Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,719 | 228,131 | 185,073 | 167,266 | 155,905 |
| Receivables | 295,009 | 345,346 | 282,553 | 286,848 | 303,444 |
| Inventories | 1,886,071 | 1,787,744 | 1,964,835 | 1,894,214 | 2,031,775 |
| Other current assets | 5,206 | 9,536 | 6,905 | 6,035 | 5,500 |
| TOTAL | $2,434,389 | $2,389,715 | $2,460,393 | $2,377,701 | $2,517,001 |
| Non-Current Assets | |||||
| PPE Net | 1,637,169 | 1,615,635 | 1,568,056 | 1,522,808 | 1,501,066 |
| Intangibles | 427,476 | 427,493 | 430,004 | 419,303 | 419,728 |
| Other Non-Current Assets | 188,907 | 184,704 | 190,018 | 186,714 | 191,211 |
| TOTAL | $2,253,552 | $2,227,832 | $2,188,078 | $2,128,825 | $2,112,005 |
| Total Assets | $4,687,941 | $4,617,547 | $4,648,471 | $4,506,526 | $4,629,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 319,398 | 244,018 | 173,777 | 166,630 | 181,079 |
| Accrued Expenses | 142,510 | 160,809 | 150,560 | 152,625 | 145,071 |
| Other current liabilities | 97,186 | 109,751 | 87,114 | 95,835 | 127,400 |
| TOTAL | $1,695,348 | $1,650,119 | $1,752,032 | $1,697,901 | $1,757,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,681 | 408,440 | 399,674 | 396,562 | 524,450 |
| Other Non-Current Liabilities | 131,729 | 125,408 | 130,888 | 130,974 | 133,507 |
| TOTAL | $805,009 | $805,525 | $793,482 | $785,691 | $916,757 |
| Total Liabilities | $2,500,357 | $2,455,644 | $2,545,514 | $2,483,592 | $2,674,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,817 | 79,247 | 79,026 | 78,756 | 78,614 |
| Common Shares | 830 | 824 | 820 | 816 | 815 |
| Retained earnings | 1,744,527 | 1,698,614 | 1,638,257 | 1,573,316 | 1,508,202 |
| Other shareholders' equity | 11,169 | 10,826 | 16,215 | 14,198 | 14,902 |
| TOTAL | $2,187,584 | $2,161,903 | $2,102,957 | $2,022,934 | $1,954,920 |
| Total Liabilities And Equity | $4,687,941 | $4,617,547 | $4,648,471 | $4,506,526 | $4,629,006 |