Rush Factory Oyj (HEL: RUSH)
0.340
+0.010 (3.03%)
Aug 30, 2024, 6:29 PM EET
Rush Factory Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 0.03 | 0.03 | 0.02 | 0.06 | 0.38 | 0.91 | Upgrade
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Short-Term Investments | - | - | 0.01 | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.03 | 0.04 | 0.06 | 0.38 | 0.91 | Upgrade
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Cash Growth | -27.87% | -27.87% | -39.95% | -83.53% | -58.20% | -33.19% | Upgrade
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Accounts Receivable | 0.11 | 0.11 | 0.08 | 0.06 | 0.06 | 0.12 | Upgrade
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Other Receivables | 0.35 | 0.35 | 0.36 | 0.29 | 0.47 | 0.55 | Upgrade
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Receivables | 0.48 | 0.48 | 0.44 | 0.38 | 0.56 | 0.67 | Upgrade
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Inventory | 0.06 | 0.06 | 0.12 | 0.26 | 0.52 | 0.39 | Upgrade
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Total Current Assets | 0.57 | 0.57 | 0.6 | 0.7 | 1.46 | 1.97 | Upgrade
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Property, Plant & Equipment | 0.32 | 0.32 | 0.39 | 0.52 | 0.49 | 0.36 | Upgrade
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Other Intangible Assets | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
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Other Long-Term Assets | 1.51 | 1.51 | 1.46 | 1.13 | 0.74 | 0.56 | Upgrade
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Total Assets | 2.4 | 2.4 | 2.46 | 2.36 | 2.72 | 2.94 | Upgrade
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Accounts Payable | 0.93 | 0.93 | 0.69 | 0.46 | 0.13 | 0.26 | Upgrade
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Accrued Expenses | 0.12 | 0.12 | 0.15 | 0.12 | 0.1 | 0.08 | Upgrade
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Current Portion of Long-Term Debt | 0.14 | 0.14 | 0.14 | - | - | - | Upgrade
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Other Current Liabilities | 1.19 | 1.19 | 1.3 | 0.87 | 2.43 | 0.98 | Upgrade
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Total Current Liabilities | 2.37 | 2.37 | 2.28 | 1.45 | 2.67 | 1.32 | Upgrade
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Long-Term Debt | 0.61 | 0.61 | 0.65 | 0.11 | - | - | Upgrade
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Total Liabilities | 2.98 | 2.98 | 2.93 | 1.55 | 2.67 | 1.32 | Upgrade
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Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Retained Earnings | -3.06 | -3.06 | -2.95 | -1.66 | -2.06 | -0.49 | Upgrade
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Comprensive Income & Other | 2.23 | 2.23 | 2.23 | 2.22 | 1.86 | 1.86 | Upgrade
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Shareholders' Equity | -0.58 | -0.58 | -0.47 | 0.81 | 0.05 | 1.62 | Upgrade
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Total Liabilities & Equity | 2.4 | 2.4 | 2.46 | 2.36 | 2.72 | 2.94 | Upgrade
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Total Debt | 0.75 | 0.75 | 0.79 | 0.11 | - | - | Upgrade
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Net Cash (Debt) | -0.72 | -0.72 | -0.75 | -0.05 | 0.38 | 0.91 | Upgrade
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Net Cash Growth | - | - | - | - | -58.20% | -33.19% | Upgrade
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Net Cash Per Share | -0.30 | -0.30 | -0.32 | -0.02 | 0.16 | 0.39 | Upgrade
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Filing Date Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.35 | 2.35 | 2.35 | Upgrade
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Total Common Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.35 | 2.35 | 2.35 | Upgrade
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Working Capital | -1.8 | -1.8 | -1.68 | -0.75 | -1.21 | 0.65 | Upgrade
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Book Value Per Share | -0.40 | -0.40 | -0.35 | 0.19 | 0.02 | 0.69 | Upgrade
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Tangible Book Value | -0.59 | -0.59 | -0.48 | 0.79 | 0.02 | 1.57 | Upgrade
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Tangible Book Value Per Share | -0.40 | -0.40 | -0.35 | 0.18 | 0.01 | 0.67 | Upgrade
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Land | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | Upgrade
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Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - | Upgrade
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Machinery | 0.72 | 0.72 | 0.72 | 0.75 | 0.63 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.