RGR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-17 2020-02-20 2019-02-20 2018-02-21 2017-02-22 2016-02-24 2015-02-25 2014-02-25 2013-02-27 2012-02-22 2011-02-23 2010-02-24 2009-02-24 2008-02-26 2007-03-05 2006-05-01 2005-03-15 2004-03-12 2003-03-26 2002-03-26 2001-03-26 2000-03-23 1999-03-31 1998-03-23 1997-03-28 1996-04-01 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 271395000 361838000 328733000 234373000 249316000 232189000 166784000 223622000 189272000 118174000 157626000 96921000 146242000 105224000 98411000 75768000 73512000 81785000 101946000 109700000 124554000 130549000 142197000 148455000 146900000 127600000 125200000 119200000 117500000 118600000 106100000 85500000 77000000 66400000 62500000 57700000 66100000 69900000 70200000
Cash and Short Term Investments 117659000 224305000 221015000 141154000 164908000 152818000 63487000 87126000 69225000 8901000 55064000 30978000 81056000 57625000 55749000 28246000 35610000 29342000 25983000 33271000 53472000 53374000 67795000 69948000 78800000 4700000 4500000 2700000 3600000 7700000 7700000 2300000 5600000 800000 2600000 12100000 29800000 29200000 33700000
Cash & Equivalents 15174000 65173000 21044000 20147000 35420000 38492000 63487000 87126000 69225000 8901000 55064000 30978000 81056000 5132000 5008000 9688000 5106000 7316000 4057000 4841000 3446000 3598000 3838000 4073000 8200000 4700000 4500000 2700000 3600000 7700000 7700000 2300000 5600000 800000 2600000 12100000 29800000 29200000 33700000
Short Term Investments 102485000 159132000 199971000 121007000 129488000 114326000 0 0 0 0 0 0 0 52493000 50741000 18558000 30504000 22026000 21926000 28430000 50026000 49776000 63957000 65875000 70600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 59864000 65449000 57036000 57876000 52640000 45031000 60082000 69442000 71721000 49735000 67384000 43018000 42225000 31565000 25049000 25809000 15636000 18007000 15777000 16082000 13284000 14026000 15121000 14354000 20300000 23000000 21100000 21100000 19900000 17900000 19300000 17300000 15200000 14100000 13200000 12700000 11600000 12400000 9600000
Inventory 79810000 64993000 43850000 29077000 28301000 31420000 39714000 54535000 37099000 44689000 23261000 16009000 10217000 9827000 9658000 11939000 13297000 24406000 48726000 49519000 48529000 51628000 49793000 51364000 38000000 47600000 45500000 55100000 42300000 27100000 21300000 29500000 32900000 37300000 29300000 28700000 21800000 25700000 24600000
Other Current Assets 14062000 7091000 6832000 6266000 3467000 2920000 3501000 12519000 11227000 14849000 11917000 6916000 12744000 6207000 7955000 9774000 8969000 10030000 11460000 10828000 9269000 11521000 9488000 12789000 9800000 52300000 54100000 40300000 51700000 65900000 57800000 36400000 23300000 14200000 17400000 4200000 2900000 2600000 2300000
Total Assets 398817000 484763000 442343000 348258000 348961000 335532000 284318000 355404000 315883000 254382000 277118000 174486000 206510000 157761000 141679000 112760000 101882000 117066000 139639000 146941000 170013000 183958000 204378000 211101000 211600000 196700000 199800000 189900000 178600000 169500000 150100000 124200000 116000000 107000000 100300000 90200000 97300000 100600000 92800000
Total Non-Current Assets 127422000 122925000 113610000 113885000 99645000 103343000 117534000 131782000 126611000 136208000 119492000 77565000 60268000 52537000 43268000 36992000 28370000 35281000 37693000 37241000 45459000 53409000 62181000 62646000 64700000 69100000 74600000 70700000 61100000 50900000 44000000 38700000 39000000 40600000 37800000 32500000 31200000 30700000 22600000
Property, Plant and Equipment 71534000 76853000 73631000 70733000 73914000 82711000 103795000 104241000 103820000 110661000 101028000 65993000 52947000 42921000 32733000 26219000 22078000 22961000 23366000 27574000 27164000 29194000 38779000 43325000 46900000 51100000 55700000 44200000 44100000 35300000 28100000 25200000 25900000 27600000 24800000 21300000 19500000 18000000 18100000
Goodwill and Intangible Assets 10909000 11608000 12464000 12588000 2401000 2464000 2612000 2610000 2958000 3425000 3414000 3754000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 10909000 11608000 12464000 12588000 2401000 2464000 2612000 2610000 2958000 3425000 3414000 3754000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 23045000 0 18026000 -12588000 -2401000 -2464000 6556000 12911000 -9008000 10677000 259000 1331000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 21934000 34464000 9489000 43152000 25731000 20632000 4571000 12020000 28841000 11445000 14791000 6487000 7321000 9616000 10535000 10773000 6292000 12320000 14327000 9667000 18295000 24215000 23402000 19321000 17800000 18000000 18900000 26500000 17000000 15600000 15900000 13500000 13100000 13000000 13000000 11200000 11700000 12700000 4500000
Total Current Liabilities 63195000 163067000 77109000 81761000 61244000 71191000 52677000 80893000 81993000 60382000 88166000 59491000 49596000 33339000 33034000 29518000 20248000 21263000 18424000 19272000 21839000 27433000 26922000 25435000 28300000 25200000 27700000 23900000 25600000 24700000 24600000 18500000 16000000 13900000 12300000 12700000 10800000 14900000 9600000
Accounts Payable 11100000 35658000 12209000 37078000 29771000 33021000 8758000 16973000 42991000 11796000 46991000 13387000 28592000 6597000 6812000 10235000 8102000 6342000 3619000 5281000 4386000 5080000 6893000 5431000 5600000 3900000 4600000 4600000 3300000 4800000 2900000 2500000 2300000 1700000 1500000 0 0 0 0
Notes Payable/Short Term Debt 51312000 642000 249000 43547000 21115000 29620000 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2900000 1100000 3300000 0
Tax Payables 11954000 1171000 15734000 14332000 1223000 3340000 10509000 14275000 4962000 9542000 239000 489000 217000 582000 1543000 4171000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 149000 1031000 -249000 84000 9623000 7477000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -11320000 124565000 49166000 -13280000 -488000 -2267000 33410000 49645000 34040000 39044000 40936000 45615000 20787000 26160000 24679000 14112000 12146000 14921000 14805000 13991000 17453000 22353000 20029000 20004000 22700000 21300000 23100000 19300000 22300000 19900000 21700000 16000000 13700000 12200000 10800000 9800000 9700000 11600000 9600000
Total Liabilities 67096000 168025000 78682000 83559000 63503000 71290000 54169000 89504000 88145000 68920000 98032000 79454000 69119000 43281000 46163000 47157000 25813000 29740000 28061000 26773000 36373000 45975000 40038000 38743000 44800000 42100000 46900000 43200000 44900000 43200000 41700000 34500000 31600000 29000000 28700000 26600000 21100000 27000000 19300000
Total Non-Current Liabilities 3901000 4958000 1573000 1798000 2259000 99000 1492000 8611000 6152000 8538000 9866000 19963000 19523000 9942000 13129000 17639000 5565000 8477000 9637000 7501000 14534000 18542000 13116000 13308000 16500000 16900000 19200000 19300000 19300000 18500000 17100000 16000000 15600000 15100000 16400000 13900000 10300000 12100000 9700000
Total Long Term Debt 2170000 3039000 1476000 1724000 2176000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 4992000 6244000 7049000 7498000 6513000 0 1402000 8525000 6050000 8334000 9601000 0 0 0 0 0 0 0 0 0 7140000 5886000 4654000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -3261000 -4325000 -6952000 -7424000 -6430000 99000 90000 86000 102000 204000 265000 19963000 19523000 9942000 13129000 17639000 5565000 8477000 9637000 7501000 7394000 12656000 8462000 13308000 16500000 16900000 19200000 19300000 19300000 18500000 17100000 16000000 15600000 15100000 16400000 13900000 10300000 12100000 9700000
