Rush Enterprises Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rush Enterprises, Inc. (RUSH.A) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.230.180.200.150.31
Cash & Short-Term Investments0.230.180.200.150.31
Accounts Receivable0.350.260.220.140.17
Inventory1.791.801.431.020.86
Other Current Assets0.020.020.020.020.01
Total Current Assets2.392.261.871.321.36
Non-Current Assets
Property, Plant & Equipment (Net)1.731.611.471.351.26
Goodwill0.430.420.420.370.29
Intangible Assets0.010.010.010.010.01
Other Non-Current Assets0.060.060.050.060.06
Total Non-Current Assets0.000.000.000.000.00
Total Assets4.624.363.823.122.99
Current Liabilities
Accounts Payable0.240.160.170.120.11
Short-Term Debt0.000.000.000.000.14
Current Portion of Long-Term Debt0.000.000.000.000.14
Accrued Liabilities0.150.170.160.130.15
Other Current Liabilities0.120.150.120.080.08
Total Current Liabilities1.651.671.431.001.03
Non-Current Liabilities
Long-Term Debt0.410.410.280.330.39
Deferred Tax Liabilities0.180.160.150.140.13
Other Non-Current Liabilities0.030.020.020.030.03
Total Non-Current Liabilities0.000.000.000.000.00
Total Liabilities2.462.472.061.651.72
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings1.701.451.381.030.83
Accumulated Other Comprehensive Income-0.010.000.000.000.00
Total Stockholders' Equity2.161.891.761.471.27
Total Liabilities & Equity0.000.000.000.000.00