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Rush Enterprises, Inc. (RUSHA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.55+0.77 (+1.76%)
At close: 04:00PM EDT
44.55 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
183,725
201,044
148,146
312,048
-
Total cash
183,725
201,044
148,146
312,048
-
Net receivables
218,130
180,137
106,483
141,027
-
Inventory
1,801,447
1,429,429
1,020,136
858,291
-
Other current assets
15,779
16,619
15,986
14,906
-
Total current assets
2,260,304
1,867,743
1,324,454
1,357,726
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,466,653
2,271,268
2,052,890
1,904,873
-
Accumulated depreciation
-858,405
-799,989
-705,675
-640,577
-
Net property, plant and equipment
1,608,248
1,471,279
1,347,215
1,264,296
-
Goodwill
420,708
416,363
370,331
292,142
-
Intangible assets
-
-
77,977
71,229
65,508
Other long-term assets
74,981
65,681
77,977
71,229
-
Total non-current assets
2,103,937
1,953,323
1,795,523
1,627,667
-
Total assets
4,364,241
3,821,066
3,119,977
2,985,393
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,139,744
933,203
630,731
653,458
-
Accounts payable
162,134
171,717
122,291
110,728
-
Accrued liabilities
172,549
163,302
131,130
151,830
-
Deferred revenues
145,326
116,240
80,561
74,209
-
Total current liabilities
1,673,310
1,428,674
1,003,504
1,026,794
-
Non-current liabilities
Long-term debt
414,002
275,433
334,926
387,982
-
Deferred tax liabilities
159,571
151,970
140,473
126,439
-
Other long-term liabilities
24,811
19,455
26,514
34,246
-
Total non-current liabilities
800,515
629,370
649,724
690,562
-
Total liabilities
2,473,825
2,058,044
1,653,228
1,717,356
-
Stockholders' equity
Common stock
806
572
563
551
-
Retained earnings
1,450,025
1,378,337
1,031,582
831,850
-
Accumulated other comprehensive income
-2,163
-4,130
787
869
-
Total stockholders' equity
1,870,879
1,744,491
1,466,749
1,268,037
-
Total liabilities and stockholders' equity
4,364,241
3,821,066
3,119,977
2,985,393
-