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 | 24.17% | -3.60% | -12.84% | -31.10% | -8.61% |
| Total Receivables | 36.83% | 9.86% | 23.65% | 34.51% | 17.54% |
| Inventory | -0.76% | 17.54% | 15.69% | 35.55% | 26.03% |
| Prepaid Expenses | 20.15% | 12.50% | 7.51% | 7.09% | -5.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.73% | 14.66% | 13.89% | 27.51% | 21.02% |
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| Total Current Assets | 5.73% | 14.66% | 13.89% | 27.51% | 21.02% |
| Net Property, Plant & Equipment | 7.39% | 6.45% | 5.98% | 7.72% | 9.31% |
| Long-term Investments | 1.61% | 3.26% | 0.44% | 0.78% | 1.04% |
| Goodwill | 1.61% | 3.26% | 0.44% | 0.78% | 1.04% |
| Total Other Intangibles | 0.00% | -- | -- | -- | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | 0.20% | -5.27% | -3.90% | 17.98% |
| Total Assets | 5.80% | 10.20% | 9.21% | 16.61% | 14.22% |
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| Total Accounts Payable | 50.50% | -1.90% | -10.80% | -9.65% | -5.58% |
| Total Accrued Expenses | -7.86% | -8.07% | -4.14% | -4.01% | 4.97% |
| Short-term Debt | -5.14% | 14.58% | 9.00% | 22.92% | 22.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | -64.57% | 13.29% | 17.26% | 21.14% |
| Total Finance Division Other Current Liabilities | -22.55% | -13.30% | -4.06% | 26.87% | 25.08% |
| Total Other Current Liabilities | -22.55% | -13.30% | -4.06% | 26.87% | 25.08% |
| Total Current Liabilities | -1.39% | 1.86% | 4.75% | 16.14% | 17.12% |
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| Total Current Liabilities | -1.39% | 1.86% | 4.75% | 16.14% | 17.12% |
| Long-Term Debt | -1.34% | 97.05% | 61.68% | 99.82% | 50.31% |
| Short-term Debt | -5.14% | 14.58% | 9.00% | 22.92% | 22.13% |
| Capital Leases | -5.95% | -1.62% | 2.57% | 9.42% | 10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.25% | 11.69% | 6.26% | 5.77% | 7.56% |
| Total Liabilities | -0.73% | 10.72% | 10.92% | 24.96% | 20.20% |
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| Common Stock & APIC | 8.40% | 8.24% | 7.93% | 8.42% | 8.31% |
| Retained Earnings | 17.14% | 18.23% | 1.90% | 3.50% | 5.20% |
| Treasury Stock & Other | -19.29% | -552.22% | 32.40% | 19.11% | 9.67% |
| Total Common Equity | 14.47% | 9.66% | 7.24% | 6.89% | 7.24% |
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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 | 14.47% | 9.66% | 7.24% | 6.89% | 7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.18% | 1.83% | 2.22% | 2.93% | 5.43% |
| Total Equity | 14.36% | 9.58% | 7.19% | 6.85% | 7.23% |
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