Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,725 | 191,988 | 191,897 | 226,292 | 201,044 |
| Receivables | 259,353 | 263,480 | 236,870 | 229,684 | 220,651 |
| Inventories | 1,801,447 | 1,671,623 | 1,637,321 | 1,498,948 | 1,429,429 |
| TOTAL | $2,260,304 | $2,145,781 | $2,087,795 | $1,973,952 | $1,867,743 |
| Non-Current Assets | |||||
| PPE Net | 1,488,086 | 1,474,662 | 1,441,046 | 1,404,566 | 1,368,594 |
| Intangibles | 420,708 | 416,420 | 417,465 | 416,481 | 416,363 |
| Other Non-Current Assets | 195,143 | 181,190 | 180,015 | 174,553 | 168,366 |
| TOTAL | $2,103,937 | $2,072,272 | $2,038,526 | $1,995,600 | $1,953,323 |
| Total Assets | $4,364,241 | $4,218,053 | $4,126,321 | $3,969,552 | $3,821,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 104,778 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 162,134 | 177,142 | 186,809 | 200,412 | 171,717 |
| Accrued Expenses | 172,549 | 161,786 | 157,522 | 149,455 | 163,302 |
| Other current liabilities | 145,326 | 102,900 | 101,570 | 100,397 | 116,240 |
| TOTAL | $1,673,310 | $1,720,116 | $1,620,845 | $1,513,077 | $1,428,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,002 | 202,824 | 245,277 | 262,467 | 275,433 |
| Other Non-Current Liabilities | 129,259 | 116,693 | 115,483 | 108,773 | 108,514 |
| TOTAL | $800,515 | $578,854 | $618,191 | $626,939 | $629,370 |
| Total Liabilities | $2,473,825 | $2,298,970 | $2,239,036 | $2,140,016 | $2,058,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,881 | 79,490 | 80,755 | 81,427 | 81,561 |
| Common Shares | 806 | 804 | 578 | 577 | 572 |
| Retained earnings | 1,450,025 | 1,385,646 | 1,543,941 | 1,457,203 | 1,378,337 |
| Other shareholders' equity | 17,539 | 14,985 | 17,391 | 14,758 | 14,471 |
| TOTAL | $1,890,416 | $1,919,083 | $1,887,285 | $1,829,536 | $1,763,022 |
| Total Liabilities And Equity | $4,364,241 | $4,218,053 | $4,126,321 | $3,969,552 | $3,821,066 |