Development
Rush Enterprises, Inc.
RUSHA
$56.37
-$0.98-1.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.73M | 191.99M | 191.90M | 226.29M | 201.04M |
| Total Receivables | 259.35M | 263.48M | 236.87M | 229.68M | 220.65M |
| Inventory | 1.80B | 1.67B | 1.64B | 1.50B | 1.43B |
| Prepaid Expenses | 15.78M | 18.69M | 21.71M | 19.03M | 16.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.26B | 2.15B | 2.09B | 1.97B | 1.87B |
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| Total Current Assets | 2.26B | 2.15B | 2.09B | 1.97B | 1.87B |
| Net Property, Plant & Equipment | 1.61B | 1.58B | 1.55B | 1.50B | 1.47B |
| Long-term Investments | 420.71M | 416.42M | 417.47M | 416.48M | 416.36M |
| Goodwill | 420.71M | 416.42M | 417.47M | 416.48M | 416.36M |
| Total Other Intangibles | 12.30M | -- | -- | -- | 12.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.68M | 73.78M | 75.18M | 74.80M | 53.38M |
| Total Assets | 4.36B | 4.22B | 4.13B | 3.97B | 3.82B |
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| Total Accounts Payable | 162.13M | 177.14M | 186.81M | 200.41M | 171.72M |
| Total Accrued Expenses | 165.85M | 156.49M | 152.22M | 144.16M | 158.00M |
| Short-term Debt | 1.14B | 1.12B | 1.13B | 1.02B | 933.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.56M | 156.80M | 49.57M | 46.84M | 44.21M |
| Total Finance Division Other Current Liabilities | 152.03M | 108.20M | 106.87M | 105.70M | 121.54M |
| Total Other Current Liabilities | 152.03M | 108.20M | 106.87M | 105.70M | 121.54M |
| Total Current Liabilities | 1.67B | 1.72B | 1.62B | 1.51B | 1.43B |
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| Total Current Liabilities | 1.67B | 1.72B | 1.62B | 1.51B | 1.43B |
| Long-Term Debt | 414.00M | 202.82M | 245.28M | 262.47M | 275.43M |
| Short-term Debt | 1.14B | 1.12B | 1.13B | 1.02B | 933.20M |
| Capital Leases | 202.13M | 196.71M | 193.66M | 186.43M | 182.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.38M | 179.32M | 179.26M | 178.04M | 171.43M |
| Total Liabilities | 2.47B | 2.30B | 2.24B | 2.14B | 2.06B |
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| Common Stock & APIC | 542.85M | 534.45M | 522.95M | 513.58M | 501.21M |
| Retained Earnings | 1.45B | 1.39B | 1.54B | 1.46B | 1.38B |
| Treasury Stock & Other | -122.00M | -20.49M | -198.72M | -160.11M | -135.06M |
| Total Common Equity | 1.87B | 1.90B | 1.87B | 1.81B | 1.74B |
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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 | 1.87B | 1.90B | 1.87B | 1.81B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.54M | 19.47M | 19.12M | 18.87M | 18.53M |
| Total Equity | 1.89B | 1.92B | 1.89B | 1.83B | 1.76B |
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