Rush Enterprises Inc. (RUSHA)

NASDAQ: RUSHA · Real-Time Price · USD

50.78

-0.21 (-0.41%)

At close: May 01, 2025, 3:59 PM

51.69

1.78%

After-hours: May 01, 2025, 06:53 PM EDT

Rush Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	228.13M	183.72M	201.04M	148.15M	312.05M	181.62M	131.73M	124.54M	82.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6M	45.7M	-197.67M	-229.81M	-179.27M	6.38M	6.23M
Other Long-Term Assets	73.3M	74.98M	-92.29M	-186.17M	71.23M	65.51M	37.96M	-135.31M	-197.33M
Receivables	345.35M	259.35M	220.65M	140.19M	172.48M	183.7M	203.53M	171.12M	166.37M
Inventory	1.79B	1.8B	1.43B	1.02B	858.29M	1.33B	1.34B	1.03B	840.3M
Other Current Assets	28.49M	15.78M	16.62M	15.99M	14.91M	419K	2.27M	34.17M	13.96M
Total Current Assets	2.39B	2.26B	1.87B	1.32B	1.36B	1.71B	1.69B	1.38B	1.11B
Property-Plant & Equipment	1.73B	1.61B	1.47B	1.35B	1.26B	1.34B	1.18B	1.16B	1.14B
Goodwill & Intangibles	427.49M	420.71M	416.36M	448.31M	363.37M	357.65M	329.35M	349.07M	349.56M
Total Long-Term Assets	2.23B	2.1B	1.95B	1.8B	1.63B	1.69B	1.51B	1.52B	1.49B
Total Assets	4.62B	4.36B	3.82B	3.12B	2.99B	3.41B	3.2B	2.89B	2.6B
Account Payables	244.02M	162.13M	171.72M	122.29M	110.73M	133.7M	127.45M	107.91M	97.84M
Deferred Revenue	109.75M	145.33M	116.24M	80.56M	74.21M	42.7M	36.18M	27.35M	18.42M
Short-Term Debt	1.14B	1.14B	977.41M	669.52M	690.03M	1.22B	1.2B	940.82M	792.11M
Other Current Liabilities	160.81M	13.4M	-77.82M	-68.98M	-66.54M	-60.01M	-34.46M	-29.04M	-11.27M
Total Current Liabilities	1.65B	1.67B	1.43B	1B	1.03B	1.51B	1.49B	1.17B	993.13M
Long-Term Debt	598.55M	414M	275.43M	334.93M	387.98M	438.41M	439.22M	466.39M	472.5M
Other Long-Term Liabilities	28.06M	24.81M	19.45M	26.51M	34.25M	20.7M	11.12M	9.84M	7.21M
Total Long-Term Liabilities	805.52M	800.51M	629.37M	649.72M	690.56M	740.45M	641.13M	677.56M	747.09M
Total Liabilities	2.46B	2.47B	2.06B	1.65B	1.72B	2.25B	2.13B	1.85B	1.74B
Total Debt	1.73B	1.81B	1.44B	1.15B	1.22B	1.77B	1.69B	1.47B	1.33B
Common Stock	824K	806K	572K	563K	551K	465K	458K	454K	438K
Retained Earnings	1.7B	1.45B	1.38B	1.03B	831.85M	1.07B	942.29M	812.56M	640.43M
Comprehensive Income	-9.29M	-2.16M	-4.13M	787K	869K	337K	-576.35M	-514.93M	-286K
Shareholders Equity	2.14B	1.87B	1.74B	1.47B	1.27B	1.16B	1.07B	1.04B	862.83M
Total Investments	n/a	8.4M	6M	45.7M	-197.67M	-229.81M	-179.27M	6.38M	6.23M