Rush Enterprises Inc. (RUSHB)

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58.10

0.75 (1.31%)

At close: Apr 17, 2025, 3:59 PM

57.88

-0.38%

After-hours: Apr 17, 2025, 04:09 PM EDT

Rush Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	228.13M	185.07M	167.27M	155.91M	183.72M	191.99M	191.9M	226.29M	201.04M	219.52M	216.69M	209.53M	148.15M	259.69M	315.91M	316.07M	312.05M	259.54M	215.56M	137.54M	181.62M	86.12M	111.35M	126.57M	131.73M	205.57M	148.32M	131.71M	124.54M	127.92M	123.81M	89.07M	82.03M	91.7M	92.66M	72.66M
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	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-160.9M	-159.53M	8.4M	-155.47M	-154.96M	n/a	6M	14.4M	20.3M	47.9M	45.7M	44.1M	-184.2M	-189.64M	n/a	-220.02M	-218.84M	-218M	n/a	-229.51M	-213.44M	-203.33M	n/a	-187.87M	6.03M	6.38M	6.38M	6.38M	6.38M	6.23M	6.23M	6.23M	6.42M	6.65M
Other Long-Term Assets	73.3M	73.93M	71.21M	71.88M	54.28M	73.78M	75.17M	74.8M	65.68M	47.45M	-110.59M	-189.39M	18.18M	-147.51M	72.36M	71.58M	n/a	67.32M	64.98M	60.87M	n/a	66.59M	67.23M	61.88M	n/a	40.43M	-140.06M	-136.07M	57.68M	-206.12M	-200.11M	-198.74M	59.37M	-192.35M	-189.15M	-181.4M
Receivables	354.88M	289.46M	292.88M	308.94M	259.35M	263.48M	236.87M	229.68M	220.65M	220.83M	232.13M	186.76M	140.19M	149.28M	160.44M	187.17M	172.48M	155.68M	162.68M	214.6M	183.7M	232.69M	242.54M	213.75M	203.53M	189.62M	218.56M	202.93M	171.12M	167.85M	159.3M	179.27M	166.37M	159.03M	127.51M	150.37M
Inventory	1.79B	1.96B	1.89B	2.03B	1.8B	1.67B	1.64B	1.5B	1.43B	1.35B	1.27B	1.11B	1.02B	754.01M	813.77M	877.88M	858.29M	937.88M	1B	1.19B	1.33B	1.39B	1.51B	1.47B	1.34B	1.27B	1.13B	1.04B	1.03B	960.96M	916.6M	872.91M	840.3M	911.67M	1.04B	1.03B
Other Current Assets	18.96M	21.03M	23.34M	20.38M	15.78M	18.69M	21.71M	19.03M	16.62M	17.07M	19.96M	16.23M	15.99M	15.01M	16.16M	15.63M	14.91M	13.31M	15.48M	419K	419K	419K	419K	2.27M	2.27M	4.83M	6.62M	7.64M	34.17M	10.32M	11.71M	12.93M	13.96M	15.68M	32.65M	31.18M
Total Current Assets	2.39B	2.46B	2.38B	2.52B	2.26B	2.15B	2.09B	1.97B	1.87B	1.81B	1.74B	1.52B	1.32B	1.18B	1.31B	1.4B	1.36B	1.37B	1.4B	1.56B	1.71B	1.73B	1.88B	1.82B	1.69B	1.68B	1.51B	1.4B	1.38B	1.27B	1.22B	1.16B	1.11B	1.19B	1.3B	1.3B
Property-Plant & Equipment	1.73B	1.68B	1.64B	1.62B	1.61B	1.58B	1.55B	1.5B	1.47B	1.46B	1.45B	1.33B	1.35B	1.23B	1.24B	1.25B	1.26B	1.28B	1.31B	1.33B	1.34B	1.32B	1.29B	1.25B	1.18B	1.18B	1.17B	1.15B	1.16B	1.13B	1.12B	1.12B	1.14B	1.15B	1.16B	1.15B
