Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
54.63
-0.75 (-1.35%)
Dec 27, 2024, 4:00 PM EST - Market closed
Rush Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Cash & Equivalents | 185.07 | 183.73 | 201.04 | 148.15 | 312.05 | 181.62 | Upgrade
|
| Cash & Short-Term Investments | 185.07 | 183.73 | 201.04 | 148.15 | 312.05 | 181.62 | Upgrade
|
| Cash Growth | -3.60% | -8.61% | 35.71% | -52.52% | 71.81% | 37.88% | Upgrade
|
| Accounts Receivable | 282.55 | 235.72 | 190.88 | 114.18 | 148.45 | 166.76 | Upgrade
|
| Other Receivables | - | 23.63 | 29.78 | 26 | 24.03 | 16.94 | Upgrade
|
| Receivables | 289.46 | 259.35 | 220.65 | 140.19 | 172.48 | 183.7 | Upgrade
|
| Inventory | 1,965 | 1,801 | 1,429 | 1,020 | 858.29 | 1,326 | Upgrade
|
| Prepaid Expenses | 21.03 | 15.78 | 16.62 | 15.99 | 14.91 | 20.73 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.42 | Upgrade
|
| Total Current Assets | 2,460 | 2,260 | 1,868 | 1,324 | 1,358 | 1,713 | Upgrade
|
| Property, Plant & Equipment | 1,684 | 1,608 | 1,471 | 1,347 | 1,264 | 1,337 | Upgrade
|
| Goodwill | 430 | 420.71 | 416.36 | 370.33 | 292.14 | 292.14 | Upgrade
|
| Other Intangible Assets | - | 12.3 | 12.3 | 14.1 | 7 | 7 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.4 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 73.93 | 54.28 | 53.38 | 63.88 | 64.23 | 58.51 | Upgrade
|
| Total Assets | 4,648 | 4,364 | 3,821 | 3,120 | 2,985 | 3,407 | Upgrade
|
| Accounts Payable | 173.78 | 162.13 | 171.72 | 122.29 | 110.73 | 133.7 | Upgrade
|
| Accrued Expenses | 143.86 | 165.85 | 158 | 126.83 | 148.53 | 109.39 | Upgrade
|
| Short-Term Debt | 1,285 | 1,140 | 933.2 | 630.73 | 511.79 | 996.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 141.67 | 189.27 | Upgrade
|
| Current Portion of Leases | 55.55 | 53.56 | 44.21 | 38.79 | 36.57 | 33.01 | Upgrade
|
| Other Current Liabilities | 93.81 | 152.03 | 121.54 | 84.86 | 77.51 | 45.7 | Upgrade
|
| Total Current Liabilities | 1,752 | 1,673 | 1,429 | 1,004 | 1,027 | 1,507 | Upgrade
|
| Long-Term Debt | 399.67 | 414 | 275.43 | 334.93 | 387.98 | 438.41 | Upgrade
|
| Long-Term Leases | 193.53 | 202.13 | 182.51 | 147.81 | 141.9 | 117.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 170.57 | 159.57 | 151.97 | 140.47 | 126.44 | 164.3 | Upgrade
|
| Other Long-Term Liabilities | 29.71 | 24.81 | 19.46 | 26.51 | 34.25 | 20.7 | Upgrade
|
| Total Liabilities | 2,546 | 2,474 | 2,058 | 1,653 | 1,717 | 2,248 | Upgrade
|
| Common Stock | 0.82 | 0.81 | 0.57 | 0.56 | 0.55 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 577.67 | 542.05 | 500.64 | 470.75 | 437.65 | 397.27 | Upgrade
|
| Retained Earnings | 1,638 | 1,450 | 1,378 | 1,032 | 831.85 | 1,066 | Upgrade
|
| Treasury Stock | -129.64 | -119.84 | -130.93 | -36.93 | -2.88 | -304.13 | Upgrade
|
| Comprehensive Income & Other | -3.97 | -2.16 | -4.13 | 0.79 | 0.87 | 0.34 | Upgrade
|
| Total Common Equity | 2,083 | 1,871 | 1,744 | 1,467 | 1,268 | 1,159 | Upgrade
|
| Minority Interest | 19.83 | 19.54 | 18.53 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,103 | 1,890 | 1,763 | 1,467 | 1,268 | 1,159 | Upgrade
|
| Total Liabilities & Equity | 4,648 | 4,364 | 3,821 | 3,120 | 2,985 | 3,407 | Upgrade
|
| Total Debt | 1,934 | 1,809 | 1,435 | 1,152 | 1,220 | 1,774 | Upgrade
|
| Net Cash (Debt) | -1,749 | -1,626 | -1,234 | -1,004 | -907.86 | -1,592 | Upgrade
|
| Net Cash Per Share | -21.39 | -19.42 | -14.40 | -11.57 | -10.76 | -18.84 | Upgrade
|
| Filing Date Shares Outstanding | 79.03 | 77.88 | 81.56 | 83.09 | 82.61 | 81.57 | Upgrade
|
| Total Common Shares Outstanding | 79 | 77.83 | 81.64 | 83.26 | 82.46 | 81.44 | Upgrade
|
| Working Capital | 708.36 | 586.99 | 439.07 | 320.95 | 330.93 | 205.16 | Upgrade
|
| Book Value Per Share | 26.37 | 24.04 | 21.37 | 17.62 | 15.38 | 14.24 | Upgrade
|
| Tangible Book Value | 1,653 | 1,438 | 1,316 | 1,082 | 968.9 | 860.35 | Upgrade
|
| Tangible Book Value Per Share | 20.92 | 18.48 | 16.12 | 13.00 | 11.75 | 10.56 | Upgrade
|
| Land | - | 172.4 | 162.64 | 156.17 | 136.02 | 137.42 | Upgrade
|
| Buildings | - | 591.99 | 570.6 | 552.97 | 495.81 | 474.11 | Upgrade
|
| Machinery | - | 1,508 | 1,379 | 1,228 | 1,171 | 1,224 | Upgrade
|
| Construction In Progress | - | 31.04 | 14.59 | 6.66 | 2.99 | 16.87 | Upgrade
|
| Leasehold Improvements | - | 43.09 | 42.24 | 39.67 | 38.77 | 34.35 | Upgrade
|
| Order Backlog | - | 3,733 | 4,216 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.