Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	92.53	105.48	117.66	224.31	221.02	141.15	164.91	152.82	63.49	87.13	69.23	8.90	55.06	30.98	81.06	57.63	55.75	28.25	35.61	29.34
Cash and cash equivalents	18.45	10.03	15.17	65.17	21.04	20.15	35.42	38.49	63.49	87.13	69.23	8.90	55.06	30.98	81.06	5.13	5.01	9.69	5.11	7.32
Short-term investments	74.08	95.45	102.49	159.13	199.97	121.01	129.49	114.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.49	50.74	18.56	30.50	22.03
Accounts receivable, net	64.51	67.15	59.86	65.45	57.04	57.88	52.64	45.03	60.08	69.44	71.72	49.74	67.38	43.02	42.23	31.57	25.05	25.81	15.64	18.01
Inventories	113.17	76.49	79.81	64.99	43.85	29.08	28.30	31.42	39.71	54.54	37.10	44.69	23.26	16.01	10.22	9.83	9.66	11.94	13.30	24.41
Other current assets	-58.61	9.25	14.06	7.09	6.83	6.27	3.47	5.84	3.50	12.52	11.23	22.45	16.20	6.92	12.74	6.21	7.96	7.88	8.97	10.03
Total current assets	211.60	258.36	271.40	361.84	328.73	234.37	249.32	232.19	166.78	223.62	189.27	118.17	157.63	96.92	146.24	105.22	98.41	75.77	73.51	81.79
Total non-current assets +	130.39	125.68	127.42	122.93	113.61	113.89	99.65	103.34	117.53	131.78	126.61	136.21	119.49	77.57	60.27	52.54	43.27	36.99	28.37	35.28
Property, plant and equipment, net	81.90	73.59	74.32	76.85	73.63	70.73	73.91	82.71	103.80	104.24	103.82	110.66	101.03	65.99	52.95	42.92	32.73	26.22	22.08	22.96
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	8.76	10.13	10.91	11.61	12.46	12.59	2.40	2.46	2.61	2.61	2.96	3.43	3.41	3.75	4.23	3.10	2.39
Long-term investments
Other non-current assets
Total assets	342.00	384.03	398.82	484.76	442.34	348.26	348.96	335.53	284.32	355.40	315.88	254.38	277.12	174.49	206.51	157.76	141.68	112.76	101.88	117.07

Total current liabilities +	54.75	60.81	63.20	163.07	77.11	81.76	61.24	71.19	52.68	80.89	81.99	60.38	88.17	59.49	49.60	33.34	33.03	29.52	20.25	21.26
Accounts payable	9.40	13.17	11.10	13.28	12.21	37.08	29.77	11.68	8.76	16.97	13.07	11.80	15.87	13.39	12.26	6.60	6.81	4.13	8.10	6.34
Short-term debt	0.65	0.60	51.31	0.64	0.25	43.55	21.12	29.62	0.00	0.00								1.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	44.70	34.45	39.99	147.58	49.17	1.05	0.74	48.70	33.41	49.65	63.96	39.04	72.06	45.62	37.12	26.16	24.68	20.22	12.15	14.92
Total non-current liabilities +	3.49	3.64	3.90	4.96	1.57	1.80	2.26	0.10	1.49	8.61	6.15	8.54	9.87	19.96	19.52	9.94	13.13	17.64	5.57	8.48
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	1.16	1.75	2.17	3.04	1.48	1.72	2.18
Other non-current liabilities				0.07	0.10	0.07	0.08	0.10	0.09	0.09	0.10	0.20	0.27		19.52	9.37
Total liabilities	58.24	64.45	67.10	168.03	78.68	83.56	63.50	71.29	54.17	89.50	88.15	68.92	98.03	79.45	69.12	43.28	46.16	47.16	25.81	29.74

Total stockholders' equity +	283.76	319.58	331.72	316.74	363.66	264.70	285.46	264.24	230.15	265.90	227.74	185.46	179.09	95.03	137.39	114.48	95.52	65.60	76.07	87.33
