STURM RUGER & CO INC (RGR) › Cash & EquivalentsSTURM RUGER & CO INC (RGR) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $5.11M2008: $9.69M2009: $5.01M2010: $5.13M2011: $81.06M2012: $30.98M2013: $55.06M2014: $8.90M2015: $69.22M2016: $87.13M2017: $63.49M2018: $38.49M2019: $35.42M2020: $20.15M2021: $21.04M2022: $65.17M2023: $15.17M2024: $10.03M2025: $18.45M$18.45M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$18.45M+84.0%2024$10.03M-33.9%2023$15.17M-76.7%2022$65.17M+209.7%2021$21.04M+4.5%2020$20.15M-43.1%2019$35.42M-8.0%2018$38.49M-39.4%2017$63.49M-27.1%2016$87.13M+25.9%2015$69.22M+677.7%2014$8.90M-83.8%2013$55.06M+77.8%2012$30.98M-61.8%2011$81.06M+1479.4%2010$5.13M+2.5%2009$5.01M-48.3%2008$9.69M+89.7%2007$5.11M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share