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 | 23.27% | 10.65% | 7.29% | -15.14% | -4.30% |
| Total Receivables | 22.60% | -1.17% | -5.20% | 19.12% | -1.57% |
| Inventory | -9.01% | 3.73% | -6.77% | 12.79% | 7.77% |
| Prepaid Expenses | -9.84% | -9.90% | 14.53% | 29.14% | -15.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.87% | 3.48% | -5.53% | 11.36% | 5.34% |
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| Total Current Assets | -2.87% | 3.48% | -5.53% | 11.36% | 5.34% |
| Net Property, Plant & Equipment | 2.55% | 2.80% | 1.11% | 0.76% | 1.65% |
| Long-term Investments | -0.58% | 2.55% | -0.10% | -0.23% | 1.03% |
| Goodwill | -0.58% | 2.55% | -0.10% | -0.23% | 1.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.09% | 3.82% | -0.93% | 14.13% | -14.64% |
| Total Assets | -0.67% | 3.15% | -2.65% | 6.07% | 3.47% |
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| Total Accounts Payable | 40.42% | 4.29% | -7.98% | 11.68% | -8.47% |
| Total Accrued Expenses | 6.22% | -1.42% | 5.46% | -16.57% | 5.98% |
| Short-term Debt | -15.86% | 4.76% | -1.78% | 9.57% | 1.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | -1.09% | 2.25% | 2.56% | -65.84% |
| Total Finance Division Other Current Liabilities | 25.52% | -8.51% | -23.54% | -11.79% | 40.50% |
| Total Other Current Liabilities | 25.52% | -8.51% | -23.54% | -11.79% | 40.50% |
| Total Current Liabilities | -5.82% | 3.19% | -3.38% | 5.02% | -2.72% |
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| Total Current Liabilities | -5.82% | 3.19% | -3.38% | 5.02% | -2.72% |
| Long-Term Debt | 2.19% | 0.78% | -24.39% | 26.68% | 104.12% |
| Short-term Debt | -15.86% | 4.76% | -1.78% | 9.57% | 1.63% |
| Capital Leases | -1.77% | -2.58% | -2.62% | 0.92% | 2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | 5.14% | 1.15% | 2.13% | 2.82% |
| Total Liabilities | -3.53% | 2.49% | -7.12% | 8.10% | 7.61% |
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| Common Stock & APIC | 1.72% | 2.49% | 1.37% | 2.57% | 1.57% |
| Retained Earnings | 3.68% | 4.13% | 4.32% | 4.01% | 4.65% |
| Treasury Stock & Other | -8.92% | 0.54% | -3.73% | -6.16% | -495.52% |
| Total Common Equity | 2.80% | 3.98% | 3.51% | 3.45% | -1.51% |
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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 | 2.80% | 3.98% | 3.51% | 3.45% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.65% | 1.47% | 0.63% | -0.61% | 0.34% |
| Total Equity | 2.80% | 3.96% | 3.48% | 3.41% | -1.49% |
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