Rush Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	183.73	201.04	148.15	312.05	181.62	131.73	124.54	82.03	64.85	191.46	Upgrade
Cash & Cash Equivalents	183.73	201.04	148.15	312.05	181.62	131.73	124.54	82.03	64.85	191.46	Upgrade
Cash Growth	-8.61%	35.71%	-52.52%	71.81%	37.88%	5.77%	51.83%	26.49%	-66.13%	-11.89%	Upgrade
Receivables	259.35	220.65	140.19	172.48	183.7	203.54	195.79	166.37	167.59	178.2	Upgrade
Inventory	1,801	1,429	1,020	858.29	1,326	1,340	1,033	840.3	1,061	1,024	Upgrade
Other Current Assets	15.78	16.62	15.99	14.91	21.15	12.76	21.47	22.75	32.95	33.37	Upgrade
Total Current Assets	2,260	1,868	1,324	1,358	1,713	1,688	1,375	1,111	1,327	1,427	Upgrade
Property, Plant & Equipment	1,608	1,471	1,347	1,264	1,337	1,184	1,160	1,136	1,173	923.08	Upgrade
Long-Term Investments	0	0	0	0	0	0	6.38	6.23	6.65	6.91	Upgrade
Goodwill and Intangibles	420.71	416.36	370.33	292.14	292.14	291.39	291.39	290.19	285.04	265.15	Upgrade
Other Long-Term Assets	74.98	65.68	77.98	71.23	65.51	37.96	57.68	59.37	60.91	53.62	Upgrade
Total Long-Term Assets	2,104	1,953	1,796	1,628	1,695	1,513	1,515	1,492	1,525	1,249	Upgrade
Total Assets	4,364	3,821	3,120	2,985	3,407	3,201	2,890	2,603	2,852	2,676	Upgrade
Accounts Payable	162.13	171.72	122.29	110.73	133.7	127.45	107.91	97.84	120.26	124.56	Upgrade
Current Debt	1,193	977.42	669.52	690.03	1,219	1,205	940.82	792.11	1,020	1,006	Upgrade
Other Current Liabilities	317.88	279.54	211.69	226.04	155.09	161.24	123.48	103.18	106.31	143.78	Upgrade
Total Current Liabilities	1,673	1,429	1,004	1,027	1,507	1,493	1,172	993.13	1,247	1,275	Upgrade
Long-Term Debt	616.13	457.95	482.74	529.88	555.45	488.7	532.41	542.55	565.81	475.21	Upgrade
Other Long-Term Liabilities	184.38	171.43	166.99	160.69	185	152.43	145.15	204.55	194.27	161.72	Upgrade
Total Long-Term Liabilities	800.52	629.37	649.72	690.56	740.45	641.13	677.56	747.09	760.07	636.93	Upgrade
Total Liabilities	2,474	2,058	1,653	1,717	2,248	2,134	1,850	1,740	2,007	1,912	Upgrade
Total Debt	1,809	1,435	1,152	1,220	1,774	1,693	1,473	1,335	1,586	1,481	Upgrade
Debt Growth	26.06%	24.57%	-5.55%	-31.24%	4.77%	14.94%	10.38%	-15.86%	7.07%	32.05%	Upgrade
Retained Earnings	1,450	1,378	1,032	831.85	1,066	942.29	812.56	640.43	599.85	533.79	Upgrade
Comprehensive Income	-2.16	-4.13	0.79	0.87	0.34	0	0	-0.29	-0.31	-0.46	Upgrade
Shareholders' Equity	1,871	1,744	1,467	1,268	1,159	1,067	1,040	862.83	844.9	764.34	Upgrade
Net Cash / Debt	-1,625.71	-1,234.32	-1,004.11	-907.86	-1,592.43	-1,561.58	-1,348.69	-1,252.63	-1,521.43	-1,290.02	Upgrade
Working Capital	586.99	439.07	320.95	330.93	205.16	194.65	202.89	118.32	79.55	152.52	Upgrade
Book Value Per Share	23.54	21.36	17.61	15.44	14.26	12.23	11.61	9.74	9.30	8.51	Upgrade

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).