Sturm Ruger (RGR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	101.36M
Short-term investments
Trade receivables, net	70.32M
Gross inventories	89.86M
Less LIFO reserve	-43.84M
Less excess and obsolescence reserve	-2.45M
Net inventories	43.57M
Deferred income taxes
Prepaid expenses and other current assets	6.77M
Total Current Assets	231.12M
Property, plant and equipment	320.47M
Less allowances for depreciation	-218.4M
Net property, plant and equipment	102.06M
Deferred income taxes
Other assets	27.67M
Total Assets	360.85M
Trade accounts payable and accrued expenses	53.43M
Product liability	1.46M
Employee compensation and benefits	25.9M
Workers' compensation	4.42M
Income taxes payable	0
Total Current Liabilities	85.21M
Accrued pension liability
Product liability accrual	95K
Contingent liabilities - Note 11	0
Stockholders' Equity
Additional paid-in capital	26.37M
Retained earnings	280.44M
Less: Treasury stock - at cost 2011 - 4,299,434 shares 2010 - 4,166,034 shares	-64.73M
Accumulated other comprehensive loss
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity	360.85M
Stockholders' Equity
Common Stock, Value	24.03M
Stockholders' Equity
Common Stock, Value	0

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