Rush Enterprises, Inc.
RUSHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | $211 | $229 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $314 | $300 | $355 |
| Inventory | $1,662 | $1,842 | $1,886 | $1,788 |
| Other Curr. Assets | $38 | $28 | $19 | $19 |
| Total Curr. Assets | $2,217 | $2,396 | $2,434 | $2,390 |
| Property Plant & Equip (Net) | $1,817 | $1,801 | $1,754 | $1,727 |
| Goodwill | $441 | $442 | $427 | $427 |
| Intangibles | $0 | $0 | $0 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $77 | $72 | $57 |
| Total NC Assets | $2,336 | $2,320 | $2,254 | $2,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,553 | $4,716 | $4,688 | $4,618 |
| Liabilities | – | – | – | – |
| Payables | $281 | $297 | $319 | $244 |
| Short-Term Debt | $1,062 | $1,144 | $1,136 | $1,136 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102 | $108 | $97 | $110 |
| Other Curr. Liab. | $178 | $170 | $143 | $161 |
| Total Curr. Liab. | $1,623 | $1,718 | $1,695 | $1,650 |
| LT Debt | $461 | $610 | $594 | $599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $198 | $180 | $181 | $179 |
| Other NC Liab. | $35 | $32 | $29 | $28 |
| Total NC Liab. | $694 | $822 | $805 | $806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252 | $252 | $246 | $244 |
| Total Liabilities | $2,316 | $2,541 | $2,500 | $2,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,855 | $1,803 | $1,745 | $1,699 |
| AOCI | -$6 | -$4 | -$9 | -$9 |
| Other Equity | $366 | $354 | $431 | $451 |
| Total Equity | $2,214 | $2,154 | $2,167 | $2,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $21 | $21 | $20 |
| Total Liab. & Tot. Equity | $4,553 | $4,716 | $4,688 | $4,618 |
| Net Debt | $1,280 | $1,543 | $1,502 | $1,506 |