Common stock and paid-in capital	-138.29	-117.03	-86.34	-76.36	-74.44	-77.92	-82.75	-86.18	-91.17	-27.50	-11.36	-12.70	-13.00	-28.41	-31.59	-22.65	-19.67	-27.90	-8.77	12.82
Retained earnings	422.05	436.61	418.06	393.10	438.10	342.62	368.21	350.42	321.32	293.40	239.10	198.16	192.09	123.44	168.98	137.13	115.19	93.50	84.83	74.51
Common shares outstanding	16	17	18	18	18	18	18	18	18	19	19	20	20	20	19	19	19	20	23	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	105.17	92.53	80.84	101.35	108.34	105.48	95.98	105.64	115.29	117.66	120.01	137.67	130.08	224.31	215.16	208.54	211.58	221.02	192.67	173.56	146.13	141.15	133.63	226.58	187.55	164.91	137.32	131.78	134.92	152.82	137.84	131.71	102.67	63.49	45.36	43.95	35.10	87.13	101.36	103.07	80.46	69.23	60.25	61.12	30.80	8.90	28.05	47.44	49.77	55.06	54.26	64.78	45.61	30.98	105.10	95.95	95.83	81.06	79.34	76.53	72.37	57.63	52.98	58.69	58.88	55.75	53.12	43.59	33.90	28.25	22.62	40.75	34.24	35.61	63.56	70.57	54.06	29.34	11.59	31.65	30.14
Cash and cash equivalents	23.75	18.45	16.08	23.27	16.18	10.03	7.52	7.15	15.81	15.17	13.56	11.46	8.05	65.17	49.85	43.54	41.59	21.04	27.68	23.56	24.14	20.15	29.65	17.70	37.98	35.42	22.81	32.22	35.39	38.49	137.84	131.71	102.67	63.49	45.36	43.95	35.10	87.13	101.36	103.07	80.46	69.23	60.25	61.12	30.80	8.90	28.05	47.44	49.77	55.06	54.26	64.78	45.61	30.98	75.12	75.96	75.84	81.06	53.34	12.04	5.39	5.13	5.49	5.71	5.64	5.01	5.88	3.89	3.92	9.69	2.58	16.11	3.82	5.11	2.71	6.45	5.14	7.32	6.62	3.31	4.29
Short-term investments	81.42	74.08	64.76	78.08	92.16	95.45	88.46	98.49	99.49	102.49	106.45	126.21	122.03	159.13	165.31	165.00	169.99	199.97	165.00	149.99	122.00	121.01	103.98	208.88	149.58	129.49	114.51	99.56	99.52	114.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	29.97	19.99	19.99	0.00	26.00	64.49	66.98	52.49	47.49	52.98	53.24	50.74	47.24	39.70	29.98	18.56	20.04	24.65	30.42	30.50	60.86	64.12	48.93	22.03	4.97	28.33	25.85
Accounts receivable, net	72.92	64.51	59.89	61.81	67.49	67.15	60.16	56.12	65.82	59.86	59.90	53.07	65.23	65.45	61.36	56.24	69.35	57.04	71.86	76.06	73.17	57.88	58.22	53.65	55.84	52.64	55.99	41.49	52.22	45.03	46.81	50.14	61.13	60.08	53.15	55.56	77.59	69.44	70.32	64.98	74.75	71.72	52.98	54.11	63.03	49.74	45.84	51.70	69.90	67.38	63.83	57.34	59.48	43.02	47.47	47.33	49.03	42.23	33.42	31.86	30.43	31.57	25.93	22.38	27.62	25.05	26.74	27.53	25.61	25.81	19.50	13.61	18.33	15.64	15.07	13.46	17.17	18.01	21.74	16.13	20.76
Inventories	32.25	113.17	54.64	53.02	70.71	76.49	76.04	73.33	68.50	79.81	79.27	69.42	61.96	64.99	61.51	57.15	46.91	43.85	39.12	31.99	28.75	29.08	13.58	12.07	18.29	28.30	32.98	41.47	36.48	31.42	26.19	24.01	26.11	39.71	52.17	52.24	54.96	54.54	43.57	38.78	32.27	37.10	40.76	34.19	29.29	44.69	47.70	40.38	29.14	23.26	19.97	16.05	14.09	16.01	13.37	9.21	7.62	10.22	7.76	4.05	3.55	9.83	10.52	8.91	7.16	9.66	7.05	6.07	8.31	11.94	16.83	17.88	13.26	13.30	11.48	11.57	14.66	24.41	40.58	50.40	44.73
