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 | -8.61% | -12.54% | -11.44% | 8.00% | 35.71% |
| Total Receivables | 17.54% | 19.31% | 2.04% | 22.99% | 57.40% |
| Inventory | 26.03% | 23.65% | 28.52% | 34.91% | 40.12% |
| Prepaid Expenses | -5.05% | 9.46% | 8.76% | 17.28% | 3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.02% | 18.59% | 19.80% | 29.56% | 41.02% |
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| Total Current Assets | 21.02% | 18.59% | 19.80% | 29.56% | 41.02% |
| Net Property, Plant & Equipment | 9.31% | 8.69% | 6.32% | 13.00% | 9.21% |
| Long-term Investments | 1.04% | 0.16% | -0.19% | 12.46% | 12.43% |
| Goodwill | 1.04% | 0.16% | -0.19% | 12.46% | 12.43% |
| Total Other Intangibles | 0.00% | -- | -- | -- | -12.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.42% | 55.50% | 90.32% | 74.90% | -16.43% |
| Total Assets | 14.22% | 12.70% | 12.45% | 19.51% | 22.47% |
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| Total Accounts Payable | -5.58% | -4.61% | 6.41% | 17.12% | 40.42% |
| Total Accrued Expenses | 4.97% | -1.63% | -0.13% | 2.73% | 24.58% |
| Short-term Debt | 22.13% | 19.84% | 32.13% | 44.68% | 47.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.14% | 261.78% | 18.61% | 20.41% | 13.97% |
| Total Finance Division Other Current Liabilities | 25.08% | 13.31% | 36.89% | 38.81% | 43.22% |
| Total Other Current Liabilities | 25.08% | 13.31% | 36.89% | 38.81% | 43.22% |
| Total Current Liabilities | 17.12% | 21.19% | 24.72% | 34.05% | 42.37% |
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| Total Current Liabilities | 17.12% | 21.19% | 24.72% | 34.05% | 42.37% |
| Long-Term Debt | 50.31% | -33.95% | -38.95% | -22.44% | -17.76% |
| Short-term Debt | 22.13% | 19.84% | 32.13% | 44.68% | 47.96% |
| Capital Leases | 10.75% | 14.14% | 11.12% | 32.88% | 23.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.56% | 6.89% | 8.99% | 5.30% | 2.66% |
| Total Liabilities | 20.20% | 11.25% | 9.75% | 20.46% | 24.49% |
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| Common Stock & APIC | 8.31% | 7.91% | 7.00% | 6.39% | 6.34% |
| Retained Earnings | 5.20% | 7.28% | 27.29% | 30.89% | 33.61% |
| Treasury Stock & Other | 9.67% | 84.17% | -119.29% | -213.84% | -273.65% |
| Total Common Equity | 7.24% | 14.61% | 15.96% | 17.19% | 18.94% |
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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 | 7.24% | 14.61% | 15.96% | 17.19% | 18.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.43% | 4.90% | 4.60% | -- | -- |
| Total Equity | 7.23% | 14.50% | 15.83% | 18.41% | 20.20% |
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