Rush Enterprises, Inc. (RUSHB)
USD 53.43
(-3.03%)
USD 53.43
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 3.82 Billion | 3.11 Billion | 2.98 Billion | 3.4 Billion | 3.2 Billion |
| Total Current Assets | 2.26 Billion | 1.86 Billion | 1.32 Billion | 1.35 Billion | 1.71 Billion | 1.68 Billion |
| Cash And Short Term Investments | 183.72 Million | 201.04 Million | 148.14 Million | 312.04 Million | 181.62 Million | 131.72 Million |
| Cash and Cash Equivalents | 183.72 Million | 201.04 Million | 148.14 Million | 312.04 Million | 181.62 Million | 131.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 259.35 Million | 220.65 Million | 140.18 Million | 172.48 Million | 183.7 Million | 203.53 Million |
| Inventory | 1.8 Billion | 1.42 Billion | 1.02 Billion | 858.29 Million | 1.32 Billion | 1.33 Billion |
| Other Current Assets | 15.77 Million | 16.61 Million | 15.98 Million | 14.9 Million | 20.72 Million | 10.49 Million |
| Total Non-Current Assets | 2.1 Billion | 1.95 Billion | 1.79 Billion | 1.62 Billion | 1.69 Billion | 1.51 Billion |
| Net PPE | 1.6 Billion | 1.47 Billion | 1.34 Billion | 1.26 Billion | 1.33 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 420.7 Million | 416.36 Million | 448.3 Million | 363.37 Million | 357.65 Million | 329.35 Million |
| Good Will | 420.7 Million | 416.36 Million | 348.58 Million | 292.14 Million | 292.14 Million | 291.39 Million |
| Intangible Assets | 12.3 Million | 16.5 Million | 99.72 Million | 71.22 Million | 65.5 Million | 37.96 Million |
| Long-Term Investments | 8.4 Million | 6 Million | 45.7 Million | -197.66 Million | -229.8 Million | -179.27 Million |
| Tax Assets | 159.57 Million | 151.97 Million | 140.47 Million | 126.43 Million | 164.29 Million | 141.3 Million |
| Other Non Current Assets | -92.99 Million | -92.28 Million | -186.17 Million | 71.22 Million | 65.5 Million | 37.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.47 Billion | 2.05 Billion | 1.65 Billion | 1.71 Billion | 2.24 Billion | 2.13 Billion |
| Total Current Liabilities | 1.67 Billion | 1.42 Billion | 1 Billion | 1.02 Billion | 1.5 Billion | 1.49 Billion |
| Account Payables | 162.13 Million | 171.71 Million | 122.29 Million | 110.72 Million | 133.69 Million | 127.45 Million |
| Tax Payables | 6.77 Million | - | - | - | - | - |
| Short Term Debt | 1.19 Billion | 977.41 Million | 669.52 Million | 690.02 Million | 1.21 Billion | 1.2 Billion |
| Deferred Revenue | 145.32 Million | 116.24 Million | 80.56 Million | 74.2 Million | 42.69 Million | 36.18 Million |
| Other Current Liabilities | 172.54 Million | 163.3 Million | 131.13 Million | 151.83 Million | 112.39 Million | 125.05 Million |
| Total Non Current Liabilities | 800.51 Million | 629.37 Million | 649.72 Million | 690.56 Million | 740.44 Million | 641.12 Million |
| Long-Term Debt | 414 Million | 457.94 Million | 482.73 Million | 529.87 Million | 555.44 Million | 488.7 Million |
| Deferred Revenue Non Current | 202.13 Million | 151.97 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.81 Million | -132.51 Million | 26.51 Million | 34.24 Million | 20.7 Million | 11.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.76 Billion | 1.46 Billion | 1.26 Billion | 1.15 Billion | 1.06 Billion |
| Stock Holders Equity | 1.87 Billion | 1.74 Billion | 1.46 Billion | 1.26 Billion | 1.15 Billion | 1.06 Billion |
| Common Stock | 806 Thousand | 572 Thousand | 563 Thousand | 551 Thousand | 465 Thousand | 458 Thousand |
| Retained Earnings | 1.45 Billion | 1.37 Billion | 1.03 Billion | 831.85 Million | 1.06 Billion | 942.28 Million |
| Accumulated other comprehensive income | -2.16 Million | -4.13 Million | 787 Thousand | 869 Thousand | 337 Thousand | -576.34 Million |
| Common Stock Equity | 1.87 Billion | 1.74 Billion | 1.46 Billion | 1.26 Billion | 1.15 Billion | 1.06 Billion |
| Capital Lease Obligation | 202.13 Million | 226.72 Million | 186.6 Million | 178.46 Million | 150.03 Million | 69.11 Million |
| Total Investments | 8.4 Million | 6 Million | 45.7 Million | -197.66 Million | -229.8 Million | -179.27 Million |
| Total Debt | 1.8 Billion | 1.43 Billion | 1.15 Billion | 1.21 Billion | 1.77 Billion | 1.69 Billion |