Other current assets	10.74	-58.61	12.94	10.37	6.90	9.25	14.94	16.86	8.97	14.06	14.78	7.91	6.72	7.09	13.00	12.15	8.42	6.83	5.21	4.04	4.20	6.27	7.55	2.64	2.94	3.47	7.27	5.74	6.20	5.84	7.16	2.60	5.97	3.50	2.60	2.43	3.25	12.52	22.63	12.98	13.48	11.23	11.76	11.67	10.49	14.85	9.92	10.89	12.20	11.92	9.85	8.20	8.62	6.92	6.58	7.61	7.89	12.74	6.23	5.81	6.27	6.21	6.70	5.93	6.89	7.96	7.99	7.88	11.70	7.88	9.66	-0.12	9.49	8.97	7.57	8.30	8.95	10.03	9.48	8.83	9.05
Total current assets	221.08	211.60	208.31	226.55	253.44	258.36	247.11	251.95	258.58	271.40	273.96	268.06	263.98	361.84	351.03	334.08	336.25	328.73	308.86	285.64	252.25	234.37	212.97	294.94	264.62	249.32	229.93	220.49	226.72	232.19	214.42	208.46	192.89	166.78	153.28	154.19	170.90	223.62	231.12	219.81	200.97	189.27	165.76	161.10	133.62	118.17	131.52	150.41	161.01	157.63	147.91	146.38	127.81	96.92	172.52	160.11	160.36	146.24	126.74	118.25	112.62	105.22	96.13	95.91	100.54	98.41	94.90	85.07	79.52	75.77	68.61	72.12	75.32	73.51	97.68	103.90	94.85	81.79	83.39	107.01	104.68
Total non-current assets +	128.03	130.39	134.01	122.99	125.57	125.68	126.34	124.75	126.40	127.42	126.39	128.84	125.12	122.93	109.88	109.66	110.23	113.61	111.20	113.23	111.88	113.89	97.59	94.92	97.78	99.65	98.58	100.43	104.99	103.34	101.63	104.30	110.38	117.53	124.24	129.90	133.23	131.78	129.73	123.90	124.46	126.61	127.36	130.57	134.03	136.21	133.76	133.28	128.37	119.49	102.47	90.16	83.67	77.57	75.27	70.30	61.03	60.27	58.93	57.09	53.90	52.54	51.09	50.22	47.78	43.27	45.05	43.45	39.01	36.99	31.40	29.95	29.15	28.37	27.49	28.91	32.68	35.28	35.61	36.03	36.42
Property, plant and equipment, net		81.90	84.80	69.38	69.26	73.59	74.86				72.73	69.27	72.28	76.85	71.62	75.22	78.13	73.63	64.54	69.48	68.82	70.73	60.43	65.55	73.35	73.91	69.57	71.72	78.01	82.71	84.41	89.98	97.11	103.80	91.64	96.60	102.20	104.24	102.06	98.84	102.01	103.82	108.87	109.43	106.14	110.66	103.27	106.06	101.85	101.03	82.99	75.80	69.44	65.99	63.13	58.53	52.62	52.95	46.30	44.78	44.30	42.92	42.29	40.89	36.29	32.73	31.53	29.72	28.26	26.22	24.94	23.53	22.89	22.08	22.02	22.20	22.61	22.96	22.27	22.67	22.78
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		8.76				10.13				10.91				11.61				12.46				12.59				2.40				2.46	0.00	0.00	0.00	2.61	0.00	0.00	0.00	2.61	0.00	0.00	0.00	2.96	0.00	0.00	0.00	3.43	0.00	0.00	0.00	3.41		0.00	0.00	3.75	0.00	0.00	0.00	4.23	0.00	0.00	0.00	3.10				2.39
Long-term investments
Other non-current assets
