Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,519 | 216,694 | 209,526 | 148,146 | 259,693 |
| Receivables | 220,832 | 232,129 | 186,757 | 140,186 | 149,281 |
| Inventories | 1,351,930 | 1,273,969 | 1,111,067 | 1,020,136 | 754,006 |
| TOTAL | $1,809,356 | $1,742,751 | $1,523,575 | $1,324,454 | $1,177,993 |
| Non-Current Assets | |||||
| PPE Net | 1,351,968 | 1,347,748 | 1,265,601 | 1,278,207 | 1,166,191 |
| Intangibles | 415,754 | 418,270 | 370,331 | 370,331 | 292,142 |
| Other Non-Current Assets | 165,501 | 160,600 | 162,041 | 146,985 | 141,003 |
| TOTAL | $1,933,223 | $1,926,618 | $1,797,973 | $1,795,523 | $1,599,336 |
| Total Assets | $3,742,579 | $3,669,369 | $3,321,548 | $3,119,977 | $2,777,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,165 | N/A | N/A | N/A | 64,854 |
| Accounts payable and accrued liabilities | 185,695 | 175,563 | 171,119 | 122,291 | 128,137 |
| Accrued Expenses | 163,374 | 156,713 | 144,627 | 131,130 | 144,098 |
| Other current liabilities | 91,188 | 73,768 | 71,846 | 80,561 | 43,823 |
| TOTAL | $1,419,383 | $1,299,553 | $1,128,702 | $1,003,504 | $772,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,065 | 401,760 | 338,426 | 334,926 | 309,014 |
| Other Non-Current Liabilities | 108,818 | 111,506 | 82,367 | 84,490 | 90,527 |
| TOTAL | $647,177 | $740,505 | $647,807 | $649,724 | $591,821 |
| Total Liabilities | $2,066,560 | $2,040,058 | $1,776,509 | $1,653,228 | $1,364,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,655 | 82,485 | 83,031 | 83,090 | 83,269 |
| Common Shares | 571 | 570 | 568 | 563 | 561 |
| Retained earnings | 1,291,602 | 1,212,919 | 1,113,341 | 1,031,582 | 973,665 |
| Other shareholders' equity | 13,143 | 18,652 | 984 | 854 | 1,151 |
| TOTAL | $1,676,019 | $1,629,311 | $1,545,039 | $1,466,749 | $1,412,783 |
| Total Liabilities And Equity | $3,742,579 | $3,669,369 | $3,321,548 | $3,119,977 | $2,777,329 |