Goodwill & Intangibles	427.49M	430M	419.3M	419.73M	420.71M	416.42M	417.46M	416.48M	416.36M	415.75M	418.27M	466.7M	448.31M	368.7M	364.51M	363.72M	363.37M	359.47M	357.12M	353.01M	357.65M	358.74M	359.38M	353.6M	329.35M	331.82M	331.01M	340.38M	349.07M	344.93M	345.69M	345.04M	349.56M	350.08M	346.49M	344.66M
Total Long-Term Assets	2.23B	2.19B	2.13B	2.11B	2.1B	2.07B	2.04B	2B	1.95B	1.93B	1.93B	1.8B	1.8B	1.6B	1.61B	1.61B	1.63B	1.64B	1.67B	1.69B	1.69B	1.68B	1.65B	1.6B	1.51B	1.51B	1.5B	1.5B	1.52B	1.48B	1.47B	1.48B	1.49B	1.51B	1.51B	1.5B
Total Assets	4.62B	4.65B	4.51B	4.63B	4.36B	4.22B	4.13B	3.97B	3.82B	3.74B	3.67B	3.32B	3.12B	2.78B	2.91B	3.01B	2.99B	3.01B	3.06B	3.24B	3.41B	3.41B	3.53B	3.42B	3.2B	3.19B	3.02B	2.9B	2.89B	2.76B	2.69B	2.64B	2.6B	2.7B	2.81B	2.8B
Account Payables	244.02M	173.78M	166.63M	181.08M	162.13M	177.14M	186.81M	200.41M	171.72M	185.69M	175.56M	171.12M	122.29M	128.14M	124.12M	136.33M	110.73M	109.98M	98.01M	122.83M	133.7M	137.78M	144.74M	149.08M	127.45M	135.98M	150.9M	123.79M	107.91M	111.1M	114.15M	99.53M	97.84M	109.96M	118.9M	103.73M
Deferred Revenue	109.75M	87.11M	95.83M	127.4M	145.33M	102.9M	101.57M	100.4M	116.24M	91.19M	73.77M	71.85M	80.56M	43.82M	50.48M	42.97M	74.21M	36.58M	17.61M	25.99M	42.7M	33.55M	28.89M	24.44M	36.18M	40.57M	32.04M	27.39M	27.35M	22.98M	29.75M	16.22M	18.42M	15.88M	21.21M	24.71M
Short-Term Debt	1.14B	1.34B	1.28B	1.3B	1.19B	1.28B	1.17B	1.02B	933.2M	979.13M	893.51M	741.11M	630.73M	456.67M	628.43M	722.6M	653.46M	827.08M	936.85M	1.11B	1.19B	1.24B	1.43B	1.37B	1.2B	1.17B	1.04B	966.33M	940.82M	864.98M	844.89M	830.85M	792.11M	858.99M	964.92M	976.38M
Other Current Liabilities	160.81M	-111.1M	-98.92M	-96.45M	-93.71M	-93.44M	-88.54M	n/a	n/a	-78.08M	-74.99M	-69.2M	n/a	-65.93M	-67.31M	-66.95M	n/a	-61.85M	-62.32M	-60.96M	n/a	-56.76M	-54.9M	-53.67M	-34.46M	-28.75M	-29.07M	-29.6M	-29.04M	-25.83M	-26.09M	-24.45M	-11.27M	-10.95M	1.2M	1.23M
Total Current Liabilities	1.65B	1.75B	1.7B	1.76B	1.67B	1.72B	1.62B	1.51B	1.43B	1.42B	1.3B	1.13B	1B	772.73M	928.81M	1.03B	1.03B	1.09B	1.16B	1.35B	1.51B	1.52B	1.7B	1.65B	1.49B	1.45B	1.31B	1.21B	1.17B	1.09B	1.08B	1.02B	993.13M	1.08B	1.2B	1.2B
Long-Term Debt	190.11M	399.67M	396.56M	524.45M	414M	202.82M	245.28M	262.47M	275.43M	307.06M	401.76M	338.43M	334.93M	309.01M	332.17M	369.59M	387.98M	385.41M	408.58M	426.73M	438.41M	462.65M	457.53M	438.79M	439.22M	439.42M	434.74M	453.99M	466.39M	450.12M	443.46M	459.82M	472.5M	494.55M	496.66M	485.82M
