Sturm Ruger & Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	95.83M	81.06M	79.34M	76.53M	72.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	49.03M	42.22M	33.42M	31.86M	30.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	7.621M	10.22M	7.755M	4.049M	3.548M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.025M	6.968M	1.355M	0.801M	0.957M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	160.36M	146.24M	126.74M	118.25M	112.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	171.87M	169.14M	160.57M	156.90M	154.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	119.25M	116.20M	114.27M	112.12M	110.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	52.62M	52.95M	46.30M	44.78M	44.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	8.102M	7.289M	8.654M	8.209M	5.098M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	61.03M	60.27M	58.93M	57.09M	53.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	221.39M	206.51M	185.68M	175.34M	166.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	31.08M	28.59M	19.79M	18.97M	19.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	15.37M	19.48M	16.40M	15.06M	13.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.283M	1.305M	1.062M	0.741M	0.749M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	52.14M	49.60M	38.98M	36.85M	37.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.398M	0.441M	0.414M	0.415M	0.445M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	19.48M	19.52M	9.78M	9.77M	9.801M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	71.62M	69.12M	48.76M	46.62M	47.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	19.15M	19.08M	19.04M	18.91M	18.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	23.44M	23.38M	23.34M	23.21M	23.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	11.36M	10.45M	9.966M	9.934M	9.428M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	180.40M	168.98M	161.15M	153.11M	144.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	37.88M	37.88M	37.88M	37.88M	37.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	149.78M	137.39M	136.92M	128.72M	119.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	221.39M	206.51M	185.68M	175.34M	166.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro