RGR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-02-21	2023-11-01	2023-08-02	2023-05-03	2023-02-22	2022-11-02	1234
Total Current Assets	271395000	273960000	268061000	263977000	361838000	351026000	1234
Cash and Short Term Investments	117659000	120010000	137667000	130079000	224305000	215161000	1234
Cash & Equivalents	15174000	13559000	11456000	8052000	65173000	49853000	1234
Short Term Investments	102485000	106451000	126211000	122027000	159132000	165308000	1234
Receivables	59864000	59899000	53066000	65226000	65449000	61362000	1234
Inventory	79810000	79271000	69416000	61955000	64993000	61505000	1234
Other Current Assets	14062000	14780000	7912000	6717000	7091000	12998000	1234
Total Assets	398817000	400350000	396898000	389097000	484763000	460902000	1234
Total Non-Current Assets	127422000	126390000	128837000	125120000	122925000	109876000	1234
Property, Plant and Equipment	71534000	69801000	69266000	72275000	76853000	71615000	1234
Goodwill and Intangible Assets	10909000	0	0	0	11608000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	10909000	0	0	0	11608000	0	1234
Long Term Investments	23045000	0	0	0	0	0	1234
Other Long Term Assets	21934000	56589000	59571000	52845000	34464000	38261000	1234
Total Current Liabilities	63195000	61187000	59894000	61594000	163067000	60202000	1234
Accounts Payable	11100000	29736000	30348000	33356000	13281000	31374000	1234
Notes Payable/Short Term Debt	51312000	29609000	28986000	650000	642000	340000	1234
Tax Payables	11954000	0	0	3354000	14806000	0	1234
Deferred Revenue	149000	1436000	100000	1113000	1031000	2444000	1234
Other Current Liabilities	-11320000	406000	460000	23121000	133307000	26044000	1234
Total Liabilities	67096000	65045000	63722000	67029000	168025000	62396000	1234
Total Non-Current Liabilities	3901000	3858000	3828000	5435000	4958000	2194000	1234
Total Long Term Debt	2170000	2328000	2727000	2900000	3039000	2076000	1234
Deferred Tax Liabilities Non-Current	4992000	0	0	0	6244000	0	1234
Other Long Term Liabilities	-3261000	1530000	1101000	2535000	-4325000	118000	1234
Total Equity	331721000	335305000	333176000	322068000	316738000	398506000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	331721000	335305000	333176000	322068000	316738000	398506000	1234
Retained Earnings (Accumulated Deficit)	418058000	410852000	409743000	399396000	393097000	471368000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-0.000000056843418860808015	0.000000056843418860808015	0	1234
Common Stock	24437000	24437000	24437000	24422000	24378000	24378000	1234
Additional Paid in Capital	-110774000	-99984000	-101004000	-101750000	-100737000.00000006	-97240000	1234
Total Liabilities & Shareholders' Equity	398817000	400350000	396898000	389097000	484763000	460902000	1234
Total Investments	102485000	106451000	126211000	122027000	159132000	165308000	1234
Total Debt	2170000	2328000	2727000	2900000	3039000	2076000	1234
Net Debt	-13004000	-11231000	-8729000	-5152000	-62134000	-47777000	1234

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