Other Long-Term Liabilities	456.85M	29.71M	29.59M	28.79M	24.81M	23.86M	24.3M	22.92M	19.45M	19.38M	19.88M	27.59M	26.51M	35.8M	35.58M	34.42M	34.25M	22.77M	21.88M	19.82M	20.7M	19.62M	19.55M	13.97M	11.12M	12.02M	11.54M	11.04M	9.84M	9.57M	9.3M	8.25M	7.21M	7M	195.8M	186.72M
Total Long-Term Liabilities	825.88M	793.48M	785.69M	916.76M	800.51M	578.85M	618.19M	626.94M	629.37M	647.18M	740.5M	647.81M	649.72M	591.82M	623.11M	670.89M	690.56M	694.35M	714.39M	725.34M	740.45M	749.15M	718.92M	687.92M	641.13M	653.56M	643.9M	661.8M	677.56M	730.79M	719.18M	734.8M	747.09M	765.88M	762.08M	744.04M
Total Liabilities	2.46B	2.55B	2.48B	2.67B	2.47B	2.3B	2.24B	2.14B	2.06B	2.07B	2.04B	1.78B	1.65B	1.36B	1.55B	1.7B	1.72B	1.78B	1.88B	2.08B	2.25B	2.27B	2.42B	2.34B	2.13B	2.1B	1.96B	1.87B	1.85B	1.82B	1.8B	1.76B	1.74B	1.84B	1.97B	1.94B
Total Debt	1.33B	1.93B	1.88B	2.03B	1.81B	1.68B	1.61B	1.51B	1.44B	1.46B	1.47B	1.22B	1.15B	909.28M	1.1B	1.24B	1.22B	1.35B	1.48B	1.65B	1.77B	1.81B	1.98B	1.91B	1.69B	1.66B	1.53B	1.48B	1.47B	1.38B	1.35B	1.36B	1.33B	1.43B	1.55B	1.55B
Common Stock	824K	820K	816K	815K	806K	804K	578K	577K	572K	571K	570K	568K	563K	561K	560K	558K	551K	547K	471K	469K	465K	463K	462K	465K	458K	458K	457K	457K	454K	452K	448K	445K	438K	436K	434K	434K
Retained Earnings	1.7B	1.64B	1.57B	1.51B	1.45B	1.39B	1.54B	1.46B	1.38B	1.29B	1.21B	1.11B	1.03B	973.66M	915M	867.12M	831.85M	798.61M	1.1B	1.08B	1.07B	1.05B	1.01B	975.01M	942.29M	899.96M	862.99M	833.6M	812.56M	706.69M	676.91M	654.91M	640.43M	627.94M	613.06M	602.24M
Comprehensive Income	-9.29M	-3.95M	-4.93M	-4.05M	-2.16M	-4.32M	-2.21M	-3.9M	-4.13M	-5.64M	64K	1.23M	787K	965K	1.44M	1.12M	869K	-180K	-668K	-1.59M	337K	-66K	-121K	384K	-576.35M	0.00	-0.00	0.00	-514.93M	-0.00	0.00	-286K	-286K	-286K	-295K	-305K
Shareholders Equity	2.14B	2.08B	2B	1.94B	1.87B	1.9B	1.87B	1.81B	1.74B	1.66B	1.61B	1.55B	1.47B	1.41B	1.36B	1.31B	1.27B	1.23B	1.19B	1.17B	1.16B	1.14B	1.11B	1.08B	1.07B	1.09B	1.06B	1.03B	1.04B	934.12M	894.88M	881.35M	862.83M	853.17M	846.01M	852.2M
Total Investments	n/a	-170.57M	-160.9M	-159.53M	8.4M	-155.47M	-154.96M	n/a	6M	14.4M	20.3M	47.9M	45.7M	44.1M	-184.2M	-189.64M	n/a	-220.02M	-218.84M	-218M	n/a	-229.51M	-213.44M	-203.33M	n/a	-187.87M	6.03M	6.38M	6.38M	6.38M	6.38M	6.23M	6.23M	6.23M	6.42M	6.65M