Rush Enterprises Inc.

NASDAQ: RUSHB · Real-Time Price · USD
56.32
-0.86 (-1.50%)
At close: Aug 15, 2025, 2:32 PM

Rush Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
228.13M 183.72M 201.04M 148.15M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.7M n/a 6M 45.7M
Other Long-Term Assets
56.6M 74.98M -92.29M -186.17M
Receivables
354.88M 259.35M 220.65M 140.19M
Inventory
1.79B 1.8B 1.43B 1.02B
Other Current Assets
18.96M 15.78M 16.62M 15.99M
Total Current Assets
2.39B 2.26B 1.87B 1.32B
Property-Plant & Equipment
1.73B 1.61B 1.47B 1.35B
Goodwill & Intangibles
439.49M 420.71M 416.36M 448.31M
Total Long-Term Assets
2.23B 2.1B 1.95B 1.8B
Total Assets
4.62B 4.36B 3.82B 3.12B
Account Payables
244.02M 162.13M 171.72M 122.29M
Deferred Revenue
109.75M 145.33M 116.24M 80.56M
Short-Term Debt
1.08B 1.14B 977.41M 669.52M
Other Current Liabilities
160.81M 13.4M -77.82M -68.98M
Total Current Liabilities
1.65B 1.67B 1.43B 1B
Long-Term Debt
408.44M 414M 275.43M 334.93M
Other Long-Term Liabilities
28.06M 24.81M 19.45M 26.51M
Total Long-Term Liabilities
805.52M 800.51M 629.37M 649.72M
Total Liabilities
2.46B 2.47B 2.06B 1.65B
Total Debt
1.73B 1.81B 1.44B 1.15B
Common Stock
824K 806K 572K 563K
Retained Earnings
1.7B 1.45B 1.38B 1.03B
Comprehensive Income
-9.29M -2.16M -4.13M 787K
Shareholders Equity
2.14B 1.87B 1.74B 1.47B
Total Investments
4.7M 8.4M 6M 45.7M