Rush Enterprises, Inc.
RUSHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242,005 | $211,106 | $228,719 | $228,131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $274,934 | $314,350 | $300,215 | $354,882 |
| Inventory | $1,662,256 | $1,842,311 | $1,886,071 | $1,787,744 |
| Other Curr. Assets | $38,127 | $27,936 | $19,384 | $18,958 |
| Total Curr. Assets | $2,217,322 | $2,395,703 | $2,434,389 | $2,389,715 |
| Property Plant & Equip (Net) | $1,817,385 | $1,801,287 | $1,754,493 | $1,727,043 |
| Goodwill | $440,754 | $441,967 | $427,476 | $427,493 |
| Intangibles | $0 | $0 | $0 | $12,000 |
| Long-Term Investments | $0 | $0 | $0 | $4,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77,601 | $76,817 | $71,583 | $56,596 |
| Total NC Assets | $2,335,740 | $2,320,071 | $2,253,552 | $2,227,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,553,062 | $4,715,774 | $4,687,941 | $4,617,547 |
| Liabilities | – | – | – | – |
| Payables | $280,647 | $297,425 | $319,398 | $244,018 |
| Short-Term Debt | $1,007,217 | $1,088,907 | $1,080,585 | $1,081,199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102,123 | $107,716 | $97,186 | $109,751 |
| Other Curr. Liab. | $0 | $0 | $0 | $8,000 |
| Total Curr. Liab. | $1,622,606 | $1,718,449 | $1,695,348 | $1,650,119 |
| LT Debt | $263,007 | $412,845 | $403,681 | $408,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $198,449 | $179,779 | $181,166 | $178,916 |
| Other NC Liab. | $34,555 | $32,366 | $29,440 | $28,060 |
| Total NC Liab. | $693,709 | $822,294 | $805,009 | $805,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252,198 | $252,165 | $246,391 | $244,451 |
| Total Liabilities | $2,316,315 | $2,540,743 | $2,500,357 | $2,455,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $834 | $831 | $830 | $824 |
| Retained Earnings | $1,854,537 | $1,802,812 | $1,744,527 | $1,698,614 |
| AOCI | -$6,457 | -$4,278 | -$9,305 | -$9,293 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,214,499 | $2,153,831 | $2,166,936 | $2,141,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,248 | $21,200 | $20,648 | $20,354 |
| Total Liab. & Tot. Equity | $4,553,062 | $4,715,774 | $4,687,941 | $4,617,547 |
| Net Debt | $1,028,219 | $1,290,646 | $1,255,547 | $1,261,508 |