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RUSH ENTERPRISES INC - CL B (RUSHB) Stock Balance Sheet

NASDAQ:RUSHB - Nasdaq - US7818463082 - Common Stock - Currency: USD

52.35  -2.63 (-4.78%)

After market: 52.35 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RUSHB Cash Equivalents ChartRUSHB Cash Equivalents over time chart
185.07M183.72M201.00M148.10M312.00M
Receivables
RUSHB Receivables ChartRUSHB Receivables over time chart
289.46M259.35M220.70M140.20M172.50M
Inventories
RUSHB Inventories ChartRUSHB Inventories over time chart
1.96B1.80B1.43B1.02B858.30M
Other Current Assets
RUSHB Other Current Assets ChartRUSHB Other Current Assets over time chart
25.13M15.78M16.60M16.00M14.90M
Total Current Assets
RUSHB Total Current Assets ChartRUSHB Total Current Assets over time chart
2.46B2.26B1.87B1.32B1.36B
 
Non-Current Assets
PPE Net
RUSHB PPE Net ChartRUSHB PPE Net over time chart
1.68B1.61B1.47B1.35B1.26B
Investments And Advances
RUSHB Investments And Advances ChartRUSHB Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
RUSHB Goodwill ChartRUSHB Goodwill over time chart
430.00M420.71M416.40M370.30M292.10M
Other Non-Current Assets
RUSHB Other Non-Current Assets ChartRUSHB Other Non-Current Assets over time chart
73.93M74.98M65.70M78.00M71.20M
Total Non-Current Assets
RUSHB Total Non-Current Assets ChartRUSHB Total Non-Current Assets over time chart
2.19B2.10B1.95B1.80B1.63B
 
TOTAL ASSETS
RUSHB TOTAL ASSETS ChartRUSHB TOTAL ASSETS over time chart
4.65B4.36B3.82B3.12B2.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
RUSHB Short Term Debt ChartRUSHB Short Term Debt over time chart
1.29B1.14B933.20M630.70M511.80M
Current Portion Of LT Debt.
RUSHB Current Portion Of LT Debt. ChartRUSHB Current Portion Of LT Debt. over time chart
38.69M36.12M29.20M26.70M168.00M
Accrued Expenses
RUSHB Accrued Expenses ChartRUSHB Accrued Expenses over time chart
167.41M189.99M178.30M143.20M162.00M
Accounts Payable
RUSHB Accounts Payable ChartRUSHB Accounts Payable over time chart
173.78M162.13M171.70M122.30M110.70M
Other Current Liabilities
RUSHB Other Current Liabilities ChartRUSHB Other Current Liabilities over time chart
87.11M145.33M116.20M80.60M74.20M
Total Current Liabilities
RUSHB Total Current Liabilities ChartRUSHB Total Current Liabilities over time chart
1.75B1.67B1.43B1.00B1.03B
 
Non-Current Liabilities
Long Term Debt
RUSHB Long Term Debt ChartRUSHB Long Term Debt over time chart
491.74M511.62M368.90M424.80M478.70M
Deferred Taxes/Income
RUSHB Deferred Taxes/Income ChartRUSHB Deferred Taxes/Income over time chart
170.57M159.57M152.00M140.50M126.40M
Other Non-Current Liabilities
RUSHB Other Non-Current Liabilities ChartRUSHB Other Non-Current Liabilities over time chart
131.18M129.32M108.50M84.50M85.40M
Total Non-Current Liabilities
RUSHB Total Non-Current Liabilities ChartRUSHB Total Non-Current Liabilities over time chart
813.31M820.05M647.90M649.70M690.60M
 
TOTAL LIABILITIES
RUSHB TOTAL LIABILITIES ChartRUSHB TOTAL LIABILITIES over time chart
2.57B2.49B2.08B1.65B1.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RUSHB Retained Earnings ChartRUSHB Retained Earnings over time chart
1.64B1.45B1.38B1.03B831.90M
Additional Paid In Capital
RUSHB Additional Paid In Capital ChartRUSHB Additional Paid In Capital over time chart
577.66M542.05M500.60M470.80M437.60M
Minority Interest
RUSHB Minority Interest ChartRUSHB Minority Interest over time chart
19.83M19.54M18.50MN/AN/A
Common Shares
RUSHB Common Shares ChartRUSHB Common Shares over time chart
820.00K806.00K600.00K600.00K600.00K
Treasury Stock
RUSHB Treasury Stock ChartRUSHB Treasury Stock over time chart
-129.64M-119.83M-130.90M-36.90M-2.90M
Other Shareholders' Equity
RUSHB Other Shareholders' Equity ChartRUSHB Other Shareholders' Equity over time chart
-3.97M-2.16M-4.10M800.00K900.00K
Shares Outstanding
RUSHB Shares Outstanding ChartRUSHB Shares Outstanding over time chart
79.00M77.83M81.60M83.30M82.50M
Tangible Book Value per Share
RUSHB Tangible Book Value per Share ChartRUSHB Tangible Book Value per Share over time chart
20.9218.6316.2813.1611.83
Total Shareholders' Equity
RUSHB Total Shareholders' Equity ChartRUSHB Total Shareholders' Equity over time chart
2.08B1.87B1.74B1.47B1.27B
 
TOTAL LIABILITIES AND EQUITY
RUSHB TOTAL LIABILITIES AND EQUITY ChartRUSHB TOTAL LIABILITIES AND EQUITY over time chart
4.65B4.36B3.82B3.12B2.99B
 
Statistics
Debt/Equity
RUSHB Debt/Equity ChartRUSHB Debt/Equity over time chart
0.850.880.750.720.78
Current Ratio
RUSHB Current Ratio ChartRUSHB Current Ratio over time chart
1.401.351.311.321.32
Return On Assets (ROA)
RUSHB Return On Assets (ROA) ChartRUSHB Return On Assets (ROA) over time chart
6.61%7.95%10.24%7.74%3.85%
Return On Equity (ROE)
RUSHB Return On Equity (ROE) ChartRUSHB Return On Equity (ROE) over time chart
14.76%18.55%22.44%16.46%9.06%
Return On Invested Capital (ROIC)
RUSHB Return On Invested Capital (ROIC) ChartRUSHB Return On Invested Capital (ROIC) over time chart
8.65%10.28%11.64%8.69%4.85%
Return On Invested Capital Ex Cash (ROICexc)
RUSHB Return On Invested Capital Ex Cash (ROICexc) ChartRUSHB Return On Invested Capital Ex Cash (ROICexc) over time chart
9.05%10.80%12.39%9.18%5.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RUSHB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRUSHB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.14%12.20%14.30%10.71%6.42%

All data in USD , ROIC based on taxRate of 0.24

Charts

RUSHB Balance Sheet Over Time ChartRUSHB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RUSHB Balance Sheet - Short Vs Long Term ChartRUSHB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B