Sturm Ruger & Company Inc (RGR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 364.287 | 341.997 | 384.034 | 398.817 | 484.763 | 442.343 | 348.258 | 348.961 | 335.532 | 284.318 | 355.404 | 315.883 | 254.382 | 277.118 | 174.486 | 206.510 | 157.761 | 141.679 | 112.760 | 101.882 | 117.066 | 139.639 | 146.941 | 170.013 | 183.958 | 204.378 | 211.101 | 211.600 | 196.700 | 199.800 | 189.900 |
▸ Umlaufvermögen | 238.971 | 211.604 | 258.357 | 271.395 | 361.838 | 328.733 | 234.373 | 249.316 | 232.189 | 166.784 | 223.622 | 189.272 | 118.174 | 157.626 | 96.921 | 146.242 | 105.224 | 98.411 | 75.768 | 73.512 | 81.785 | 101.946 | 109.700 | 124.554 | 130.549 | 142.197 | 148.455 | 146.900 | 127.600 | 125.200 | 119.200 |
▹ Cash und kurzfristige Finanzanlagen | 117.461 | 92.533 | 105.481 | 117.659 | 224.305 | 221.015 | 141.154 | 164.908 | 152.818 | 63.487 | 87.126 | 69.225 | 8.901 | 55.064 | 30.978 | 81.056 | 57.625 | 55.749 | 28.246 | 35.610 | 29.342 | 25.983 | 33.271 | 53.472 | 53.374 | 67.795 | 69.948 | 78.800 | 4.700 | 4.500 | 2.700 |
▹ Inventar | 106.606 | 113.166 | 76.486 | 79.810 | 64.993 | 43.850 | 29.077 | 28.301 | 31.420 | 39.714 | 54.535 | 37.099 | 44.689 | 23.261 | 16.009 | 10.217 | 9.827 | 9.658 | 11.939 | 13.297 | 24.406 | 48.726 | 49.519 | 48.529 | 51.628 | 49.793 | 51.364 | 38.000 | 47.600 | 45.500 | 55.100 |
▹ Forderungen | 77.112 | 64.510 | 67.145 | 59.864 | 65.449 | 57.036 | 57.876 | 52.640 | 45.031 | 60.082 | 69.442 | 71.721 | 49.735 | 67.384 | 43.018 | 42.225 | 31.565 | 25.049 | 25.809 | 15.636 | 18.007 | 15.777 | 16.082 | 12.814 | 14.026 | 15.121 | 14.354 | 20.300 | 23.000 | 21.100 | 21.100 |
▹ Sonstiges Umlaufvermögen | -62.208 | -58.605 | 9.245 | 14.062 | 7.091 | 6.832 | 6.266 | 3.467 | 2.920 | 3.501 | 12.519 | 11.227 | 14.849 | 11.917 | 6.916 | 12.744 | 6.207 | 7.955 | 9.774 | 8.969 | 10.030 | 11.460 | 10.828 | 9.739 | 11.521 | 9.488 | 12.789 | 9.800 | 52.300 | 54.100 | 40.300 |
▸ Anlagevermögen | 125.316 | 130.393 | 125.677 | 127.422 | 122.925 | 113.610 | 113.885 | 99.645 | 103.343 | 117.534 | 131.782 | 126.611 | 136.208 | 119.492 | 77.565 | 60.268 | 52.537 | 43.268 | 36.992 | 28.370 | 35.281 | 37.693 | 37.241 | 45.459 | 53.409 | 62.181 | 62.646 | 64.700 | 69.100 | 74.600 | 70.700 |
▹ Sachanlagen | 76.196 | 506.799 | 71.249 | 71.534 | 76.853 | 73.631 | 70.733 | 73.914 | 82.711 | 103.795 | 104.241 | 103.820 | 110.661 | 101.028 | 65.993 | 52.947 | 42.921 | 32.733 | 26.219 | 22.078 | 22.961 | 23.366 | 27.574 | 27.164 | 29.194 | 38.779 | 43.325 | 46.900 | 51.100 | 55.700 | 44.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 49.120 | -376.406 | 54.428 | 55.888 | 46.072 | 39.979 | 43.152 | 25.731 | 20.632 | 13.739 | 27.541 | 22.791 | 25.547 | 18.464 | 11.572 | 7.321 | 9.616 | 10.535 | 10.773 | 6.292 | 12.320 | 14.327 | 9.667 | 18.295 | 24.215 | 23.402 | 19.321 | 17.800 | 18.000 | 18.900 | 26.500 |
