Rush Enterprises (RUSHA)
(Delayed Data from NSDQ)
$53.15 USD
+1.72 (3.34%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $53.09 -0.06 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Rush Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 201 | 148 | 312 | 182 |
Receivables | 259 | 221 | 140 | 172 | 184 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,801 | 1,429 | 1,020 | 858 | 1,326 |
Other Current Assets | 16 | 17 | 16 | 15 | 21 |
Total Current Assets | 2,260 | 1,868 | 1,324 | 1,358 | 1,713 |
Net Property & Equipment | 1,488 | 1,369 | 1,278 | 1,204 | 1,280 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 421 | 416 | 370 | 292 | 292 |
Deposits & Other Assets | 75 | 66 | 78 | 71 | 66 |
Total Assets | 4,364 | 3,821 | 3,120 | 2,985 | 3,407 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,140 | 933 | 631 | 512 | 996 |
Accounts Payable | 162 | 172 | 122 | 111 | 134 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 142 | 189 |
Current Portion Capital Leases | 36 | 29 | 27 | 26 | 23 |
Accrued Expenses | 173 | 163 | 131 | 152 | 112 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 145 | 116 | 81 | 74 | 43 |
Total Current Liabilities | 1,673 | 1,429 | 1,004 | 1,027 | 1,507 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 160 | 152 | 140 | 126 | 164 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 414 | 275 | 335 | 388 | 438 |
Non-Current Capital Leases | 98 | 93 | 90 | 91 | 69 |
Other Non-Current Liabilities | 25 | 19 | 27 | 34 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,474 | 2,058 | 1,653 | 1,717 | 2,248 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 542 | 501 | 471 | 438 | 397 |
Retained Earnings | 1,450 | 1,378 | 1,032 | 832 | 1,066 |
Other Equity | 17 | 14 | 1 | 1 | 0 |
Treasury Stock | 120 | 131 | 37 | 3 | 304 |
Total Shareholder's Equity | 1,890 | 1,763 | 1,467 | 1,268 | 1,159 |
Total Liabilities & Shareholder's Equity | 4,364 | 3,821 | 3,120 | 2,985 | 3,407 |
Total Common Equity | 1,890 | 1,763 | 1,467 | 1,268 | 1,159 |
Shares Outstanding | 77.80 | 81.60 | 83.20 | 82.40 | 81.40 |
Book Value Per Share | 24.30 | 21.61 | 17.63 | 15.39 | 14.24 |
Fiscal Year End for Rush Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 156 | 184 | 192 | 192 |
Receivables | 287 | 303 | 259 | 263 | 237 |
Notes Receivable | 6 | 6 | 0 | 0 | 0 |
Inventories | 1,894 | 2,032 | 1,801 | 1,672 | 1,637 |
Other Current Assets | 23 | 20 | 16 | 19 | 22 |
Total Current Assets | 2,378 | 2,517 | 2,260 | 2,146 | 2,088 |
Net Property & Equipment | 1,523 | 1,501 | 1,488 | 1,475 | 1,441 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 419 | 420 | 421 | 416 | 417 |
Deposits & Other Assets | 71 | 72 | 75 | 74 | 75 |
Total Assets | 4,507 | 4,629 | 4,364 | 4,218 | 4,126 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,227 | 1,249 | 1,140 | 1,121 | 1,125 |
Accounts Payable | 167 | 181 | 162 | 177 | 187 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 105 | 0 |
Current Portion Capital Leases | 40 | 38 | 36 | 36 | 35 |
Accrued Expenses | 153 | 145 | 173 | 162 | 158 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 96 | 127 | 145 | 103 | 102 |
Total Current Liabilities | 1,698 | 1,757 | 1,673 | 1,720 | 1,621 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 161 | 160 | 160 | 155 | 155 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 397 | 524 | 414 | 203 | 245 |
Non-Current Capital Leases | 97 | 99 | 98 | 104 | 102 |
Other Non-Current Liabilities | 30 | 25 | 24 | 24 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,484 | 2,674 | 2,474 | 2,299 | 2,239 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 564 | 556 | 542 | 534 | 522 |
Retained Earnings | 1,573 | 1,508 | 1,450 | 1,386 | 1,544 |
Other Equity | 15 | 15 | 17 | 15 | 17 |
Treasury Stock | 129 | 125 | 120 | 16 | 197 |
Total Shareholder's Equity | 2,023 | 1,955 | 1,890 | 1,919 | 1,887 |
Total Liabilities & Shareholder's Equity | 4,507 | 4,629 | 4,364 | 4,218 | 4,126 |
Total Common Equity | 2,023 | 1,955 | 1,890 | 1,919 | 1,887 |
Shares Outstanding | 78.50 | 78.50 | 77.80 | 80.00 | 80.80 |
Book Value Per Share | 25.77 | 24.90 | 24.30 | 23.99 | 23.36 |