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Rush Enterprises Inc.

54.65
-0.72 (-1.30%)
At close: Mar 06, 2025, 10:20 AM

Rush Enterprises Balance Sheet Statement

Year FY24 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 228.13M 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 20M 22.5M 19.8M 21.5M 2.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 6M 45.7M -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 -7.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 73.3M 74.98M -92.29M -186.17M 71.23M 65.51M 37.96M -135.31M -197.33M -188.99M -18.39M -16.28M -14.63M 36.5M -5.04M -10.26M 1.15M 1.53M 2.33M 99.78M 44.21M 40.42M 34.14M 41.2M 37.88M 38.2M 16.6M 13.5M 3.2M 3.2M
Receivables 345.35M 259.35M 220.65M 140.19M 172.48M 183.7M 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 30.3M 24.49M 24.93M 26.4M 20.35M 29.77M 19.5M 20.9M 23.1M 16.4M
Inventory 1.79B 1.8B 1.43B 1.02B 858.29M 1.33B 1.34B 1.03B 840.3M 1.06B 1.02B 802.22M 690.95M 649.63M 321.93M 269.95M 362.23M 365.95M 484.7M 338.21M 189.79M 137.42M 115.33M 114.31M 177.41M 173.56M 107.1M 66.8M 36.7M 36.5M
Other Current Assets 28.49M 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 10.1M 10.43M 11.75M 7.51M 4.38M 12.81M 23.1M 2.75M 5.67M 736K 600K 300K 1.5M 300K
Total Current Assets 2.39B 2.26B 1.87B 1.32B 1.36B 1.71B 1.69B 1.38B 1.11B 1.33B 1.45B 1.15B 1.01B 980M 558.81M 472.98M 581.59M 610.46M 730.32M 540.44M 381.23M 209.11M 188.13M 163.31M 220.46M 224.07M 149.7M 107.8M 82.8M 55.3M
Property-Plant & Equipment 1.73B 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 132.2M 130.53M 103.43M 54.4M 34.2M 23.2M 17.6M
Goodwill & Intangibles 427.49M 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 141.9M 120.58M 117.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.23B 2.1B 1.95B 1.8B 1.63B 1.69B 1.51B 1.52B 1.49B 1.53B 1.25B 1.01B 875.51M 737.7M 609.13M 504.31M 475.2M 421.13M 398.09M 299.8M 184.71M 157.76M 156.38M 174.9M 168.42M 141.62M 71M 47.7M 26.4M 20.8M
Total Assets 4.62B 4.36B 3.82B 3.12B 2.99B 3.41B 3.2B 2.89B 2.6B 2.85B 2.69B 2.17B 1.88B 1.72B 1.17B 977.3M 1.06B 1.03B 1.13B 840.23M 565.93M 366.88M 344.51M 338.21M 388.87M 365.7M 220.7M 155.5M 109.2M 76.1M
Account Payables 244.02M 162.13M 171.72M 122.29M 110.73M 133.7M 127.45M 107.91M 97.84M 120.25M 124.56M 100.38M 62.27M 62.3M 37.93M 22.43M 31.53M 40.45M 37.45M 23.33M 16.97M 16.17M 15.08M 15.28M 14.16M 9.71M 6.9M 5.8M 5.2M 7.6M
Deferred Revenue 109.75M 145.33M 116.24M 80.56M 74.21M 42.7M 36.18M 27.35M 18.42M 22.44M 44.88M 58.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.41M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.14B 1.19B 1.02B 708.31M 726.6M 1.25B 1.22B 957.94M 806.56M 1.04B 1.02B 711.43M 635.9M 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 96.3M 65.7M 44.4M 37.9M
Other Current Liabilities 160.81M 172.48M 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 29.1M 50.81M 23.05M 17.41M 41.24M 30.8M 18M 8.5M 9.2M
Total Current Liabilities 1.65B 1.67B 1.43B 1B 1.03B 1.51B 1.49B 1.17B 993.13M 1.25B 1.27B 929.17M 788.45M 790.79M 415.03M 313.8M 404.48M 412.66M 574.02M 414.3M 242.98M 195M 180.14M 161.68M 223M 221.23M 134M 89.5M 58.1M 54.7M
Long-Term Debt 598.55M 616.13M 457.94M 482.74M 529.88M 555.45M 488.7M 532.41M 542.55M 565.8M 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 32.2M 22.7M 13.4M 13.7M
Other Long-Term Liabilities 28.06M 24.81M 19.45M 26.51M 34.25M 20.7M 11.12M 9.84M 7.21M 5.28M 4.47M 4.68M 2.48M 2.23M 364K n/a n/a n/a n/a n/a n/a n/a n/a -2K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 805.52M 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 87.7M 69.61M 33.8M 23.9M 14.4M 13.7M
Total Liabilities 2.46B 2.47B 2.06B 1.65B 1.72B 2.25B 2.13B 1.85B 1.74B 2.01B 1.93B 1.5B 1.27B 1.19B 703.01M 551.07M 640.75M 632.01M 788.8M 566.61M 343.13M 278.17M 264.81M 256.77M 310.7M 290.84M 167.8M 113.4M 72.5M 68.4M
Total Debt 1.73B 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 433.2M 507.2M 490.14M 656.21M 468.8M 266.49M 216M 184.2M 205.93M 271.04M 235.69M 128.5M 88.4M 57.8M 51.6M
Common Stock 824K 806K 572K 563K 551K 465K 458K 454K 438K 430K 424K 414K 404K 398K 391K 388K 386K 383K 251K 247K 239K 140K 140K 70K 70K 70K n/a n/a n/a n/a
Retained Earnings 1.7B 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 40.4M 42.21M 38.95M 35.63M 19.5M 8.7M 3.3M 6.9M
Comprehensive Income -9.29M -2.16M -4.13M 787K 869K 337K -576.35M -514.93M -286K -305K -460K -1.2M -1.76M -1.95M -222K -143.89M -124.6M -100.15M -80.71M -70.7M -59.35M -58.29M -47.89M -38.42M -26.91M -16.58M -10.6M -5.6M -6.6M -4.3M
Shareholders Equity 2.14B 1.87B 1.74B 1.47B 1.27B 1.16B 1.07B 1.04B 862.83M 844.9M 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 52.9M 42.1M 36.7M 7.7M
Total Investments n/a 8.4M 6M 45.7M -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 -7.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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