RGR Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	13 M	17 M	9 M	12 M	30 M	37 M	36 M	36 M	32 M	36 M
Accumulated depreciation & depletion	-205 M	-227 M	-261 M	-276 M	-299 M	-323 M	-348 M	-370 M	-391 M	-406 M
Cash and equivalents	69 M	87 M	63 M	38 M	35 M	20 M	21 M	65 M	15 M	10 M
CashCashEquivalentsAndShortTermInvestments	69 M	87 M	63 M	153 M	165 M	141 M	221 M	224 M	118 M	105 M
CashEquivalents	69 M	87 M	63 M	38 M
CommonStock	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	332 M	320 M
CurrentAccruedExpenses	28 M	25 M	14 M	21 M	14 M	37 M	33 M	30 M	25 M	19 M
CurrentCapitalLeaseObligation					589000.0	559000.0
CurrentDeferredRevenue			7 M					1 M	149000.0
CurrentDeferredTaxesAssets	15 M	13 M	8 M	10 M	12 M	9 M	8 M	12 M	17 M	21 M
CurrentDeferredTaxesLiabilities	8 M	9 M	500000.0		7 M	7 M	7 M	6 M	12 M	17 M
DividendsPayable				19 M	-14 M	-114 M	-59 M	88 M	-22 M	-12 M
EmployeeBenefits	5 M	5 M	5 M	26 M
Float term debt					2 M	2 M	1 M	3 M	2 M	2 M
IncomeTaxPayable	5 M	14 M	11 M	3 M	1 M	14 M	16 M	1 M	12 M	13 M
InventoriesAdjustmentsAllowances	-2 M	-2 M	-3 M	-3 M	-4 M	-3 M	-4 M	-5 M	-6 M	-7 M
LongTermCapitalLeaseObligation					2 M	2 M	1 M	3 M	2 M	2 M
LongTermDebtAndCapitalLeaseObligation					2 M	2 M	1 M	3 M	2 M	2 M
NonCurrentDeferredAssets		334000.0		3 M	5 M	2 M	536000.0	6 M	12 M	17 M
NonCurrentDeferredLiabilities	6 M	9 M	1 M
NonCurrentDeferredTaxesAssets	2 M	334000.0	1 M	3 M	5 M	2 M	536000.0	6 M	12 M	17 M
OtherCurrentLiabilities	744000.0	2 M	819000.0	9 M	10 M	1 M	892000.0		2 M	61000.0
OtherEquityInterest							156 M	88 M	48 M
OtherInventories	39 M	57 M	42 M	34 M	32 M	32 M	48 M	70 M	86 M	83 M
OtherPayable	43 M	48 M	32 M	33 M	6 M	6 M	7 M	6 M	6 M	6 M
Payables	48 M	48 M	32 M	36 M	37 M	43 M	43 M	132 M	38 M	42 M
RecievablesAdjustmentsAllowances	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0
Retained earnings	239 M	293 M	321 M	350 M	368 M	343 M	438 M	393 M	418 M	437 M
SecuritySoldNotYetRepurchased	3 M	14 M
Total capitalization	228 M	266 M	230 M	264 M	288 M	266 M	365 M	320 M	334 M	321 M
TotalEquityGrossMinority	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	307 M	295 M
TotalEquityGrossMinorityInterest	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	307 M	295 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	316 M	347 M	284 M	336 M	349 M	348 M	442 M	485 M	399 M	384 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	5 M	7 M	26 M	2 M	2 M	2 M	5 M	3 M	4 M
TotalTaxPayable	5 M			3 M	1 M			1 M
Working capital	107 M	134 M	114 M	161 M	188 M	153 M	252 M	199 M	208 M	198 M
accrec	72 M	69 M	60 M	45 M	53 M	58 M	57 M	65 M	60 M	67 M
addpaid	30 M	27 M	28 M	33 M	39 M	43 M	47 M	45 M	47 M	51 M
capstk	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M
comstkeqty	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	332 M	320 M
curdefliab	8 M	9 M						1 M	149000.0
fingds	17 M	24 M	23 M	17 M	13 M	3 M	7 M	24 M	31 M	26 M
goodwill						825000.0	3 M	3 M	3 M	3 M
grosppe	309 M	332 M	365 M	359 M	372 M	394 M	421 M	447 M	462 M	478 M
inv	37 M	55 M	40 M	31 M	28 M	29 M	44 M	65 M	80 M	76 M
netppe	104 M	104 M	104 M	83 M	74 M	71 M	74 M	77 M	72 M	71 M
noncurdefliab	6 M	12 M	1 M	6 M	6 M	7 M	6 M	5 M	4 M	3 M
othca	3 M	3 M	3 M	3 M	3 M	7 M	9 M	11 M	10 M	9 M
othintang	6 M	7 M	7 M	7 M	7 M	10 M	10 M	10 M	10 M	10 M
othnca	23 M	28 M	14 M	18 M	20 M	42 M	39 M	40 M	44 M	38 M
othncl	744000.0		819000.0	1 M		158000.0	892000.0	2 M	634000.0	2 M
othprop					372 M	394 M	421 M	447 M	462 M	478 M
payacc	76 M	74 M	47 M	36 M	51 M	81 M	76 M	162 M	62 M	60 M
prepaid	3 M	4 M	4 M	3 M	3 M	6 M	7 M	7 M	14 M	9 M
totassets	316 M	347 M	284 M	336 M	349 M	348 M	442 M	485 M	399 M	384 M
totca	189 M	215 M	167 M	232 M	249 M	234 M	329 M	362 M	271 M	258 M
totcl	82 M	81 M	53 M	71 M	61 M	82 M	77 M	163 M	63 M	61 M
toteqty	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	332 M	320 M
totliab	96 M	81 M	54 M	71 M	64 M	84 M	79 M	168 M	67 M	64 M
totnca	127 M	132 M	118 M	103 M	100 M	114 M	114 M	123 M	127 M	126 M
totncl	12 M	5 M	7 M	26 M	2 M	2 M	2 M	5 M	3 M	4 M
treastk	-65 M	-79 M	-144 M	-144 M	-146 M	-146 M	-146 M	-146 M	-158 M	-192 M
wip	63 M	73 M	62 M	63 M	66 M	78 M	93 M	106 M	119 M	123 M

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