Sturm Ruger and Co RGR Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Avr 2023	Juil 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	484,76M	389,1M	396,9M	400,35M	398,82M	384,98M	376,7M	373,45M
Total de l'actif circulant	361,84M	263,98M	268,06M	273,96M	271,4M	258,58M	251,95M	247,11M
Trésorerie et équivalents	65,17M	8,05M	11,46M	13,56M	15,17M	15,81M	7,15M	7,52M
Total des actifs non courants	199,78M	197,4M	198,1M	196,19M	198,96M	194,16M	196,07M	198,87M
Total des passifs	168,03M	67,03M	63,72M	65,05M	67,1M	53,02M	55,24M	58,51M
Total des passifs courants	163,07M	61,59M	59,89M	61,19M	63,2M	50,05M	52,02M	54,97M
Total des passifs non courants	4,96M	5,44M	3,83M	3,86M	3,9M	2,97M	3,22M	3,54M
Capitaux propres ordinaire	24,38M	24,42M	24,44M	24,44M	24,44M	24,46M	24,47M	24,47M
Bénéfices non distribués	393,1M	399,4M	409,74M	410,85M	418,06M	421,05M	426,55M	428,01M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	355,4M	284,32M	335,53M	348,96M	348,26M	442,34M	484,76M	398,82M
Total de l'actif circulant	223,62M	166,78M	232,19M	249,32M	234,37M	328,73M	361,84M	271,4M
Trésorerie et équivalents	87,13M	63,49M	38,49M	35,42M	20,15M	21,04M	65,17M	15,17M
Total des actifs non courants	265,9M	230,15M	264,24M	285,46M	264,7M	363,66M	316,74M	331,72M
Total des passifs	89,5M	54,17M	71,29M	63,5M	83,56M	78,68M	168,03M	67,1M
Total des passifs courants	80,89M	52,68M	71,19M	61,24M	81,76M	77,11M	163,07M	63,2M
Total des passifs non courants	8,61M	1,49M	99k	2,26M	1,8M	1,57M	4,96M	3,9M
Total des capitaux propres	265,9M	230,15M	264,24M	285,46M	264,7M	363,66M	316,74M	331,72M
Capitaux propres ordinaire	24,03M	24,09M	24,12M	24,16M	24,21M	24,31M	24,38M	24,44M
Bénéfices non distribués	293,4M	321,32M	350,42M	368,21M	342,62M	438,1M	393,1M	418,06M