Rush Enterprises Inc.
(RUSHB)
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At close: undefined
55.51
0.56%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 183.72M | 201.04M | 148.15M | 312.05M | 181.62M | 131.73M | 124.54M | 82.03M | 64.85M | 191.46M | 217.31M | 198.77M | 207.78M | 168.98M | 149.09M | 146.41M | 187.01M | 161.56M | 133.07M | 158.18M | 34.39M | 24.76M | 19.85M | 18.89M | 20.00M | 22.50M | 19.80M | 21.50M | 2.10M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.58M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 6.00M | 45.70M | -197.67M | -229.81M | -179.27M | 6.38M | 6.23M | 6.65M | 6.91M | 6.63M | 6.63M | 6.63M | 7.58M | 7.58M | -6.73M | -7.03M | -7.50M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 74.98M | -92.29M | -186.17M | 71.23M | 65.51M | 37.96M | -135.31M | -197.33M | -188.99M | -18.39M | -16.28M | -14.63M | 36.50M | -5.04M | -10.26M | 1.15M | 1.53M | 2.33M | 99.78M | 44.21M | 40.42M | 34.14M | 41.20M | 37.88M | 38.20M | 16.60M | 13.50M | 3.20M | 3.20M |
Receivables | 259.35M | 220.65M | 140.19M | 172.48M | 183.70M | 203.53M | 171.12M | 166.37M | 167.59M | 178.19M | 103.29M | 89.61M | 98.16M | 43.51M | 38.87M | 55.27M | 48.78M | 74.44M | 63.47M | 30.30M | 24.49M | 24.93M | 26.40M | 20.35M | 29.77M | 19.50M | 20.90M | 23.10M | 16.40M |
Inventory | 1.80B | 1.43B | 1.02B | 858.29M | 1.33B | 1.34B | 1.03B | 840.30M | 1.06B | 1.02B | 802.22M | 690.95M | 649.63M | 321.93M | 269.95M | 362.23M | 365.95M | 484.70M | 338.21M | 189.79M | 137.42M | 115.33M | 114.31M | 177.41M | 173.56M | 107.10M | 66.80M | 36.70M | 36.50M |
Other Current Assets | 15.78M | 16.62M | 31.97M | 29.81M | 21.15M | 12.76M | 46.14M | 22.75M | 32.95M | 33.37M | 30.62M | 26.72M | 24.44M | 38.49M | 18.71M | 10.10M | 10.43M | 11.75M | 7.51M | 4.38M | 12.81M | 23.10M | 2.75M | 5.67M | 736.00K | 600.00K | 300.00K | 1.50M | 300.00K |
Total Current Assets | 2.26B | 1.87B | 1.32B | 1.36B | 1.71B | 1.69B | 1.38B | 1.11B | 1.33B | 1.45B | 1.15B | 1.01B | 980.00M | 558.81M | 472.98M | 581.59M | 610.46M | 730.32M | 540.44M | 381.23M | 209.11M | 188.13M | 163.31M | 220.46M | 224.07M | 149.70M | 107.80M | 82.80M | 55.30M |
Property-Plant & Equipment | 1.61B | 1.47B | 1.35B | 1.26B | 1.34B | 1.18B | 1.16B | 1.14B | 1.17B | 923.08M | 739.66M | 622.11M | 499.67M | 445.92M | 354.75M | 332.15M | 299.01M | 278.69M | 196.16M | 138.95M | 114.48M | 117.86M | 132.20M | 130.53M | 103.43M | 54.40M | 34.20M | 23.20M | 17.60M |
Goodwill & Intangibles | 420.71M | 416.36M | 448.31M | 363.37M | 357.65M | 329.35M | 349.07M | 349.56M | 345.95M | 318.76M | 268.07M | 246.77M | 182.61M | 150.39M | 140.84M | 141.90M | 120.58M | 117.07M | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 2.10B | 1.95B | 1.80B | 1.63B | 1.69B | 1.51B | 1.52B | 1.49B | 1.53B | 1.25B | 1.01B | 875.51M | 737.70M | 609.13M | 504.31M | 475.20M | 421.13M | 398.09M | 299.80M | 184.71M | 157.76M | 156.38M | 174.90M | 168.42M | 141.62M | 71.00M | 47.70M | 26.40M | 20.80M |
Total Assets | 4.36B | 3.82B | 3.12B | 2.99B | 3.41B | 3.20B | 2.89B | 2.60B | 2.85B | 2.69B | 2.17B | 1.88B | 1.72B | 1.17B | 977.30M | 1.06B | 1.03B | 1.13B | 840.23M | 565.93M | 366.88M | 344.51M | 338.21M | 388.87M | 365.70M | 220.70M | 155.50M | 109.20M | 76.10M |
Account Payables | 162.13M | 171.72M | 122.29M | 110.73M | 133.70M | 127.45M | 107.91M | 97.84M | 120.25M | 124.56M | 100.38M | 62.27M | 62.30M | 37.93M | 22.43M | 31.53M | 40.45M | 37.45M | 23.33M | 16.97M | 16.17M | 15.08M | 15.28M | 14.16M | 9.71M | 6.90M | 5.80M | 5.20M | 7.60M |
Deferred Revenue | 145.33M | 116.24M | 80.56M | 74.21M | 42.70M | 36.18M | 27.35M | 18.42M | 22.44M | 44.88M | 58.32M | - | - | - | - | - | - | - | - | - | - | 28.41M | - | - | - | - | - | - | - |
