Rush Enterprises (RUSHB)
(Delayed Data from NSDQ)
$46.34 USD
-0.76 (-1.61%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $46.24 -0.10 (-0.22%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Rush Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 201 | 148 | 312 | 182 |
Receivables | 259 | 221 | 140 | 172 | 184 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,801 | 1,429 | 1,020 | 858 | 1,326 |
Other Current Assets | 16 | 17 | 16 | 15 | 21 |
Total Current Assets | 2,260 | 1,868 | 1,324 | 1,358 | 1,713 |
Net Property & Equipment | 1,488 | 1,369 | 1,278 | 1,204 | 1,280 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 421 | 416 | 370 | 292 | 292 |
Deposits & Other Assets | 75 | 66 | 78 | 71 | 66 |
Total Assets | 4,364 | 3,821 | 3,120 | 2,985 | 3,407 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,140 | 933 | 631 | 512 | 996 |
Accounts Payable | 162 | 172 | 122 | 111 | 134 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 142 | 189 |
Current Portion Capital Leases | 36 | 29 | 27 | 26 | 23 |
Accrued Expenses | 173 | 163 | 131 | 152 | 112 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 145 | 116 | 81 | 74 | 43 |
Total Current Liabilities | 1,673 | 1,429 | 1,004 | 1,027 | 1,507 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 160 | 152 | 140 | 126 | 164 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 414 | 275 | 335 | 388 | 438 |
Non-Current Capital Leases | 98 | 93 | 90 | 91 | 69 |
Other Non-Current Liabilities | 25 | 19 | 27 | 34 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,474 | 2,058 | 1,653 | 1,717 | 2,248 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 542 | 501 | 471 | 438 | 397 |
Retained Earnings | 1,450 | 1,378 | 1,032 | 832 | 1,066 |
Other Equity | 17 | 14 | 1 | 1 | 0 |
Treasury Stock | 120 | 131 | 37 | 3 | 304 |
Total Shareholder's Equity | 1,890 | 1,763 | 1,467 | 1,268 | 1,159 |
Total Liabilities & Shareholder's Equity | 4,364 | 3,821 | 3,120 | 2,985 | 3,407 |
Total Common Equity | 1,890 | 1,763 | 1,467 | 1,268 | 1,159 |
Shares Outstanding | 77.80 | 81.60 | 83.20 | 82.40 | 81.40 |
Book Value Per Share | 24.30 | 21.61 | 17.63 | 15.39 | 14.24 |
Fiscal Year End for Rush Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 167 | 156 | 184 | 192 |
Receivables | NA | 287 | 303 | 259 | 263 |
Notes Receivable | NA | 6 | 6 | 0 | 0 |
Inventories | NA | 1,894 | 2,032 | 1,801 | 1,672 |
Other Current Assets | NA | 23 | 20 | 16 | 19 |
Total Current Assets | NA | 2,378 | 2,517 | 2,260 | 2,146 |
Net Property & Equipment | NA | 1,523 | 1,501 | 1,488 | 1,475 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 419 | 420 | 421 | 416 |
Deposits & Other Assets | NA | 71 | 72 | 75 | 74 |
Total Assets | NA | 4,507 | 4,629 | 4,364 | 4,218 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,227 | 1,249 | 1,140 | 1,121 |
Accounts Payable | NA | 167 | 181 | 162 | 177 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 105 |
Current Portion Capital Leases | NA | 40 | 38 | 36 | 36 |
Accrued Expenses | NA | 153 | 145 | 173 | 162 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 96 | 127 | 145 | 103 |
Total Current Liabilities | NA | 1,698 | 1,757 | 1,673 | 1,720 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 161 | 160 | 160 | 155 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 397 | 524 | 414 | 203 |
Non-Current Capital Leases | NA | 97 | 99 | 98 | 104 |
Other Non-Current Liabilities | NA | 29 | 25 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,484 | 2,674 | 2,474 | 2,299 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 564 | 556 | 542 | 534 |
Retained Earnings | NA | 1,573 | 1,508 | 1,450 | 1,386 |
Other Equity | NA | 15 | 15 | 17 | 15 |
Treasury Stock | NA | 129 | 125 | 120 | 16 |
Total Shareholder's Equity | NA | 2,023 | 1,955 | 1,890 | 1,919 |
Total Liabilities & Shareholder's Equity | NA | 4,507 | 4,629 | 4,364 | 4,218 |
Total Common Equity | 0 | 2,023 | 1,955 | 1,890 | 1,919 |
Shares Outstanding | 78.70 | 78.50 | 78.50 | 77.80 | 80.00 |
Book Value Per Share | 0.00 | 25.77 | 24.90 | 24.30 | 23.99 |