Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
55.44
+2.03 (3.80%)
At close: Apr 1, 2025, 4:00 PM
55.28
-0.16 (-0.29%)
After-hours: Apr 1, 2025, 4:26 PM EDT

Rush Enterprises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
228.13183.73201.04148.15312.05
Upgrade
Cash & Short-Term Investments
228.13183.73201.04148.15312.05
Upgrade
Cash Growth
24.17%-8.62%35.71%-52.52%71.81%
Upgrade
Accounts Receivable
327.26235.72190.88114.18148.45
Upgrade
Other Receivables
18.0923.6329.782624.03
Upgrade
Receivables
354.88259.35220.65140.19172.48
Upgrade
Inventory
1,7881,8011,4291,020858.29
Upgrade
Prepaid Expenses
18.9615.7816.6215.9914.91
Upgrade
Total Current Assets
2,3902,2601,8681,3241,358
Upgrade
Property, Plant & Equipment
1,7271,6081,4711,3471,264
Upgrade
Goodwill
427.49420.71416.36370.33292.14
Upgrade
Other Intangible Assets
121212.314.17
Upgrade
Long-Term Accounts Receivable
4.7----
Upgrade
Other Long-Term Assets
56.662.9853.3863.8864.23
Upgrade
Total Assets
4,6184,3643,8213,1202,985
Upgrade
Accounts Payable
244.02162.13171.72122.29110.73
Upgrade
Accrued Expenses
152.81165.85158126.83148.53
Upgrade
Short-Term Debt
1,0811,140933.2630.73511.79
Upgrade
Current Portion of Long-Term Debt
----141.67
Upgrade
Current Portion of Leases
54.3453.5644.2138.7936.57
Upgrade
Other Current Liabilities
117.75152.03121.5484.8677.51
Upgrade
Total Current Liabilities
1,6501,6731,4291,0041,027
Upgrade
Long-Term Debt
408.44414275.43334.93387.98
Upgrade
Long-Term Leases
190.11202.13182.51147.81141.9
Upgrade
Long-Term Deferred Tax Liabilities
178.92159.57151.97140.47126.44
Upgrade
Other Long-Term Liabilities
28.0624.8119.4626.5134.25
Upgrade
Total Liabilities
2,4562,4742,0581,6531,717
Upgrade
Common Stock
0.820.810.570.560.55
Upgrade
Additional Paid-In Capital
587.64542.05500.64470.75437.65
Upgrade
Retained Earnings
1,6991,4501,3781,032831.85
Upgrade
Treasury Stock
-136.24-119.84-130.93-36.93-2.88
Upgrade
Comprehensive Income & Other
-9.29-2.16-4.130.790.87
Upgrade
Total Common Equity
2,1421,8711,7441,4671,268
Upgrade
Minority Interest
20.3519.5418.53--
Upgrade
Shareholders' Equity
2,1621,8901,7631,4671,268
Upgrade
Total Liabilities & Equity
4,6184,3643,8213,1202,985
Upgrade
Total Debt
1,7341,8091,4351,1521,220
Upgrade
Net Cash (Debt)
-1,506-1,626-1,234-1,004-907.86
Upgrade
Net Cash Per Share
-18.41-19.42-14.40-11.57-10.76
Upgrade
Filing Date Shares Outstanding
79.2577.8881.5683.0982.61
Upgrade
Total Common Shares Outstanding
79.2777.8381.6483.2682.46
Upgrade
Working Capital
739.6586.99439.07320.95330.93
Upgrade
Book Value Per Share
27.0224.0421.3717.6215.38
Upgrade
Tangible Book Value
1,7021,4381,3161,082968.9
Upgrade
Tangible Book Value Per Share
21.4718.4816.1213.0011.75
Upgrade
Land
174.96172.4162.64156.17136.02
Upgrade
Buildings
616.52591.99570.6552.97495.81
Upgrade
Machinery
1,6651,5081,3791,2281,171
Upgrade
Construction In Progress
1431.0414.596.662.99
Upgrade
Leasehold Improvements
47.5243.0942.2439.6738.77
Upgrade
Order Backlog
1,5133,733---
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q