0.14
Common Stock Total Equity	-0.1	-0.01	0.0	-0.1	-0.12	-0.25	-0.49	0.19	-0.19	-0.45	0.1	-0.15	0.48	0.06	-0.6	-0.57	0.37	-0.05	-0.67	-0.05	0.17	-0.59	-0.05		0.12	0.9
Short Term Investments	0.62	0.09	0.33	0.67	-0.32	0.43	0.65	-0.41	0.04	0.5	0.88	-0.03	-0.31	-0.6	0.27	-0.2	-0.62	0.23	0.26	0.76	-0.34	0.36	-0.13	0.12		0.2
Common Stock	0.02	-0.01	-0.03	0.05	-0.15	-0.12	-0.38	0.06	-0.11	-0.31	0.14	-0.09	0.42	0.0	-0.4	-0.47	0.26	-0.09	-0.47	0.06	0.03	-0.4	-0.14	0.9	0.2

Click cells to compare fundamentals

Sturm Ruger Account Relationship Matchups

Sturm Ruger balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	349.0M	348.3M	442.3M	484.8M	398.8M	226.7M
Other Current Liab	735K	1.1M	49.2M	147.6M	40.0M	28.0M
Total Current Liabilities	61.2M	81.8M	77.1M	163.1M	63.2M	43.9M
Total Stockholder Equity	285.5M	264.7M	363.7M	316.7M	331.7M	170.0M
Property Plant And Equipment Net	73.9M	70.7M	73.6M	76.9M	71.5M	54.0M
Net Debt	(33.2M)	(18.4M)	(19.6M)	(62.1M)	(13.0M)	(13.7M)
Retained Earnings	368.2M	342.6M	438.1M	393.1M	418.1M	439.0M
Cash	35.4M	20.1M	21.0M	65.2M	15.2M	22.6M
Non Current Assets Total	99.6M	113.9M	113.6M	122.9M	127.4M	74.8M
Non Currrent Assets Other	20.3M	41.6M	9.0M	28.4M	33.0M	34.7M
Cash And Short Term Investments	164.9M	141.2M	221.0M	224.3M	117.7M	60.8M
Net Receivables	52.6M	57.9M	57.0M	65.4M	59.9M	33.7M
Common Stock Shares Outstanding	17.8M	17.8M	17.8M	17.8M	17.8M	18.9M
Liabilities And Stockholders Equity	349.0M	348.3M	442.3M	484.8M	398.8M	226.7M
Non Current Liabilities Total	2.3M	1.8M	1.6M	5.0M	3.9M	3.7M
Inventory	28.3M	29.1M	43.9M	65.0M	79.8M	83.8M
Other Current Assets	3.5M	6.3M	13.7M	7.1M	14.1M	13.6M
Other Stockholder Equity	(106.9M)	(102.1M)	(98.7M)	(100.7M)	(110.8M)	(105.2M)
Total Liab	63.5M	83.6M	78.7M	168.0M	67.1M	56.8M
Property Plant And Equipment Gross	76.5M	72.9M	73.6M	447.1M	462.4M	485.5M
Total Current Assets	249.3M	234.4M	328.7M	361.8M	271.4M	151.9M
Short Term Debt	21.1M	43.5M	249K	642K	51.3M	53.9M
Accounts Payable	29.8M	37.1M	12.2M	13.3M	11.1M	13.0M
Common Stock Total Equity	24.2M	24.2M	24.3M	24.4M	21.9M	19.7M
Short Term Investments	129.5M	121.0M	200.0M	159.1M	102.5M	59.5M
Common Stock	24.2M	24.2M	24.3M	24.4M	24.4M	19.7M
Other Liab	83K	74K	97K	1.9M	1.7M	1.6M
Other Assets	20.7M	28.4M	40.0M	30.8M	35.4M	18.4M
Intangible Assets	2.4M	12.6M	12.5M	11.6M	10.9M	11.5M
Property Plant Equipment	73.9M	70.7M	73.6M	76.9M	88.4M	64.9M
Net Tangible Assets	287.6M	266.4M	365.1M	321.6M	369.9M	260.9M
Retained Earnings Total Equity	368.2M	342.6M	438.1M	393.1M	452.1M	291.3M
Capital Surpluse	38.7M	43.5M	46.8M	45.1M	51.8M	32.9M
Non Current Liabilities Other	83K	74K	97K	73K	65.7K	62.4K

Pair Trading with Sturm Ruger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sturm Stock

0.7	DOOO	BRP Inc	Pair Corr
0.68	CRI	Carters	Pair Corr

Moving against Sturm Stock

0.84	BH	Biglari Holdings	Pair Corr
0.69	GM	General Motors	Pair Corr
0.68	EVRI	Everi Holdings	Pair Corr
0.61	DPZ	Dominos Pizza	Pair Corr
0.58	GT	Goodyear Tire Rubber	Pair Corr

The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.

The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sturm Stock Analysis

When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.

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Sturm Historical Balance Sheet

Sturm Ruger Inventory

83.8 Million

About Sturm Balance Sheet Analysis

Sturm Ruger Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Common Stock Shares Outstanding

Additional Paid In Capital

Capital Lease Obligations

Sturm Ruger balance sheet Correlations

Sturm Ruger Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sturm Ruger balance sheet Accounts

Pair Trading with Sturm Ruger

Moving together with Sturm Stock

Moving against Sturm Stock

Additional Tools for Sturm Stock Analysis

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Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Total Current Assets	+ 0.94	Total Stockholder Equity
Total Current Assets	+ 0.94	Cash And Short Term Investments
Net Receivables	+ 0.9	Non Current Assets Total

Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings
Non Current Liabilities Total	- 0.77	Retained Earnings
Common Stock Shares Outstanding	- 0.75	Retained Earnings
Other Stockholder Equity	- 0.75	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.75	Total Assets