米国企業
STURM RUGER & CO INC

STURM RUGER & CO INCRGR

時価総額

$7.6億

PER

15.8倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	81	31	55	9	69	87	63	38	65	15
Short-term investments	-	-	-	-	-	-	-	114	159	102
Trade receivables, net	42	43	67	50	72	69	60	45	65	60
Gross inventories	49	56	64	89	81	99	88	80	129	150
Less LIFO reserve	37	38	39	41	42	43	45	46	59	64
Less excess and obsolescence reserve	1	2	2	4	2	2	3	3	5	6
Net inventories	10	16	23	45	37	55	40	31	65	80
Prepaid expenses and other current assets	7	2	4	8	3	4	4	3	7	14
Total Current Assets	146	97	158	118	189	224	167	232	362	271
Property, plant and equipment	169	196	250	288	309	332	365	359	447	462
Less allowances for depreciation	116	130	149	178	205	227	261	276	370	391
Net property, plant and equipment	53	66	101	111	104	104	104	83	77	72
Deferred income taxes	-	-	-	-	-	-	-	-	6	12
Other assets	7	10	18	26	23	28	14	18	40	44
Total Assets	207	174	277	254	316	355	284	336	485	399
Deferred income taxes	-	-	-	-	-	-	-	-	6	12
Other assets	7	10	18	26	23	28	14	18	40	44
Total Assets	207	174	277	254	316	355	284	336	485	399
Less excess and obsolescence reserve	1	2	2	4	2	2	3	3	5	6
Net inventories	10	16	23	45	37	55	40	31	65	80
Prepaid expenses and other current assets	7	2	4	8	3	4	4	3	7	14
Total Current Assets	146	97	158	118	189	224	167	232	362	271
Gross inventories	49	56	64	89	81	99	88	80	129	150
Property, plant and equipment	169	196	250	288	309	332	365	359	447	462
Less allowances for depreciation	116	130	149	178	205	227	261	276	370	391
Net property, plant and equipment	53	66	101	111	104	104	104	83	77	72
Deferred income taxes	-	-	-	-	-	-	-	-	6	12
Other assets	7	10	18	26	23	28	14	18	40	44
Total Assets	207	174	277	254	316	355	284	336	485	399
Less LIFO reserve	37	38	39	41	42	43	45	46	59	64
Less excess and obsolescence reserve	1	2	2	4	2	2	3	3	5	6
Net inventories	10	16	23	45	37	55	40	31	65	80
Prepaid expenses and other current assets	7	2	4	8	3	4	4	3	7	14
Total Current Assets	146	97	158	118	189	224	167	232	362	271
Property, plant and equipment	169	196	250	288	309	332	365	359	447	462
Less allowances for depreciation	116	130	149	178	205	227	261	276	370	391
Net property, plant and equipment	53	66	101	111	104	104	104	83	77	72
Deferred income taxes	-	-	-	-	-	-	-	-	6	12
Other assets	7	10	18	26	23	28	14	18	40	44
Total Assets	207	174	277	254	316	355	284	336	485	399
Deferred income taxes	-	-	-	-	-	-	-	-	6	12
Other assets	7	10	18	26	23	28	14	18	40	44
Total Assets	207	174	277	254	316	355	284	336	485	399
Trade accounts payable and accrued expenses	29	39	47	36	43	48	32	33	36	32
Dividends payable	-	-	-	-	-	-	-	-	88	-
Contract liabilities with customers (Note 2)	-	-	-	-	-	-	-	-	1	0
Product liability	1	1	1	1	1	2	1	1	0	1
Employee compensation and benefits	-	-	-	-	-	-	-	-	30	25
Workers’ compensation	5	5	5	5	5	5	5	6	6	6
Income taxes payable	-	-	-	-	-	-	-	-	1	-
Total Current Liabilities	50	59	88	60	82	81	53	71	163	63
Lease liability (Note 7)	-	-	-	-	-	-	-	-	3	2
Employee compensation	-	-	-	-	-	-	-	-	2	2
Product liability accrual	0	0	0	0	0	0	0	0	0	0
Authorized shares – 50,000; none issued	-	24	24	24	24	24	24	24	24	24
Additional paid-in capital	10	16	21	25	30	27	28	33	45	47
Retained earnings	169	123	192	198	239	293	321	350	393	418
Less: Treasury stock – at cost 2021 – 6,709,898 shares 2020 – 6,709,898 shares	-38	38	38	62	65	79	144	144	146	-
Treasury stock	-	-	-	-	-	-	-	-	-	158
Total Stockholders’ Equity	137	95	179	185	228	266	230	264	317	332
Total Liabilities and Stockholders’ Equity	207	174	277	254	316	355	284	336	485	399
Total Liabilities and Stockholders’ Equity	207	174	277	254	316	355	284	336	485	399