Sturm, Ruger & Company, Inc.【RGR】業績推移・財務諸表

（単位：千ドル）	1Q11	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	5,390	12,038	53,344	81,056	75,835	75,123	30,978	45,611	64,781	55,064	49,770	47,435	28,054	8,901	30,800	61,124	60,252	69,225	80,463	103,069	101,363	87,126	35,098	43,954	45,359	63,487	102,667	131,711	137,839	38,492	35,394	65,173	8,052	11,456	13,559	15,174	15,807	7,153	7,522	10,028	16,180
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114,326	99,524	159,132	122,027	126,211	106,451	102,485	99,486	98,490	88,455	95,453	92,161
現金 + 有価証券	5,390	12,038	53,344	81,056	75,835	75,123	30,978	45,611	64,781	55,064	49,770	47,435	28,054	8,901	30,800	61,124	60,252	69,225	80,463	103,069	101,363	87,126	35,098	43,954	45,359	63,487	102,667	131,711	137,839	152,818	134,918	224,305	130,079	137,667	120,010	117,659	115,293	105,643	95,977	105,481	108,341
売掛金	30,430	31,857	33,421	42,225	49,026	47,474	43,018	59,482	57,344	67,384	69,900	51,704	45,842	49,735	63,031	54,113	52,982	71,721	74,746	64,978	70,323	69,442	77,593	55,562	53,154	60,082	61,129	50,138	46,810	45,031	52,219	65,449	65,226	53,066	59,899	59,864	65,815	56,119	60,157	67,145	67,488
商品及び製品	3,548	4,049	7,755	10,217	7,621	13,370	16,009	14,090	16,054	23,261	29,137	40,379	47,704	44,689	29,292	34,189	40,761	37,099	32,274	38,783	43,574	54,535	54,958	52,241	52,169	39,714	26,112	24,013	26,192	31,420	36,482	64,993	61,955	69,416	79,271	79,810	68,496	73,332	76,036	76,486	70,706
流動資産合計	112,619	118,251	126,744	146,242	160,362	172,516	96,921	127,805	146,380	157,626	161,007	150,412	131,515	118,174	133,616	161,098	165,757	189,272	200,966	219,812	231,118	223,622	170,899	154,190	153,284	166,784	192,893	208,459	214,423	232,189	226,717	361,838	263,977	268,061	273,960	271,395	258,575	251,951	247,114	258,357	253,435
有形固定資産	44,301	44,778	46,301	52,947	52,617	63,131	65,993	69,435	75,799	101,028	101,847	106,056	103,272	110,661	106,140	109,432	108,866	103,820	102,007	98,839	102,064	104,241	102,203	96,602	91,642	103,795	97,109	89,978	84,413	82,711	78,013	76,853	72,275	69,266	69,801	71,534	67,755	71,314	72,529	71,249	67,039
固定資産合計	53,895	57,086	58,931	60,268	61,031	75,269	77,565	83,670	90,163	119,492	128,366	133,278	133,762	136,208	134,027	130,569	127,364	126,611	124,457	123,895	129,734	131,782	133,232	129,901	124,244	117,534	110,382	104,299	101,629	103,343	104,994	122,925	125,120	128,837	126,390	127,422	126,402	124,752	126,340	125,677	125,568
総資産	166,514	175,337	185,675	206,510	221,393	247,785	174,486	211,475	236,543	277,118	289,373	283,690	265,277	254,382	267,643	291,667	293,121	315,883	325,423	343,707	360,852	355,404	304,131	284,091	277,528	284,318	303,275	312,758	316,052	335,532	331,711	484,763	389,097	396,898	400,350	398,817	384,977	376,703	373,454	384,034	379,003
流動負債合計	37,512	36,847	38,977	49,596	52,135	54,207	59,491	80,712	82,396	88,166	86,421	65,662	48,981	60,382	63,005	74,792	70,504	81,993	77,038	79,069	85,205	80,893	78,424	56,363	54,329	52,677	64,014	62,360	61,797	71,191	55,567	163,067	61,594	59,894	61,187	63,195	50,052	52,021	54,970	60,809	54,801
資本金及び資本剰余金	9,428	-	-	-	-	23,460	-	-	-	-	-	-	-	-	-	-	-	-	-	24,034	24,034	24,034	24,084	24,092	24,092	24,092	24,110	24,123	24,123	24,123	-	-	-	-	24,437	-	-	-	-	-	-
利益剰余金	144,134	153,109	161,147	168,981	180,402	202,328	123,442	139,053	161,361	192,088	205,586	218,007	215,734	198,159	210,457	221,831	226,833	239,098	255,685	269,991	280,438	293,400	307,799	309,364	314,693	321,323	329,269	338,753	341,907	350,423	358,569	393,097	399,396	409,743	410,852	418,058	421,054	426,551	428,014	436,609	440,531
株主資本	119,201	128,720	136,918	137,391	149,778	174,047	95,032	111,638	135,773	179,086	192,848	207,089	206,206	185,462	195,447	207,993	214,139	227,738	239,748	254,828	266,116	265,900	225,024	227,556	222,508	230,149	238,521	249,431	254,156	264,242	273,929	316,738	322,068	333,176	335,305	331,721	331,956	321,466	314,945	319,582	321,481

Sturm, Ruger & Company, Inc.【RGR】 業績推移・財務諸表

Sturm, Ruger & Company, Inc.【RGR】業績推移・財務諸表