RGR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	12 M	13 M	17 M	9 M	12 M	30 M	37 M	36 M	36 M	32 M
Accounts receivable	50 M	72 M	69 M	60 M	45 M	53 M	58 M	57 M	65 M	60 M
Accrued expenses	55 M	76 M	74 M	47 M	36 M	51 M	81 M	76 M	162 M	62 M
Accumulated depreciation & depletion	-178 M	-205 M	-227 M	-261 M	-276 M	-299 M	-323 M	-348 M	-370 M	-391 M
Additional paid in capital	25 M	30 M	27 M	28 M	33 M	39 M	43 M	47 M	45 M	47 M
Cash and equivalents	9 M	69 M	87 M	63 M	38 M	35 M	20 M	21 M	65 M	15 M
CashCashEquivalentsAndShortTermInvestments	9 M	69 M	87 M	63 M	153 M	165 M	141 M	221 M	224 M	118 M
CashEquivalents	9 M	69 M	87 M	63 M	38 M
Common par	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M
Common stock equity	185 M	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	332 M
CommonStock	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M
Cost in excess							825000.0	3 M	3 M	3 M
CurrentAccruedExpenses	18 M	28 M	25 M	14 M	21 M	14 M	37 M	33 M	30 M	25 M
CurrentCapitalLeaseObligation						589000.0	559000.0
CurrentDeferredRevenue				7 M					1 M	149000.0
CurrentDeferredTaxesAssets	14 M	15 M	13 M	8 M	10 M	12 M	9 M	8 M	12 M	17 M
CurrentDeferredTaxesLiabilities	7 M	8 M	9 M	500000.0		7 M	7 M	7 M	6 M	12 M
Deferred revenues	7 M	8 M	9 M						1 M	149000.0
DividendsPayable					19 M	-14 M	-114 M	-59 M	88 M	-22 M
EmployeeBenefits	5 M	5 M	5 M	5 M	26 M
Finished goods	20 M	17 M	24 M	23 M	17 M	13 M	3 M	7 M	24 M	31 M
Float term debt						2 M	2 M	1 M	3 M	2 M
Gross fixed assets (Plant Property & Equipment)	288 M	309 M	332 M	365 M	359 M	372 M	394 M	421 M	447 M	462 M
IncomeTaxPayable	156000.0	5 M	14 M	11 M	3 M	1 M	14 M	16 M	1 M	12 M
Intangibles	6 M	6 M	7 M	7 M	7 M	7 M	10 M	10 M	10 M	10 M
Inventories	45 M	37 M	55 M	40 M	31 M	28 M	29 M	44 M	65 M	80 M
InventoriesAdjustmentsAllowances	-4 M	-2 M	-2 M	-3 M	-3 M	-4 M	-3 M	-4 M	-5 M	-6 M
Invested capital	185 M	228 M	266 M	230 M	264 M	288 M	266 M	365 M	320 M	334 M
LongTermCapitalLeaseObligation						2 M	2 M	1 M	3 M	2 M
LongTermDebtAndCapitalLeaseObligation						2 M	2 M	1 M	3 M	2 M
Net fixed assets (net PP&E)	111 M	104 M	104 M	104 M	83 M	74 M	71 M	74 M	77 M	72 M
Non-current deferred income taxes	8 M	6 M	12 M	1 M	6 M	6 M	7 M	6 M	5 M	4 M
NonCurrentDeferredAssets			334000.0		3 M	5 M	2 M	536000.0	6 M	12 M
NonCurrentDeferredLiabilities	8 M	6 M	9 M	1 M
NonCurrentDeferredTaxesAssets	1 M	2 M	334000.0	1 M	3 M	5 M	2 M	536000.0	6 M	12 M
Other current assets	3 M	3 M	3 M	3 M	3 M	3 M	7 M	9 M	11 M	10 M
Other fixed assets						372 M	394 M	421 M	447 M	462 M
Other non-current assets	26 M	23 M	28 M	14 M	18 M	20 M	42 M	39 M	40 M	44 M
Other non-current liabilities	845000.0	744000.0		819000.0	1 M		158000.0	892000.0	2 M	2 M
OtherCurrentLiabilities	845000.0	744000.0	2 M	819000.0	9 M	10 M	1 M	892000.0		634000.0
OtherEquityInterest								156 M	88 M	48 M
OtherInventories	48 M	39 M	57 M	42 M	34 M	32 M	32 M	48 M	70 M	86 M
OtherPayable	36 M	43 M	48 M	32 M	33 M	6 M	6 M	7 M	6 M	6 M
Payables	36 M	48 M	48 M	32 M	36 M	37 M	43 M	43 M	132 M	38 M
Prepaid expenses	8 M	3 M	4 M	4 M	3 M	3 M	6 M	7 M	7 M	14 M
RecievablesAdjustmentsAllowances	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0	-400000.0
Retained earnings	198 M	239 M	293 M	321 M	350 M	368 M	343 M	438 M	393 M	418 M
SecuritySoldNotYetRepurchased		3 M	14 M
Total assets	254 M	316 M	347 M	284 M	336 M	349 M	348 M	442 M	485 M	399 M
Total current assets	118 M	189 M	215 M	167 M	232 M	249 M	234 M	329 M	362 M	271 M
Total current liabilities	60 M	82 M	81 M	53 M	71 M	61 M	82 M	77 M	163 M	63 M
Total equity	185 M	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	332 M
Total liabilities	76 M	96 M	81 M	54 M	71 M	64 M	84 M	79 M	168 M	67 M
Total non-current assets	136 M	127 M	132 M	118 M	103 M	100 M	114 M	114 M	123 M	127 M
Total non-current liabilities	14 M	12 M	5 M	7 M	26 M	2 M	2 M	2 M	5 M	4 M
TotalEquityGrossMinority	185 M	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	332 M
TotalEquityGrossMinorityInterest	185 M	228 M	266 M	230 M	264 M	285 M	265 M	364 M	317 M	332 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	254 M	316 M	347 M	284 M	336 M	349 M	348 M	442 M	485 M	399 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	12 M	5 M	7 M	26 M	2 M	2 M	2 M	5 M	4 M
TotalTaxPayable	156000.0	5 M			3 M	1 M			1 M
Treasury stock	-62 M	-65 M	-79 M	-144 M	-144 M	-146 M	-146 M	-146 M	-146 M	-158 M
Work in progress	65 M	63 M	73 M	62 M	63 M	66 M	78 M	93 M	106 M	119 M
Working capital	58 M	107 M	134 M	114 M	161 M	188 M	153 M	252 M	199 M	208 M

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