RUSHA Stock Annual Balance Sheet. Download in Excel
Rush Enterprises Inc. Class A Common Stock
RUSHA 
NGS
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
59.32
USD
1.05
(1.80%)
Previous close: 58.27 Open: 58.89 Bid: 56.2 Ask: 60.64
52 week range
38.43 65.15
Mkt Cap: 4,658 M Avg Vol (90 Days): 375,542
Last updated: Friday 22nd November 2024
Financials
RUSHA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 125 M | 120 M | 98 M | 108 M | 127 M | 134 M | 111 M | 122 M | 172 M | 162 M |
| Accounts receivable | 170 M | 157 M | 156 M | 184 M | 191 M | 184 M | 172 M | 140 M | 221 M | 259 M |
| Accrued expenses | 217 M | 204 M | 182 M | 204 M | 253 M | 246 M | 263 M | 253 M | 335 M | 335 M |
| Accumulated depreciation & depletion | -115 M | -132 M | -454 M | -515 M | -576 M | -607 M | -641 M | -706 M | -800 M | -858 M |
| Additional paid in capital | 272 M | 288 M | 309 M | 348 M | 370 M | 397 M | 438 M | 471 M | 501 M | 542 M |
| Building & improvements | 6 M | 8 M | 5 M | |||||||
| Cash and equivalents | 191 M | 65 M | 82 M | 125 M | 132 M | 182 M | 312 M | 148 M | 201 M | 184 M |
| CashCashEquivalentsAndShortTermInvestments | 191 M | 65 M | 82 M | 125 M | 132 M | 182 M | 312 M | 148 M | 201 M | 184 M |
| CashEquivalents | 191 M | 65 M | 82 M | 125 M | 132 M | 182 M | 312 M | 148 M | ||
| Common par | 424000.0 | 430000.0 | 438000.0 | 454000.0 | 458000.0 | 465000.0 | 551000.0 | 2 M | 572000.0 | 806000.0 |
| Common stock equity | 764 M | 845 M | 863 M | 1,040 M | 1,067 M | 1,159 M | 1,268 M | 1,467 M | 1,744 M | 1,871 M |
| CommonStock | 424000.0 | 430000.0 | 438000.0 | 454000.0 | 458000.0 | 465000.0 | 551000.0 | 563000.0 | 572000.0 | 806000.0 |
| Cost in excess | 265 M | 285 M | 290 M | 291 M | 291 M | 292 M | 292 M | 370 M | 416 M | 421 M |
| CurrentAccruedExpenses | 93 M | 84 M | 84 M | 96 M | 125 M | 112 M | 152 M | 131 M | 163 M | 173 M |
| CurrentCapitalLeaseObligation | 11 M | 15 M | 14 M | 17 M | 20 M | 33 M | 37 M | 39 M | 44 M | 54 M |
| CurrentDeferredAssets | 18 M | |||||||||
| CurrentDeferredRevenue | 27 M | 36 M | 43 M | 74 M | 81 M | 116 M | 145 M | |||
| CurrentDeferredTaxesAssets | 18 M | |||||||||
| CurrentDeferredTaxesLiabilities | 157 M | 189 M | 197 M | 135 M | 141 M | 164 M | 126 M | 140 M | 152 M | 160 M |
| Deferred revenues | 27 M | 36 M | 43 M | 74 M | 81 M | 116 M | 145 M | |||
| Float term debt | 429 M | 497 M | 473 M | 466 M | 439 M | 438 M | 388 M | 335 M | 458 M | 616 M |
| GoodwillAndOtherIntangibleAssets | 265 M | 285 M | 290 M | 291 M | 291 M | 292 M | 292 M | 370 M | 416 M | 421 M |
| Gross fixed assets (Plant Property & Equipment) | 1,038 M | 1,305 M | 1,589 M | 1,675 M | 1,760 M | 1,944 M | 1,905 M | 2,053 M | 2,271 M | 2,467 M |
| Intangibles | 39 M | 36 M | 33 M | 32 M | 11 M | 9 M | 7 M | 9 M | 12 M | 12 M |
| InterestPayable | 11 M | 14 M | 15 M | 13 M | 21 M | 30 M | 10 M | 2 M | 20 M | 54 M |
| Inventories | 1,024 M | 1,061 M | 840 M | 1,033 M | 1,340 M | 1,326 M | 858 M | 1,020 M | 1,429 M | 1,801 M |
| InventoriesAdjustmentsAllowances | -16 M | -14 M | -10 M | -12 M | -12 M | -17 M | -15 M | -8 M | -16 M | -21 M |
| Invested capital | 1,194 M | 1,342 M | 1,335 M | 1,507 M | 1,506 M | 1,598 M | 1,656 M | 1,802 M | 2,478 M | 2,901 M |
| Leases | 512 M | |||||||||
| LineOfCredit | 5 M | 6 M | 6 M | 162 M | 189 M | 142 M | 700000.0 | 2 M | ||
| LongTermCapitalLeaseObligation | 46 M | 69 M | 70 M | 66 M | 49 M | 117 M | 142 M | 148 M | 183 M | 202 M |
| LongTermDebtAndCapitalLeaseObligation | 475 M | 566 M | 543 M | 532 M | 489 M | 555 M | 530 M | 483 M | 458 M | 616 M |
| LongTermProvisions | 3 M | 2 M | 7 M | |||||||
