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Sturm, Ruger & Co., Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US8641591081
USD
32.22
0.78 (2.48%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
319.58
331.72
316.74
363.66
264.70
285.46
Shareholder's Funds
319.58
331.72
316.74
363.66
264.70
285.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.60
0.61
0.64
0.25
0.45
0.46
Secured Loans
0.60
0.61
0.64
0.25
0.45
0.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.68
-11.98
-6.11
-0.54
-1.53
-5.39
Other Long Term Liabilities
7.71
8.89
11.2
8.62
9.3
8.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.05
0.07
0.10
0.07
0.08
Total Non-Current Liabilities
7.71
8.89
11.20
8.62
9.30
8.77
Current Liabilities
Trade Payables
13.17
11.10
13.28
12.21
12.80
8.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.06
0.05
0.07
0.10
0.07
0.08
Total Current Liabilities
60.81
63.20
163.07
77.11
81.76
61.24
Total Liabilities
388.10
403.81
491.01
449.39
355.76
355.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
479.97
465.18
450.81
422.98
395.97
375.09
Less: Accumulated Depreciation
406.37
390.86
370.27
347.65
323.11
298.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.59
74.31
80.53
75.33
72.86
76.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.27
30.22
24.67
25.29
26.91
15.33
Total Non-Current Assets
129.74
132.41
129.17
120.66
121.38
106.16
Current Assets Loans & Advances
Current Investments
95.45
102.48
159.13
199.97
121.01
129.49
Inventories
76.49
79.81
64.99
43.85
29.08
28.30
Sundry Debtors
67.14
59.86
65.45
57.04
57.88
52.64
Cash and Bank
10.03
15.17
65.17
21.04
20.15
35.42
Other Current Assets
249.11
257.33
354.75
321.90
228.11
245.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
258.36
271.39
361.84
328.73
234.37
249.32
Net Current Assets (Including Current Investments)
197.55
208.20
198.77
251.62
152.61
188.07
Total Current Assets Excluding Current Investments
258.36
271.39
361.84
328.73
234.37
249.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
388.10
403.81
491.01
449.39
355.76
355.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.60
0.61
0.64
0.25
0.45
0.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -13.27% vs -20.62% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.97% vs -7.72% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.80% vs -25.00% in Dec 2023

Compare Balance Sheet Results of Sturm, Ruger & Co., Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
319.58
530.01
-210.43
-39.70%
Shareholder's Funds
319.58
530.01
-210.43
-39.70%
Minority Interest
0
4.71
-4.71
-100.00%
Long-Term Borrowings
0.60
2.18
-1.58
-72.48%
Secured Loans
0.60
2.18
-1.58
-72.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.68
-40.44
23.76
58.75%
Other Long Term Liabilities
7.71
66.32
-58.61
-88.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.06
40.61
-40.55
-99.85%
Total Non-Current Liabilities
7.71
66.32
-58.61
-88.37%
Current Liabilities
Trade Payables
13.17
19.15
-5.98
-31.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.06
40.61
-40.55
-99.85%
Total Current Liabilities
60.81
138.59
-77.78
-56.12%
Total Liabilities
388.10
739.62
-351.52
-47.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
479.97
359.83
120.14
33.39%
Less: Accumulated Depreciation
406.37
108.35
298.02
275.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.59
251.48
-177.89
-70.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.27
1.05
24.22
2,306.67%
Total Non-Current Assets
129.74
537.50
-407.76
-75.86%
Current Assets Loans & Advances
Current Investments
95.45
0
95.45
0.00%
Inventories
76.49
145.57
-69.08
-47.45%
Sundry Debtors
67.14
23.14
44.00
190.15%
Cash and Bank
10.03
26.95
-16.92
-62.78%
Other Current Assets
249.11
195.66
53.45
27.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
258.36
202.13
56.23
27.82%
Net Current Assets (Including Current Investments)
197.55
63.54
134.01
210.91%
Total Current Assets Excluding Current Investments
258.36
202.13
56.23
27.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
388.10
739.62
-351.52
-47.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.60
2.18
-1.58
-72.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.71 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.27% vs -20.62% in Dec 2023

Annual - Fixed Assets
Fixed Assets 73.59 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.97% vs -7.72% in Dec 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 258.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.80% vs -25.00% in Dec 2023

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