Balance Sheet Data
Sturm, Ruger & Company, Inc. (RGR)
$50.93
-0.38 (-0.74%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 152.82 | 164.91 | 141.15 | 221.01 | 224.31 | 210.40 | 226.92 | 244.73 | 263.93 | 284.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 45.03 | 52.64 | 57.88 | 57.04 | 65.45 | 65.38 | 70.51 | 76.05 | 82.02 | 88.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 31.42 | 28.30 | 29.08 | 43.85 | 64.99 | 45.31 | 48.86 | 52.70 | 56.84 | 61.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.02 | 29.77 | 37.08 | 12.21 | 35.66 | 36.10 | 38.93 | 41.99 | 45.28 | 48.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.54 | -20.30 | -24.23 | -28.78 | -27.73 | -25.60 | -27.61 | -29.78 | -32.12 | -34.64 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.