Name: RUSHA Balance Sheet - Rush Enterprises Inc. \tx\ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RUSHA - Rush Enterprises Inc. \tx\

USD | NASDAQ | Consumer Cyclical

RUSHA Balance Sheet - Rush Enterprises Inc. \tx\ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	212.6	228.1	-	201.0	148.1	312.0	181.6	131.7	124.5	82.0	64.8	191.5	217.3	198.8	207.8	169.0	149.1	146.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	212.6	228.1	-	201.0	148.1	312.0	181.6	131.7	124.5	82.0	64.8	191.5	217.3	198.8	207.8
Receivables
Accounts Receivable	277.8	345.3	259.4	220.7	140.2	172.5	183.7	190.7	183.9	156.2	157.0	170.0	103.3	89.6	98.2
Current Assets
Inventory	1,534.5	1,787.7	-	1,429.4	1,020.1	858.3	1,326.1	1,339.9	1,033.3	840.3	1,061.2	1,024.1	802.2	691.0	649.6	321.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	453.5	403.8	(327.2)	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	274.8	408.4	-	275.4	334.9	388.0	438.4	439.2	466.4	472.5	496.7	429.2	385.5	319.6	264.8
Common Equity
Common Stock	0.8	0.8	-	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	274.9	408.4	-	275.4	334.9	529.7	627.7	601.2	611.5	603.2	647.8	578.3	482.8	399.7	328.3	252.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	239.7	212.6	242.0	211.1	228.7	228.1	185.1	167.3	155.9	-	192.0	191.9	226.3	-	219.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	271.4	277.8	268.2	310.5	295.0	345.3	282.6	286.8	303.4	259.4	263.5	236.9	229.7	140.2	220.8	232.1	186.8	172.5	149.3	160.4	187.2	172.5	155.7	162.7	214.6	183.7	220.4	226.2	195.1	190.7	177.2	201.2	185.9	183.9	153.5	142.6	165.2	156.2	147.5	127.5

Current Assets
Inventory	1,640.1	1,534.5	1,662.3	1,842.3	1,886.1	1,787.7	1,964.8	1,894.2	2,031.8	-	1,671.6	1,637.3	1,498.9	-	1,351.9	1,274.0	1,111.1	-	754.0	813.8	877.9	858.3	937.9	1,004.6	1,190.3	1,326.1	1,385.1	1,512.4	1,465.4	1,339.9	1,270.9	1,126.6	1,044.7	1,033.3	961.0	916.6	872.9	840.3	911.7	1,038.6
Prepaid Expenses	45.4	54.7	38.1	27.9	19.4	19.0	21.0	23.3	20.4	-	18.7	21.7	19.0	-	17.1	20.0	16.2	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,205.1	2,091.1	2,217.3	2,395.7	2,434.4	2,389.7	2,460.4	2,377.7	2,517.0	-	2,145.8	2,087.8	1,974.0	-	1,809.4	1,742.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,672.8	1,694.7	1,693.6	1,675.0	1,637.2	1,615.6	1,568.1	1,522.8	1,501.1	-	1,474.7	1,441.0	1,404.6	-	1,352.0	1,347.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	415.8	418.3	370.3	-	292.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	119.8	124.1	123.8	126.3	117.3	111.4	116.1	115.5	119.3	-	107.4	104.8	99.8	-	103.7	106.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	77.6	78.9	77.6	76.8	71.6	73.3	73.9	71.2	71.9	-	73.8	75.2	74.8	-	61.8	54.3	96.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,516.1	4,430.5	4,553.1	4,715.8	4,687.9	4,617.5	4,553.1	4,506.5	4,629.0	-	4,218.1	4,126.3	3,969.6	-	3,742.6	3,669.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.1	0.1	0.1	0.1	-	-	-	-	-	-	104.8	-	-	-	-	-	-	-
Deferred Revenue Current	86.5	112.1	102.1	107.7	97.2	109.8	87.1	95.8	127.4	-	102.9	101.6	100.4	-	91.2	73.8	71.8
Operating Lease Liabilities Current	19.9	19.3	18.4	18.5	17.2	15.9	16.9	16.1	16.7	-	15.9	15.0	14.9	-	15.2	15.4
Accrued Expenses	134.8	177.3	178.1	169.5	142.5	160.8	150.6	152.6	145.1	-	161.8	157.5	149.5	-	163.4	156.7	144.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,512.6	1,492.1	1,622.6	1,718.4	1,695.3	1,650.1	1,752.0	1,697.9	1,757.3	-	1,720.1	1,620.8	1,513.1	-	1,419.4

Non-Current Liabilities
Long Term Debt	277.7	274.8	263.0	412.8	403.7	408.4	399.7	396.6	524.5	-	202.8	245.3	262.5	-	307.1	401.8	338.4	-	309.0	332.2	369.6	388.0	385.4	408.6	426.7	438.4	462.6	457.5	438.8	439.2	439.4	434.7	454.0	466.4	450.1	443.5	459.8	472.5	494.6	496.7
Operating Lease Liabilities Non-Current	102.8	107.7	108.1	110.3	102.6	97.9	101.5	101.5	104.6	-	93.2	91.4	86.2	-	89.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	212.0	207.7	198.4	179.8	181.2	178.9	170.6	160.9	159.5	-	155.5	155.0	155.1	-	148.4	144.6	141.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.4	34.2	34.6	32.4	29.4	28.1	29.7	29.6	28.8	-	23.9	24.3	22.9	-	19.4	19.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,224.4	2,204.7	2,316.3	2,540.7	2,500.4	2,455.6	2,450.1	2,483.6	2,674.1	-	2,299.0	2,239.0	2,140.0	-	2,066.6	2,040.1

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	0.8	0.6	0.6	-	0.6	0.6	0.6	-	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,950.7	1,904.1	1,854.5	1,802.8	1,744.5	1,698.6	1,638.3	1,573.3	1,508.2	-	1,385.6	1,543.9	1,457.2	-	1,291.6	1,212.9	1,113.3
Accumulated Other Comprehensive Income	(6.8)	(4.8)	(6.5)	(4.3)	(9.3)	(9.3)	(4.0)	(4.9)	(4.1)	-	(4.3)	(2.2)	(3.9)	-	(5.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123.8	90.7	52.2	-
Minority Interest	22.8	22.6	22.2	21.2	20.6	20.4	19.8	19.5	19.4	-	19.5	19.1	18.9	-	18.6	18.3	-
Total Stockholders Equity	2,268.8	2,203.2	2,214.5	2,153.8	2,166.9	2,141.5	2,083.1	2,003.4	1,935.5	-	1,899.6	1,868.2	1,810.7	-	1,657.5	1,611.0
Total Equity	2,291.6	2,225.8	2,236.7	2,175.0	2,187.6	2,161.9	2,103.0	2,022.9	1,954.9	-	1,919.1	1,887.3	1,829.5	-	1,676.0	1,629.3	1,545.0	-