Short-Term Debt | 1.25B | 1.02B | 708.31M | 726.60M | 1.25B | 1.22B | 957.94M | 806.56M | 1.04B | 1.02B | 711.43M | 635.90M | 594.21M | 316.03M | 256.26M | 327.27M | 311.69M | 475.29M | 339.82M | 186.52M | 149.73M | 114.25M | 123.35M | 191.43M | 170.28M | 96.30M | 65.70M | 44.40M | 37.90M |
Other Current Liabilities | 65.36M | 80.18M | 57.85M | 81.99M | 49.38M | 88.19M | 64.49M | 70.31M | 56.79M | 87.67M | 49.78M | 90.28M | 134.28M | 61.06M | 35.11M | 45.67M | 60.52M | 61.29M | 51.15M | 39.49M | 29.10M | 50.81M | 23.05M | 17.41M | 41.24M | 30.80M | 18.00M | 8.50M | 9.20M |
Total Current Liabilities | 1.67B | 1.43B | 1.00B | 1.03B | 1.51B | 1.49B | 1.17B | 993.13M | 1.25B | 1.27B | 929.17M | 788.45M | 790.79M | 415.03M | 313.80M | 404.48M | 412.66M | 574.02M | 414.30M | 242.98M | 195.00M | 180.14M | 161.68M | 223.00M | 221.23M | 134.00M | 89.50M | 58.10M | 54.70M |
Long-Term Debt | 616.13M | 457.94M | 482.74M | 529.88M | 555.45M | 488.70M | 532.41M | 542.55M | 565.80M | 475.21M | 420.74M | 358.93M | 300.32M | 224.08M | 182.67M | 183.38M | 178.45M | 180.92M | 128.97M | 79.97M | 66.26M | 69.96M | 82.58M | 79.61M | 65.41M | 32.20M | 22.70M | 13.40M | 13.70M |
Other Long-Term Liabilities | 24.81M | 19.45M | 26.51M | 34.25M | 20.70M | 11.12M | 9.84M | 7.21M | 5.28M | 4.47M | 4.68M | 2.48M | 2.23M | 364.00K | - | - | - | - | - | - | - | - | -2.00K | - | - | - | - | - | - |
Total Long-Term Liabilities | 800.51M | 629.37M | 649.72M | 690.56M | 740.45M | 641.13M | 677.56M | 747.09M | 760.07M | 655.31M | 573.24M | 485.17M | 395.68M | 287.99M | 237.27M | 236.27M | 219.35M | 214.78M | 152.31M | 100.14M | 83.17M | 84.68M | 95.09M | 87.70M | 69.61M | 33.80M | 23.90M | 14.40M | 13.70M |
Total Liabilities | 2.47B | 2.06B | 1.65B | 1.72B | 2.25B | 2.13B | 1.85B | 1.74B | 2.01B | 1.93B | 1.50B | 1.27B | 1.19B | 703.01M | 551.07M | 640.75M | 632.01M | 788.80M | 566.61M | 343.13M | 278.17M | 264.81M | 256.77M | 310.70M | 290.84M | 167.80M | 113.40M | 72.50M | 68.40M |
Total Debt | 1.81B | 1.44B | 1.15B | 1.22B | 1.77B | 1.69B | 1.47B | 1.33B | 1.59B | 1.48B | 1.12B | 984.16M | 894.53M | 532.14M | 433.20M | 507.20M | 490.14M | 656.21M | 468.80M | 266.49M | 216.00M | 184.20M | 205.93M | 271.04M | 235.69M | 128.50M | 88.40M | 57.80M | 51.60M |
Common Stock | 806.00K | 572.00K | 563.00K | 551.00K | 465.00K | 458.00K | 454.00K | 438.00K | 430.00K | 424.00K | 414.00K | 404.00K | 398.00K | 391.00K | 388.00K | 386.00K | 383.00K | 251.00K | 247.00K | 239.00K | 140.00K | 140.00K | 70.00K | 70.00K | 70.00K | - | - | - | - |
Retained Earnings | 1.45B | 1.38B | 1.03B | 831.85M | 1.07B | 942.29M | 812.56M | 640.43M | 599.85M | 533.79M | 453.84M | 404.62M | 342.16M | 286.95M | 255.67M | 249.78M | 220.92M | 169.56M | 110.77M | 66.14M | 49.23M | 40.40M | 42.21M | 38.95M | 35.63M | 19.50M | 8.70M | 3.30M | 6.90M |
Comprehensive Income | -2.16M | -4.13M | 787.00K | 869.00K | 337.00K | -576.35M | -514.93M | -286.00K | -305.00K | -460.00K | -1.20M | -1.76M | -1.95M | -222.00K | -143.89M | -124.60M | -100.15M | -80.71M | -70.70M | -59.35M | -58.29M | -47.89M | -38.42M | -26.91M | -16.58M | -10.60M | -5.60M | -6.60M | -4.30M |
Shareholders Equity | 1.87B | 1.74B | 1.47B | 1.27B | 1.16B | 1.07B | 1.04B | 862.83M | 844.90M | 764.34M | 665.38M | 607.95M | 531.23M | 464.92M | 426.23M | 416.04M | 399.58M | 339.61M | 273.62M | 222.81M | 88.71M | 79.69M | 81.44M | 78.18M | 74.85M | 52.90M | 42.10M | 36.70M | 7.70M |
Total Investments | 8.40M | 6.00M | 45.70M | -197.67M | -229.81M | -179.27M | 6.38M | 6.23M | 6.65M | 6.91M | 6.63M | 6.63M | 6.63M | 7.58M | 7.58M | 7.58M | -7.03M | -7.50M | - | - | - | - | - | - | - | - | - | - | - |