Rush Enterprises, Inc. (RUSHB)
NASDAQ: RUSHB · Real-Time Price · USD
55.59
+1.20 (2.21%)
Nov 22, 2024, 4:00 PM EST - Market closed

Rush Enterprises Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
185.07183.73201.04148.15312.05181.62
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Cash & Short-Term Investments
185.07183.73201.04148.15312.05181.62
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Cash Growth
-3.60%-8.61%35.71%-52.52%71.81%37.88%
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Accounts Receivable
282.55235.72190.88114.18148.45166.76
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Other Receivables
-23.6329.782624.0316.94
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Receivables
289.46259.35220.65140.19172.48183.7
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Inventory
1,9651,8011,4291,020858.291,326
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Prepaid Expenses
21.0315.7816.6215.9914.9120.73
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Other Current Assets
-----0.42
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Total Current Assets
2,4602,2601,8681,3241,3581,713
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Property, Plant & Equipment
1,6841,6081,4711,3471,2641,337
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Goodwill
430420.71416.36370.33292.14292.14
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Other Intangible Assets
-12.312.314.177
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Long-Term Accounts Receivable
-8.4----
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Other Long-Term Assets
73.9354.2853.3863.8864.2358.51
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Total Assets
4,6484,3643,8213,1202,9853,407
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Accounts Payable
173.78162.13171.72122.29110.73133.7
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Accrued Expenses
143.86165.85158126.83148.53109.39
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Short-Term Debt
1,2851,140933.2630.73511.79996.34
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Current Portion of Long-Term Debt
----141.67189.27
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Current Portion of Leases
55.5553.5644.2138.7936.5733.01
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Other Current Liabilities
93.81152.03121.5484.8677.5145.7
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Total Current Liabilities
1,7521,6731,4291,0041,0271,507
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Long-Term Debt
399.67414275.43334.93387.98438.41
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Long-Term Leases
193.53202.13182.51147.81141.9117.03
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Long-Term Deferred Tax Liabilities
170.57159.57151.97140.47126.44164.3
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Other Long-Term Liabilities
29.7124.8119.4626.5134.2520.7
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Total Liabilities
2,5462,4742,0581,6531,7172,248
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Common Stock
0.820.810.570.560.550.47
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Additional Paid-In Capital
577.67542.05500.64470.75437.65397.27
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Retained Earnings
1,6381,4501,3781,032831.851,066
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Treasury Stock
-129.64-119.84-130.93-36.93-2.88-304.13
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Comprehensive Income & Other
-3.97-2.16-4.130.790.870.34
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Total Common Equity
2,0831,8711,7441,4671,2681,159
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Minority Interest
19.8319.5418.53---
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Shareholders' Equity
2,1031,8901,7631,4671,2681,159
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Total Liabilities & Equity
4,6484,3643,8213,1202,9853,407
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Total Debt
1,9341,8091,4351,1521,2201,774
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Net Cash (Debt)
-1,749-1,626-1,234-1,004-907.86-1,592
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Net Cash Per Share
-21.39-19.42-14.40-11.57-10.76-18.84
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Filing Date Shares Outstanding
79.0377.8881.5683.0982.6181.57
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Total Common Shares Outstanding
7977.8381.6483.2682.4681.44
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Working Capital
708.36586.99439.07320.95330.93205.16
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Book Value Per Share
26.3724.0421.3717.6215.3814.24
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Tangible Book Value
1,6531,4381,3161,082968.9860.35
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Tangible Book Value Per Share
20.9218.4816.1213.0011.7510.56
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Land
-172.4162.64156.17136.02137.42
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Buildings
-591.99570.6552.97495.81474.11
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Machinery
-1,5081,3791,2281,1711,224
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Construction In Progress
-31.0414.596.662.9916.87
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Leasehold Improvements
-43.0942.2439.6738.7734.35
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Order Backlog
-3,7334,216---
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Source: S&P Capital IQ. Standard template. Financial Sources.