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 | -4.30% | 0.05% | -15.20% | 12.56% | -8.42% |
| Total Receivables | -1.57% | 11.23% | 3.13% | 4.09% | -0.08% |
| Inventory | 7.77% | 2.10% | 9.23% | 4.86% | 5.73% |
| Prepaid Expenses | -15.58% | -13.90% | 14.08% | 14.50% | -2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.34% | 2.78% | 5.77% | 5.69% | 3.23% |
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| Total Current Assets | 5.34% | 2.78% | 5.77% | 5.69% | 3.23% |
| Net Property, Plant & Equipment | 1.65% | 2.34% | 2.76% | 2.25% | 1.08% |
| Long-term Investments | 1.03% | -0.25% | 0.24% | 0.03% | 0.15% |
| Goodwill | 1.03% | -0.25% | 0.24% | 0.03% | 0.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.05% | -1.85% | 0.50% | 40.12% | 12.50% |
| Total Assets | 3.47% | 2.22% | 3.95% | 3.89% | 2.10% |
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| Total Accounts Payable | -8.47% | -5.17% | -6.79% | 16.71% | -7.53% |
| Total Accrued Expenses | 5.98% | 2.80% | 5.60% | -8.76% | -0.67% |
| Short-term Debt | 1.63% | -0.35% | 10.77% | 8.87% | -0.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.84% | 216.31% | 5.83% | 5.95% | 2.01% |
| Total Finance Division Other Current Liabilities | 40.50% | 1.24% | 1.11% | -13.04% | 27.28% |
| Total Other Current Liabilities | 40.50% | 1.24% | 1.11% | -13.04% | 27.28% |
| Total Current Liabilities | -2.72% | 6.12% | 7.12% | 5.91% | 0.65% |
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| Total Current Liabilities | -2.72% | 6.12% | 7.12% | 5.91% | 0.65% |
| Long-Term Debt | 104.12% | -17.31% | -6.55% | -4.71% | -10.30% |
| Short-term Debt | 1.63% | -0.35% | 10.77% | 8.87% | -0.28% |
| Capital Leases | 2.76% | 1.57% | 3.88% | 2.15% | 5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | 0.04% | 0.68% | 3.86% | 2.18% |
| Total Liabilities | 7.61% | 2.68% | 4.63% | 3.98% | -0.41% |
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| Common Stock & APIC | 1.57% | 2.20% | 1.83% | 2.47% | 1.20% |
| Retained Earnings | 4.65% | -10.25% | 5.95% | 5.72% | 6.72% |
| Treasury Stock & Other | -495.52% | 89.69% | -24.12% | -18.55% | -4.36% |
| Total Common Equity | -1.51% | 1.68% | 3.18% | 3.79% | 5.25% |
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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 | -1.51% | 1.68% | 3.18% | 3.79% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.34% | 1.86% | 1.32% | 1.81% | -0.16% |
| Total Equity | -1.49% | 1.68% | 3.16% | 3.77% | 5.19% |
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