Rush Enterprises, Inc.
RUSHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,131 | $183,725 | $201,044 | $148,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $354,882 | $259,353 | $190,875 | $114,183 |
| Inventory | $1,787,744 | $1,801,447 | $1,429,429 | $1,020,136 |
| Other Curr. Assets | $18,958 | $15,779 | $46,395 | $41,989 |
| Total Curr. Assets | $2,389,715 | $2,260,304 | $1,867,743 | $1,324,454 |
| Property Plant & Equip (Net) | $1,727,043 | $1,608,248 | $1,471,279 | $1,347,215 |
| Goodwill | $427,493 | $420,708 | $416,363 | $370,331 |
| Intangibles | $12,000 | $12,300 | $12,300 | $14,100 |
| Long-Term Investments | $4,700 | $8,400 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,596 | $54,281 | $53,381 | $63,877 |
| Total NC Assets | $2,227,832 | $2,103,937 | $1,953,323 | $1,795,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,617,547 | $4,364,241 | $3,821,066 | $3,119,977 |
| Liabilities | – | – | – | – |
| Payables | $244,018 | $162,134 | $171,717 | $122,291 |
| Short-Term Debt | $1,135,541 | $1,193,301 | $977,415 | $669,522 |
| Tax Payable | $0 | $6,771 | $0 | $0 |
| Deferred Revenue | $109,751 | $0 | $0 | $0 |
| Other Curr. Liab. | $160,809 | $311,104 | $279,542 | $211,691 |
| Total Curr. Liab. | $1,650,119 | $1,673,310 | $1,428,674 | $1,003,504 |
| LT Debt | $598,549 | $616,133 | $457,945 | $482,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $178,916 | $159,571 | $0 | $0 |
| Other NC Liab. | $28,060 | $24,811 | $171,425 | $166,987 |
| Total NC Liab. | $805,525 | $800,515 | $629,370 | $649,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244,451 | $202,131 | $226,724 | $186,602 |
| Total Liabilities | $2,455,644 | $2,473,825 | $2,058,044 | $1,653,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $824 | $806 | $572 | $563 |
| Retained Earnings | $1,698,614 | $1,450,025 | $1,378,337 | $1,031,582 |
| AOCI | -$9,293 | -$2,163 | -$4,130 | $787 |
| Other Equity | $451,404 | $422,211 | $369,712 | $433,817 |
| Total Equity | $2,141,549 | $1,870,879 | $1,744,491 | $1,466,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,354 | $19,537 | $18,531 | $0 |
| Total Liab. & Tot. Equity | $4,617,547 | $4,364,241 | $3,821,066 | $3,119,977 |
| Net Debt | $1,505,959 | $1,625,709 | $1,234,316 | $1,004,113 |