Rush Enterprises, Inc.
RUSHB
$52.93
-$0.08-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.70% | 24.17% | -3.60% | -12.84% | -31.10% |
| Total Receivables | -2.83% | 36.83% | 9.86% | 23.65% | 34.51% |
| Inventory | -7.17% | -0.76% | 17.54% | 15.69% | 35.55% |
| Prepaid Expenses | -4.87% | 20.15% | 12.50% | 7.51% | 7.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.28% | 5.73% | 14.66% | 13.89% | 27.51% |
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| Total Current Assets | -3.28% | 5.73% | 14.66% | 13.89% | 27.51% |
| Net Property, Plant & Equipment | 8.28% | 7.39% | 6.45% | 5.98% | 7.72% |
| Long-term Investments | 1.85% | 1.61% | 3.26% | 0.44% | 0.78% |
| Goodwill | 1.85% | 1.61% | 3.26% | 0.44% | 0.78% |
| Total Other Intangibles | -- | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | -2.68% | 0.20% | -5.27% | -3.90% |
| Total Assets | 1.27% | 5.80% | 10.20% | 9.21% | 16.61% |
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| Total Accounts Payable | 76.39% | 50.50% | -1.90% | -10.80% | -9.65% |
| Total Accrued Expenses | -1.63% | -7.86% | -8.07% | -4.14% | -4.01% |
| Short-term Debt | -13.47% | -5.14% | 14.58% | 9.00% | 22.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | 1.47% | -64.57% | 13.29% | 17.26% |
| Total Finance Division Other Current Liabilities | -22.75% | -22.55% | -13.30% | -4.06% | 26.87% |
| Total Other Current Liabilities | -22.75% | -22.55% | -13.30% | -4.06% | 26.87% |
| Total Current Liabilities | -3.53% | -1.39% | 1.86% | 4.75% | 16.14% |
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| Total Current Liabilities | -3.53% | -1.39% | 1.86% | 4.75% | 16.14% |
| Long-Term Debt | -23.03% | -1.34% | 97.05% | 61.68% | 99.82% |
| Short-term Debt | -13.47% | -5.14% | 14.58% | 9.00% | 22.92% |
| Capital Leases | -6.51% | -5.95% | -1.62% | 2.57% | 9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.84% | 12.25% | 11.69% | 6.26% | 5.77% |
| Total Liabilities | -6.50% | -0.73% | 10.72% | 10.92% | 24.96% |
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| Common Stock & APIC | 7.56% | 8.40% | 8.24% | 7.93% | 8.42% |
| Retained Earnings | 15.67% | 17.14% | 18.23% | 1.90% | 3.50% |
| Treasury Stock & Other | -36.26% | -19.29% | -552.22% | 32.40% | 19.11% |
| Total Common Equity | 11.96% | 14.47% | 9.66% | 7.24% | 6.89% |
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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 | 11.96% | 14.47% | 9.66% | 7.24% | 6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.33% | 4.18% | 1.83% | 2.22% | 2.93% |
| Total Equity | 11.90% | 14.36% | 9.58% | 7.19% | 6.85% |
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