| Minority interest | 19 M | 20 M | ||||||||
| Net fixed assets (net PP&E) | 923 M | 1,173 M | 1,136 M | 1,160 M | 1,184 M | 1,337 M | 1,264 M | 1,347 M | 1,471 M | 1,608 M |
| Non-current deferred income taxes | 157 M | 189 M | 197 M | 135 M | 141 M | 164 M | 126 M | 140 M | 152 M | 160 M |
| NonCurrentDeferredLiabilities | 157 M | 189 M | 197 M | 135 M | 141 M | 164 M | 126 M | 140 M | 152 M | 160 M |
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 5 M | 4 M | 3 M | 4 M | 8 M | 6 M | -6 M | -6 M |
| Other current assets | 5 M | 2 M | 14 M | 10 M | 2 M | 419000.0 | 3 M | 4 M | 5 M | 7 M |
| Other equity adjustments | -460000.0 | -305000.0 | -286000.0 | 337000.0 | 869000.0 | 787000.0 | ||||
| Other fixed assets | 1,471 M | 1,608 M | ||||||||
| Other non-current assets | 54 M | 61 M | 59 M | 58 M | 38 M | 66 M | 71 M | 78 M | 66 M | 75 M |
| Other non-current liabilities | 850 M | 860 M | 654 M | 10 M | 1,034 M | 1,017 M | 34 M | 27 M | 953 M | 1,165 M |
| Other receivable | 8 M | 11 M | 10 M | 12 M | 13 M | 5,562 M | 4,500 M | 4,879 M | 6,779 M | 7,571 M |
| OtherCurrentLiabilities | 51 M | 22 M | 19 M | 779 M | 996 M | 512 M | 631 M | |||
| OtherEquityInterest | -317000.0 | -305000.0 | -286000.0 | |||||||
| OtherInventories | 19 M | 15 M | 16 M | 16 M | 20 M | 18 M | 16 M | 26 M | 1,429 M | 1,801 M |
| Payables | 125 M | 120 M | 98 M | 108 M | 127 M | 134 M | 111 M | 122 M | 172 M | 162 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 28 M | 33 M | 9 M | 12 M | 10 M | 21 M | 15 M | 16 M | 17 M | 16 M |
| RecievablesAdjustmentsAllowances | -779000.0 | -611000.0 | -663000.0 | -826000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -4 M |
| Retained earnings | 534 M | 600 M | 640 M | 813 M | 942 M | 1,066 M | 832 M | 1,032 M | 1,374 M | 1,448 M |
| Short term debt | 149 M | 151 M | 131 M | 145 M | 162 M | 189 M | 142 M | |||
| Total assets | 2,694 M | 2,852 M | 2,603 M | 2,890 M | 3,201 M | 3,407 M | 2,985 M | 3,120 M | 3,821 M | 4,364 M |
| Total current assets | 1,446 M | 1,327 M | 1,111 M | 1,375 M | 1,688 M | 1,713 M | 1,358 M | 1,324 M | 1,868 M | 2,260 M |
| Total current liabilities | 1,275 M | 1,247 M | 993 M | 1,172 M | 1,493 M | 1,507 M | 1,027 M | 1,004 M | 1,429 M | 1,673 M |
| Total equity | 764 M | 845 M | 863 M | 1,040 M | 1,067 M | 1,159 M | 1,268 M | 1,467 M | 1,744 M | 1,871 M |
| Total liabilities | 1,912 M | 2,007 M | 1,740 M | 1,850 M | 2,134 M | 2,248 M | 1,717 M | 1,653 M | 2,058 M | 2,474 M |
| Total non-current assets | 1,249 M | 1,525 M | 1,492 M | 1,515 M | 1,513 M | 1,695 M | 1,628 M | 1,796 M | 1,953 M | 2,104 M |
| Total non-current liabilities | 1,483 M | 1,615 M | 1,394 M | 678 M | 1,664 M | 1,737 M | 691 M | 650 M | 1,563 M | 1,940 M |
| TotalEquityGrossMinority | 764 M | 845 M | 863 M | 1,040 M | 1,067 M | 1,159 M | 1,268 M | 1,467 M | 1,763 M | 1,890 M |
| TotalEquityGrossMinorityInterest | 764 M | 845 M | 863 M | 1,040 M | 1,067 M | 1,159 M | 1,268 M | 1,467 M | 1,763 M | 1,890 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,694 M | 2,852 M | 2,603 M | 2,890 M | 3,201 M | 3,407 M | 2,985 M | 3,120 M | 3,821 M | 4,364 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,483 M | 1,615 M | 1,394 M | 678 M | 1,664 M | 1,737 M | 691 M | 650 M | 1,563 M | 1,940 M |
| Treasury stock | -42 M | -43 M | -87 M | -121 M | -246 M | -304 M | -3 M | -37 M | -131 M | -120 M |
| Working capital | 171 M | 80 M | 118 M | 203 M | 195 M | 205 M | 331 M | 321 M | 439 M | 587 M |
| debtc | 160 M | 166 M | 145 M | 162 M | 182 M | 222 M | 178 M | 39 M | 44 M | 54 M |
| ltinv | 7 M | 7 M | 6 M | 6 M |
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