Rush Enterprises Inc
NASDAQ:RUSHA

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Rush Enterprises Inc
NASDAQ:RUSHA
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Price: 54.46 USD -1.7% Market Closed
Market Cap: 4.3B USD
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Balance Sheet

Balance Sheet Decomposition
Rush Enterprises Inc

Current Assets 2.5B
Cash & Short-Term Investments 185.1m
Receivables 289.5m
Other Current Assets 2B
Non-Current Assets 2.2B
PP&E 1.7B
Intangibles 430m
Other Non-Current Assets 73.9m
Current Liabilities 1.8B
Accounts Payable 173.8m
Accrued Liabilities 167.4m
Short-Term Debt 1.3B
Other Current Liabilities 125.8m
Non-Current Liabilities 813.3m
Long-Term Debt 491.7m
Other Non-Current Liabilities 321.6m

Balance Sheet
Rush Enterprises Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
192
65
82
125
132
182
312
148
201
184
Cash Equivalents
192
65
82
125
132
182
312
148
201
184
Total Receivables
178
168
166
196
204
184
173
140
221
259
Accounts Receivables
131
120
126
162
159
150
139
105
178
214
Other Receivables
48
48
41
34
44
34
33
35
43
45
Inventory
1 024
1 061
840
1 033
1 340
1 326
858
1 020
1 429
1 801
Other Current Assets
52
33
23
22
13
21
15
16
17
16
Total Current Assets
1 446
1 327
1 111
1 375
1 688
1 713
1 358
1 325
1 868
2 260
PP&E Net
923
1 173
1 136
1 160
1 184
1 337
1 264
1 347
1 471
1 608
PP&E Gross
923
1 173
1 136
1 160
1 184
1 337
1 264
1 347
1 471
1 608
Accumulated Depreciation
327
404
454
515
576
607
641
706
800
858
Goodwill
265
285
290
291
291
292
292
370
416
421
Long-Term Investments
7
7
6
6
0
0
0
0
0
0
Other Long-Term Assets
54
61
59
58
38
66
71
78
66
75
Other Assets
265
285
290
291
291
292
292
370
416
421
Total Assets
2 694
N/A
2 852
+6%
2 603
-9%
2 890
+11%
3 201
+11%
3 407
+6%
2 985
-12%
3 120
+5%
3 821
+22%
4 364
+14%
Liabilities
Accounts Payable
125
120
98
108
128
134
111
122
172
162
Accrued Liabilities
93
84
84
96
125
123
162
143
178
190
Short-Term Debt
846
855
647
779
1 023
996
512
631
933
1 140
Current Portion of Long-Term Debt
160
166
145
162
182
212
168
27
29
36
Other Current Liabilities
51
22
19
27
36
43
74
81
116
145
Total Current Liabilities
1 275
1 247
993
1 172
1 493
1 507
1 027
1 004
1 429
1 673
Long-Term Debt
475
566
543
532
489
508
479
425
369
512
Deferred Income Tax
176
189
197
135
141
164
126
141
152
160
Minority Interest
0
0
0
0
0
0
0
0
19
20
Other Liabilities
5
5
7
10
11
68
85
85
109
129
Total Liabilities
1 930
N/A
2 007
+4%
1 740
-13%
1 850
+6%
2 134
+15%
2 248
+5%
1 717
-24%
1 653
-4%
2 077
+26%
2 493
+20%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
534
600
640
813
942
1 066
832
1 032
1 378
1 450
Additional Paid In Capital
273
288
309
348
370
397
438
471
501
542
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
42
43
87
121
246
304
3
37
131
120
Other Equity
0
0
0
0
0
0
1
1
4
2
Total Equity
764
N/A
845
+11%
863
+2%
1 040
+21%
1 067
+3%
1 160
+9%
1 268
+9%
1 467
+16%
1 745
+19%
1 871
+7%
Total Liabilities & Equity
2 694
N/A
2 852
+6%
2 603
-9%
2 890
+11%
3 201
+11%
3 407
+6%
2 985
-12%
3 120
+5%
3 821
+22%
4 364
+14%
Shares Outstanding
Common Shares Outstanding
90
91
88
90
83
81
83
83
82
78

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