Rush Enterprises, Inc.
RUSHB
$53.87
-$1.32-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.13M | 185.07M | 167.27M | 155.91M | 183.73M |
| Total Receivables | 354.88M | 289.46M | 292.88M | 308.94M | 259.35M |
| Inventory | 1.79B | 1.96B | 1.89B | 2.03B | 1.80B |
| Prepaid Expenses | 18.96M | 21.03M | 23.34M | 20.38M | 15.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.39B | 2.46B | 2.38B | 2.52B | 2.26B |
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| Total Current Assets | 2.39B | 2.46B | 2.38B | 2.52B | 2.26B |
| Net Property, Plant & Equipment | 1.73B | 1.68B | 1.64B | 1.62B | 1.61B |
| Long-term Investments | 427.49M | 430.00M | 419.30M | 419.73M | 420.71M |
| Goodwill | 427.49M | 430.00M | 419.30M | 419.73M | 420.71M |
| Total Other Intangibles | 12.00M | -- | -- | -- | 12.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.30M | 73.93M | 71.21M | 71.88M | 62.98M |
| Total Assets | 4.62B | 4.65B | 4.51B | 4.63B | 4.36B |
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| Total Accounts Payable | 244.02M | 173.78M | 166.63M | 181.08M | 162.13M |
| Total Accrued Expenses | 152.81M | 143.86M | 145.93M | 138.37M | 165.85M |
| Short-term Debt | 1.08B | 1.29B | 1.23B | 1.25B | 1.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.34M | 55.55M | 56.16M | 54.93M | 53.56M |
| Total Finance Division Other Current Liabilities | 117.75M | 93.81M | 102.54M | 134.10M | 152.03M |
| Total Other Current Liabilities | 117.75M | 93.81M | 102.54M | 134.10M | 152.03M |
| Total Current Liabilities | 1.65B | 1.75B | 1.70B | 1.76B | 1.67B |
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| Total Current Liabilities | 1.65B | 1.75B | 1.70B | 1.76B | 1.67B |
| Long-Term Debt | 408.44M | 399.67M | 396.56M | 524.45M | 414.00M |
| Short-term Debt | 1.08B | 1.29B | 1.23B | 1.25B | 1.14B |
| Capital Leases | 190.11M | 193.53M | 198.64M | 203.99M | 202.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.98M | 200.28M | 190.49M | 188.31M | 184.38M |
| Total Liabilities | 2.46B | 2.55B | 2.48B | 2.67B | 2.47B |
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| Common Stock & APIC | 588.46M | 578.49M | 564.42M | 556.82M | 542.85M |
| Retained Earnings | 1.70B | 1.64B | 1.57B | 1.51B | 1.45B |
| Treasury Stock & Other | -145.53M | -133.61M | -134.34M | -129.52M | -122.00M |
| Total Common Equity | 2.14B | 2.08B | 2.00B | 1.94B | 1.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 2.08B | 2.00B | 1.94B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.35M | 19.83M | 19.54M | 19.42M | 19.54M |
| Total Equity | 2.16B | 2.10B | 2.02B | 1.95B | 1.89B |
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