Rush Enterprises, Inc.
RUSHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $184 | $201 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $355 | $259 | $191 | $114 |
| Inventory | $1,788 | $1,801 | $1,429 | $1,020 |
| Other Curr. Assets | $19 | $16 | $46 | $42 |
| Total Curr. Assets | $2,390 | $2,260 | $1,868 | $1,324 |
| Property Plant & Equip (Net) | $1,727 | $1,608 | $1,471 | $1,347 |
| Goodwill | $427 | $421 | $416 | $370 |
| Intangibles | $12 | $12 | $12 | $14 |
| Long-Term Investments | $5 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $54 | $53 | $64 |
| Total NC Assets | $2,228 | $2,104 | $1,953 | $1,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,618 | $4,364 | $3,821 | $3,120 |
| Liabilities | – | – | – | – |
| Payables | $244 | $162 | $172 | $122 |
| Short-Term Debt | $1,136 | $1,193 | $977 | $670 |
| Tax Payable | $0 | $7 | $0 | $0 |
| Deferred Revenue | $110 | $0 | $0 | $0 |
| Other Curr. Liab. | $161 | $311 | $280 | $212 |
| Total Curr. Liab. | $1,650 | $1,673 | $1,429 | $1,004 |
| LT Debt | $599 | $616 | $458 | $483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $179 | $160 | $0 | $0 |
| Other NC Liab. | $28 | $25 | $171 | $167 |
| Total NC Liab. | $806 | $801 | $629 | $650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $202 | $227 | $187 |
| Total Liabilities | $2,456 | $2,474 | $2,058 | $1,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,699 | $1,450 | $1,378 | $1,032 |
| AOCI | -$9 | -$2 | -$4 | $1 |
| Other Equity | $451 | $422 | $370 | $434 |
| Total Equity | $2,142 | $1,871 | $1,744 | $1,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $20 | $19 | $0 |
| Total Liab. & Tot. Equity | $4,618 | $4,364 | $3,821 | $3,120 |
| Net Debt | $1,506 | $1,626 | $1,234 | $1,004 |