Rush Enterprises, Inc. (RUSHA)

Rush Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.91	183.73	201.04	148.15	312.05	181.62
Cash & Cash Equivalents	155.91	183.73	201.04	148.15	312.05	181.62
Cash Growth	-31.10%	-8.61%	35.71%	-52.52%	71.81%	37.88%
Receivables	308.94	259.35	220.65	140.19	172.48	183.7
Inventory	2,032	1,801	1,429	1,020	858.29	1,326
Other Current Assets	20.38	15.78	16.62	15.99	14.91	21.15
Total Current Assets	2,517	2,260	1,868	1,324	1,358	1,713
Property, Plant & Equipment	1,620	1,608	1,471	1,347	1,264	1,337
Goodwill and Intangibles	419.73	420.71	416.36	370.33	292.14	292.14
Other Long-Term Assets	71.88	74.98	65.68	77.98	71.23	65.51
Total Long-Term Assets	2,112	2,104	1,953	1,796	1,628	1,695
Total Assets	4,629	4,364	3,821	3,120	2,985	3,407
Accounts Payable	181.08	162.13	171.72	122.29	110.73	133.7
Current Debt	1,304	1,193	977.42	669.52	690.03	1,219
Other Current Liabilities	272.47	317.88	279.54	211.69	226.04	155.09
Total Current Liabilities	1,757	1,673	1,429	1,004	1,027	1,507
Long-Term Debt	728.44	616.13	457.95	482.74	529.88	555.45
Other Long-Term Liabilities	188.31	184.38	171.43	166.99	160.69	185
Total Long-Term Liabilities	916.76	800.52	629.37	649.72	690.56	740.45
Total Liabilities	2,674	2,474	2,058	1,653	1,717	2,248
Total Debt	2,032	1,809	1,435	1,152	1,220	1,774
Debt Growth	34.43%	26.06%	24.57%	-5.55%	-31.24%	4.77%
Retained Earnings	1,508	1,450	1,378	1,032	831.85	1,066
Comprehensive Income	-4.05	-2.16	-4.13	0.79	0.87	0.34
Shareholders' Equity	1,936	1,871	1,744	1,467	1,268	1,159
Net Cash / Debt	-1,876.32	-1,625.71	-1,234.32	-1,004.11	-907.86	-1,592.43
Working Capital	759.67	586.99	439.07	320.95	330.93	205.16
Book Value Per Share	24.66	23.54	21.36	17.61	15.44	14.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).