| Net Debt | 1.62 Billion | 1.23 Billion | 1 Billion | 907.85 Million | 1.59 Billion | 1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.5 Billion | 4.62 Billion | 4.36 Billion | 4.36 Billion | 4.21 Billion |
| Total Current Assets | 2.46 Billion | 2.37 Billion | 2.51 Billion | 2.26 Billion | 2.26 Billion | 2.14 Billion |
| Cash And Short Term Investments | 185.07 Million | 167.26 Million | 155.9 Million | 183.72 Million | 183.72 Million | 191.98 Million |
| Cash and Cash Equivalents | 185.07 Million | 167.26 Million | 155.9 Million | 183.72 Million | 183.72 Million | 191.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 289.45 Million | 292.88 Million | 308.94 Million | 259.35 Million | 259.35 Million | 263.48 Million |
| Inventory | 1.96 Billion | 1.89 Billion | 2.03 Billion | 1.8 Billion | 1.8 Billion | 1.67 Billion |
| Other Current Assets | 21.02 Million | 23.33 Million | 20.37 Million | 15.77 Million | 15.77 Million | 18.69 Million |
| Total Non-Current Assets | 2.18 Billion | 2.12 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion |
| Net PPE | 1.68 Billion | 1.63 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 430 Million | 419.3 Million | 419.72 Million | 420.7 Million | 420.7 Million | 416.42 Million |
| Good Will | 430 Million | 419.3 Million | 419.72 Million | 420.7 Million | 420.7 Million | 416.42 Million |
| Intangible Assets | - | - | - | 12.3 Million | 12.3 Million | - |
| Long-Term Investments | - | -160.89 Million | -159.52 Million | 8.4 Million | 8.4 Million | -155.46 Million |
| Tax Assets | - | 160.89 Million | 159.52 Million | 159.57 Million | 12.3 Million | 155.46 Million |
| Other Non Current Assets | 73.93 Million | 71.21 Million | 71.88 Million | -92.99 Million | 54.28 Million | 73.78 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.54 Billion | 2.48 Billion | 2.67 Billion | 2.47 Billion | 2.47 Billion | 2.29 Billion |
| Total Current Liabilities | 1.75 Billion | 1.69 Billion | 1.75 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion |
| Account Payables | 173.77 Million | 166.63 Million | 181.07 Million | 162.13 Million | 162.13 Million | 177.14 Million |
| Tax Payables | - | - | - | 6.77 Million | 6.77 Million | - |
| Short Term Debt | 1.34 Billion | 1.28 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion |
| Deferred Revenue | - | 95.83 Million | 127.4 Million | 145.32 Million | 145.32 Million | 102.9 Million |
| Other Current Liabilities | 237.67 Million | 152.62 Million | 145.07 Million | 172.54 Million | 172.54 Million | 161.78 Million |
| Total Non Current Liabilities | 793.48 Million | 785.69 Million | 916.75 Million | 800.51 Million | 800.51 Million | 578.85 Million |
| Long-Term Debt | 399.67 Million | 396.56 Million | 524.45 Million | 414 Million | 414 Million | 399.53 Million |
| Deferred Revenue Non Current | 193.52 Million | 198.64 Million | 203.99 Million | 202.13 Million | 202.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.71 Million | 29.58 Million | 28.78 Million | 24.81 Million | 24.81 Million | 23.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.1 Billion | 2.02 Billion | 1.95 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion |
| Stock Holders Equity | 2.08 Billion | 2 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion |
| Common Stock | 820 Thousand | 816 Thousand | 815 Thousand | 806 Thousand | 806 Thousand | 804 Thousand |
| Retained Earnings | 1.63 Billion | 1.57 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion |
| Accumulated other comprehensive income | -3.95 Million | -4.92 Million | -4.05 Million | -2.16 Million | -2.16 Million | -4.31 Million |
| Common Stock Equity | 2.08 Billion | 2 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion |
| Capital Lease Obligation | - | 198.64 Million | 203.99 Million | 202.13 Million | 202.13 Million | 248.72 Million |
| Total Investments | - | -160.89 Million | -159.52 Million | 8.4 Million | 8.4 Million | -155.46 Million |
| Total Debt | 1.74 Billion | 1.87 Billion | 2.03 Billion | 1.8 Billion | 1.8 Billion | 1.67 Billion |
| Net Debt | 1.55 Billion | 1.71 Billion | 1.87 Billion | 1.62 Billion | 1.62 Billion | 1.48 Billion |
AZFL
KSB
7918
AIXI
300120
CAS