Rush Enterprises Cl A
(RUSHA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,292 | 201,044 | 219,519 | 216,694 | 209,526 |
| Receivables | 229,684 | 220,651 | 220,832 | 232,129 | 186,757 |
| Inventories | 1,498,948 | 1,429,429 | 1,351,930 | 1,273,969 | 1,111,067 |
| TOTAL | $1,973,952 | $1,867,743 | $1,809,356 | $1,742,751 | $1,523,575 |
| Non-Current Assets | |||||
| PPE Net | 1,404,566 | 1,368,594 | 1,351,968 | 1,347,748 | 1,265,601 |
| Intangibles | 416,481 | 416,363 | 415,754 | 418,270 | 370,331 |
| Other Non-Current Assets | 174,553 | 168,366 | 165,501 | 160,600 | 162,041 |
| TOTAL | $1,995,600 | $1,953,323 | $1,933,223 | $1,926,618 | $1,797,973 |
| Total Assets | $3,969,552 | $3,821,066 | $3,742,579 | $3,669,369 | $3,321,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 28,165 | N/A | N/A |
| Accounts payable and accrued liabilities | 200,412 | 171,717 | 185,695 | 175,563 | 171,119 |
| Accrued Expenses | 149,455 | 163,302 | 163,374 | 156,713 | 144,627 |
| Other current liabilities | 100,397 | 116,240 | 91,188 | 73,768 | 71,846 |
| TOTAL | $1,513,077 | $1,428,674 | $1,419,383 | $1,299,553 | $1,128,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,467 | 275,433 | 307,065 | 401,760 | 338,426 |
| Other Non-Current Liabilities | 108,773 | 108,514 | 108,818 | 111,506 | 82,367 |
| TOTAL | $626,939 | $629,370 | $647,177 | $740,505 | $647,807 |
| Total Liabilities | $2,140,016 | $2,058,044 | $2,066,560 | $2,040,058 | $1,776,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,427 | 81,561 | 81,655 | 82,485 | 83,031 |
| Common Shares | 577 | 572 | 571 | 570 | 568 |
| Retained earnings | 1,457,203 | 1,378,337 | 1,291,602 | 1,212,919 | 1,113,341 |
| Other shareholders' equity | 14,758 | 14,471 | 13,143 | 18,652 | 984 |
| TOTAL | $1,829,536 | $1,763,022 | $1,676,019 | $1,629,311 | $1,545,039 |
| Total Liabilities And Equity | $3,969,552 | $3,821,066 | $3,742,579 | $3,669,369 | $3,321,548 |