Fremdkapital | 74.494 | 58.237 | 64.452 | 67.096 | 168.025 | 78.682 | 83.559 | 63.503 | 71.290 | 54.169 | 89.504 | 88.145 | 68.920 | 98.032 | 79.454 | 69.119 | 43.281 | 46.163 | 47.157 | 25.813 | 29.740 | 28.061 | 26.773 | 36.373 | 45.975 | 40.038 | 38.743 | 44.800 | 42.100 | 46.900 | 43.200 |
▸ Kurzfristige Verbindlichkeiten | 71.429 | 54.747 | 60.809 | 63.195 | 163.067 | 77.109 | 81.761 | 61.244 | 71.191 | 52.677 | 80.893 | 81.993 | 60.382 | 88.166 | 59.491 | 49.596 | 33.339 | 33.034 | 29.518 | 20.248 | 21.263 | 18.424 | 19.272 | 21.839 | 27.433 | 26.922 | 25.435 | 28.300 | 25.200 | 27.700 | 23.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 39.061 | 9.397 | 13.170 | 11.100 | 13.281 | 12.209 | 37.078 | 29.771 | 11.675 | 8.758 | 16.973 | 13.073 | 11.796 | 15.871 | 13.387 | 12.263 | 6.597 | 6.812 | 4.129 | 8.102 | 6.342 | 3.619 | 5.281 | 4.386 | 5.080 | 6.893 | 5.917 | 5.600 | 3.900 | 4.600 | 4.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.368 | 45.350 | 47.639 | 52.095 | 149.786 | 64.900 | 44.683 | 31.473 | 59.516 | 43.919 | 63.920 | 68.920 | 48.586 | 72.295 | 46.104 | 37.333 | 26.742 | 26.222 | 25.389 | 12.146 | 14.921 | 14.805 | 13.991 | 17.453 | 22.353 | 20.029 | 19.518 | 22.700 | 21.300 | 23.100 | 19.300 |
▸ Langfristige Verbindlichkeiten | 3.065 | 3.490 | 3.643 | 3.901 | 4.958 | 1.573 | 1.798 | 2.259 | 99 | 1.492 | 8.611 | 6.152 | 8.538 | 9.866 | 19.963 | 19.523 | 9.942 | 13.129 | 17.639 | 5.565 | 8.477 | 9.637 | 7.501 | 14.534 | 18.542 | 13.116 | 13.308 | 16.500 | 16.900 | 19.200 | 19.300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.065 | 3.490 | 3.643 | 3.901 | 4.958 | 1.573 | 1.798 | 2.259 | 99 | 1.492 | 8.611 | 6.152 | 8.538 | 9.866 | 19.963 | 19.523 | 9.942 | 13.129 | 17.639 | 5.565 | 8.477 | 9.637 | 7.501 | 14.534 | 18.542 | 13.116 | 13.308 | 16.500 | 16.900 | 19.200 | 19.300 |
Finanzverschuldung gesamt | 1.489,999 | 1.805 | 1.747 | 2.170 | 3.039 | 1.476 | 43.547 | 21.115 | - | - | - | - | - | - | - | - | - | - | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 289.793 | 283.760 | 319.582 | 331.721 | 316.738 | 363.661 | 264.699 | 285.458 | 264.242 | 230.149 | 265.900 | 227.738 | 185.462 | 179.086 | 95.032 | 137.391 | 114.480 | 95.516 | 65.603 | 76.069 | 87.326 | 111.578 | 120.168 | 133.640 | 137.983 | 164.340 | 172.358 | 166.800 | 154.600 | 152.900 | 146.700 |
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