Total Equity 331721000 316738000 363661000 264699000 285458000 264242000 230149000 265900000 227738000 185462000 179086000 95032000 137391000 114480000 95516000 65603000 76069000 87326000 111578000 120168000 133640000 137983000 164340000 172358000 166800000 154600000 152900000 146700000 133700000 126300000 108400000 89700000 84400000 78000000 71600000 63600000 76200000 73600000 73500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 331721000 316738000 363661000 264699000 285458000 264242000 230149000 265900000 227738000 185462000 179086000 95032000 137391000 114480000 95516000 65603000 76069000 87326000 111578000 120168000 133640000 137983000 164340000 172358000 166800000 154600000 152900000 146700000 133700000 126300000 108400000 89700000 84400000 78000000 71600000 63600000 76200000 73600000 73500000
Retained Earnings (Accumulated Deficit) 418058000 393097000 438098000 342615000 368205000 350423000 321323000 293400000 239098000 198159000 192088000 123442000 168981000 137125000 115187000 93500000 84834000 74505000 94334000 101024000 112866000 116649000 135093000 143125000 137600000 125400000 123500000 117300000 117900000 110600000 92700000 80700000 75400000 68900000 62800000 58100000 71500000 69600000 70200000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0 -19379000 -29620000 -27543000 -19648000 -20362000 -22985000 -13389000 -12433000 -12175000 -10275000 -8645000 -8085000 -156000 -112000 -100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 24437000 24378000 24306000 24206000 24160000 24123000 24092000 24034000 23776000 23717000 23647000 23563000 23383000 23003000 22827000 22799000 22788000 22639000 26911000 26911000 26911000 26911000 26911000 26911000 26900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -110774000 -100737000 -98743000 -102122000 -106907000 -110304000 -115266000 -51534000 -35136000 -36414000 -17270000 -22353000 -27430000 -26000000 -22136000 -27711000 -18164000 2615000 2508000 2508000 2508000 2508000 2492000 2434000 2400000 29200000 29400000 29400000 15800000 15700000 15700000 9000000 9000000 9100000 8800000 5500000 4700000 4000000 3300000
Total Liabilities & Shareholders' Equity 398817000 484763000 442343000 348258000 348961000 335532000 284318000 355404000 315883000 254382000 277118000 174486000 206510000 157761000 141679000 112760000 101882000 117066000 139639000 146941000 170013000 183958000 204378000 211101000 211600000 196700000 199800000 189900000 178600000 169500000 150100000 124200000 116000000 107000000 100300000 90200000 97300000 100600000 92800000
Total Investments 102485000 159132000 199971000 121007000 129488000 114326000 6556000 12911000 -9008000 10677000 259000 1331000 0 52493000 50741000 18558000 30504000 22026000 21926000 28430000 50026000 49776000 63957000 65875000 70600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2170000 3039000 1476000 1724000 2176000 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2900000 1100000 3300000 0
Net Debt -13004000 -62134000 -19568000 -18423000 -33244000 -38492000 -63487000 -87126000 -69225000 -8901000 -55064000 -30978000 -81056000 -5132000 -5008000 -8688000 -5106000 -7316000 -4057000 -4841000 -3446000 -3598000 -3838000 -4073000 -8200000 -4700000 -4500000 -2700000 -3600000 -7700000 -7700000 -2300000 -5600000 -800000 -2600000 -9200000 -28700000 -25900000 -33700000

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