Total assets	349.11	342.00	342.32	349.54	379.00	384.03	373.45	376.70	384.98	398.82	400.35	396.90	389.10	484.76	460.90	443.73	446.48	442.34	420.06	398.88	364.13	348.26	310.57	389.86	362.40	348.96	328.51	320.92	331.71	335.53	316.05	312.76	303.28	284.32	277.53	284.09	304.13	355.40	360.85	343.71	325.42	315.88	293.12	291.67	267.64	254.38	265.28	283.69	289.37	277.12	250.38	236.54	211.48	174.49	247.79	230.41	221.39	206.51	185.68	175.34	166.51	157.76	147.22	146.13	148.32	141.68	139.95	128.52	118.53	112.76	100.01	102.08	104.47	101.88	125.17	132.81	127.52	117.07	119.01	143.04	141.10

Total current liabilities +	63.18	54.75	58.91	57.22	54.80	60.81	54.97	52.02	50.05	63.20	61.19	59.89	61.59	163.07	60.20	54.50	66.18	77.11	80.39	77.73	73.05	81.76	67.39	76.31	62.49	61.24	48.71	42.98	55.57	71.19	61.80	62.36	64.01	52.68	54.33	56.36	78.42	80.89	85.21	79.07	77.04	81.99	70.50	74.79	63.01	60.38	48.98	65.66	86.42	88.17	80.14	82.40	80.71	59.49	54.21	48.21	52.14	49.60	38.98	36.85	37.51	33.34	25.84	23.87	32.20	33.03	33.93	28.23	27.19	29.52	24.46	19.71	23.43	20.25	17.87	23.17	23.61	21.26	19.23	18.98	18.47
Accounts payable	37.72	9.40	33.17	32.59	34.01	13.17	30.93	29.58	29.68	11.10	29.74	30.35	33.36	13.28	31.37	27.31	33.87	12.21	38.41	38.26	34.93	12.80	27.56	40.11	29.27	8.34	25.07	22.53	28.42	11.68	30.22	28.90	28.16	8.76	30.84	34.60	45.29	16.97	53.43	50.36	48.33	13.07	37.16	41.88	33.07	11.80	24.61	36.57	45.42	15.87	39.56	44.03	41.46	13.39	31.33	26.95	31.08	12.26	19.79	18.97	19.95	6.60	11.13	9.02	11.82	6.81	11.53	9.69	10.18	4.13	10.93	7.31	8.46	8.10	4.91	4.84	4.34	6.34	3.77	3.06	3.28
Short-term debt	0.60	0.65	0.64	0.62	0.00	0.00	0.56	0.58	0.60	51.31	29.61	28.99	0.65	0.64	0.34	0.34	0.35	0.25	0.33	0.36	0.41	67.83	37.67	31.82	23.92	42.55	19.03	17.96	21.59	50.97	24.88	25.97	25.88																																					1.00
Current portion of long-term debt																													0.58
Deferred revenue
Other current liabilities	24.15	44.70	24.11	24.54	20.01	34.45	24.04	22.44	20.35	39.99	0.41	0.46	23.77	133.95	28.83	27.19	27.07	49.17	39.43	36.35	28.85	54.55	38.63	26.87	20.98	31.39	20.00	19.17	19.84	37.01	25.65	25.57	21.92	33.41	20.91	21.44	22.64	49.65	31.77	28.52	24.86	63.96	33.09	31.08	26.70	39.04	24.01	29.10	27.55	57.93	37.20	32.24	24.63	45.62	22.03	20.07	16.66	37.12	17.46	15.80	14.04	26.16	14.26	14.47	14.64	24.68	18.46	16.08	13.82	20.22	13.53	12.40	14.97	11.74	12.95	18.33	19.27	14.92	15.46	15.92	15.19
Total non-current liabilities +	2.63	3.49	3.78	2.98	2.72	3.64	3.54	3.22	2.97	3.90	3.86	3.83	5.44	4.96	2.19	2.28	2.35	1.57	1.60	2.01	2.60	1.80	1.89	2.00	2.09	2.26	2.16	2.10	2.22	0.10	0.10	0.97	0.74	1.49	0.69	0.17	0.68	8.61	9.53	9.81	8.64	6.15	8.48	8.88	9.19	8.54	10.09	10.94	10.10	9.87	17.64	18.37	19.13	19.96	19.53	19.49	19.48	19.52	9.78	9.77	9.80	9.94	12.84	12.94	13.04	13.13	17.91	17.84	17.72	17.64	3.36	3.36	3.41	5.57	6.57	8.40	8.45	8.48	9.54	9.60	9.63
Long-term debt																													2.14		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	1.06	1.16	1.27	1.43	1.57	1.75	1.77	1.90	2.04	2.17	2.33	2.73	2.90	3.04	2.08	2.16	2.25	1.48	1.51	1.59	1.65	1.72	1.84	1.95	2.07	2.18	2.09	2.03	2.14
Other non-current liabilities												0.05	0.05	0.07	0.12	0.12	0.10	0.10	0.10	0.09	0.07	0.07	0.06	0.04		0.08	0.08	0.07	0.07	0.10	0.10	0.08	0.08	0.09	0.10	0.08	0.08	0.09	0.10	0.09	0.09	0.10	0.10	0.10	0.13	0.20	0.23	0.26	0.28	0.27	17.50	18.37	19.13	19.96	19.53	19.49	19.48	19.52	9.78	9.36	9.80	9.37
Total liabilities	65.81	58.24	62.69	60.20	57.52	64.45	58.51	55.24	53.02	67.10	65.05	63.72	67.03	168.03	62.40	56.78	68.53	78.68	81.99	79.73	75.65	83.56	69.29	78.31	64.58	63.50	50.88	45.08	57.78	71.29	61.90	63.33	64.75	54.17	55.02	56.54	79.11	89.50	94.74	88.88	85.68	88.15	78.98	83.67	72.20	68.92	59.07	76.60	96.53	98.03	97.78	100.77	99.84	79.45	73.74	67.70	71.62	69.12	48.76	46.62	47.31	43.28	38.69	36.81	45.24	46.16	51.83	46.06	44.91	47.16	27.82	23.07	26.84	25.81	24.44	31.56	32.06	29.74	28.77	28.58	28.10

Total stockholders' equity +	283.30	283.76	279.63	289.33	321.48	319.58	314.95	321.47	331.96	331.72	335.31	333.18	322.07	316.74	398.51	386.96	377.95	363.66	338.07	319.14	288.48	264.70	241.28	311.55	297.82	285.46	277.63	275.84	273.93	264.24	254.16	249.43	238.52	230.15	222.51	227.56	225.02	265.90	266.12	254.83	239.75	227.74	214.14	207.99	195.45	185.46	206.21	207.09	192.85	179.09	152.59	135.77	111.64	95.03	174.05	162.71	149.78	137.39	136.92	128.72	119.20	114.48	108.53	109.32	103.08	95.52	88.12	82.46	73.62	65.60	72.19	79.01	77.63	76.07	100.73	101.25	95.46	87.33	90.24	114.46	113.01
Common stock and paid-in capital	-137.60	-138.29	-139.59	-130.94	-119.05	-117.03	-113.07	-105.09	-89.10	-86.34	-75.55	-76.57	-77.33	-76.36	-72.86	-74.45	-74.92	-74.44	-76.05	-77.67	-79.34	-77.92	-79.61	-81.31	-82.69	-82.75	-84.33	-83.79	-84.64	-86.18	-87.75	-89.32	-90.75	-91.17	-92.19	-81.81	-82.78	-27.50	-14.32	-15.16	-15.94	-11.36	-12.69	-13.84	-15.01	-12.70	-9.53	-10.92	-12.74	-13.00	-24.56	-25.76	-27.42	-28.41	-28.28	-29.49	-30.62	-31.59	-24.23	-24.39	-24.93	-22.65	-24.35	-19.43	-19.27	-19.67	-23.00	-23.89	-25.69	-27.90	-15.55	-8.36	-8.66	-8.77	13.65	13.55	12.90	12.82	13.01	17.26	17.25
Retained earnings	420.90	422.05	419.22	420.27	440.53	436.61	428.01	426.55	421.05	418.06	410.85	409.74	399.40	393.10	471.37	461.41	452.87	438.10	414.12	396.82	367.82	342.62	320.90	392.86	380.51	368.21	361.96	359.63	358.57	350.42	341.91	338.75	329.27	321.32	314.69	309.36	307.80	293.40	280.44	269.99	255.69	239.10	226.83	221.83	210.46	198.16	215.73	218.01	205.59	192.09	177.15	161.53	139.05	123.44	202.33	192.20	180.40	168.98	161.15	153.11	144.13	137.13	132.88	128.75	122.36	115.19	111.11	106.35	99.31	93.50	87.74	87.37	86.29	84.83	87.08	87.70	82.57	74.51	77.23	97.20	95.75
Common shares outstanding	16	17	16	16	17	17	17	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	20	19	19	19	19	19	20	20	21	21	22	23	23	23	28	27	27	27

Balance Sheet - STURM RUGER & CO INC (RGR)

Balance Sheet - STURM RUGER & CO INC (RGR)