Rush Enterprises Inc Tx Balance Sheet (2010-2026) | RUSHA

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
264.94M
Cash & Current Investments (Quarter)
259.69M148.15M209.53M216.69M219.52M201.04M226.29M191.90M191.99M183.72M155.91M167.27M185.07M228.13M228.72M211.11M242.00M212.65M239.65M
Receivables - Net (Quarter)
149.28M37.60M186.76M232.13M220.83M83.16M229.68M236.87M263.48M259.35M303.44M286.85M282.55M345.35M295.01M310.47M268.23M277.78M271.40M
Receivables - Other (Quarter)
26.00M29.78M23.63M18.09M22.75M
Receivables (Quarter)
149.28M63.60M186.76M232.13M220.83M112.93M229.68M236.87M263.48M282.99M303.44M286.85M282.55M363.43M295.01M310.47M268.23M300.54M271.40M
Raw Materials (Quarter)
290.01M369.56M33.10M26.79M347.50M
Inventory (Quarter)
754.01M1,020.14M1,111.07M1,273.97M1,351.93M1,429.43M1,498.95M1,637.32M1,671.62M1,801.45M2,031.78M1,894.21M1,964.84M1,787.74M1,886.07M1,842.31M1,662.26M1,534.47M1,640.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
28.00M
Current Assets (Quarter)
1,177.99M1,324.45M1,523.58M1,742.75M1,809.36M1,867.74M1,973.95M2,087.80M2,145.78M2,260.30M2,517.00M2,377.70M2,460.39M2,389.72M2,434.39M2,395.70M2,217.32M2,091.14M2,205.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,690.26M
Long-Term Investments (Quarter)
Goodwill (Quarter)
468.96M
Goodwill & Intangibles (Quarter)
292.14M370.33M370.33M418.27M415.75M416.36M416.48M417.46M416.42M420.71M419.73M419.30M430.00M427.49M427.48M441.97M440.75M441.62M440.78M
Long-Term Deferred Tax (Quarter)
1.40M1.30M1.10M1.70M1.70M
Other Non-Current Assets (Quarter)
76.56M77.98M96.37M54.30M61.85M65.68M74.80M75.17M73.78M74.98M71.88M71.21M73.93M73.30M71.58M76.82M77.60M78.92M77.59M
Non-Current Assets (Quarter)
-2282.38M
Assets (Quarter)
2,777.33M29.04M3,321.55M5.75M3,742.58M3,821.07M16.18M29.40M40.14M43.33M12.14M19.45M4,553.06M4,617.55M4,687.94M12.25M4,553.06M4,430.54M4,516.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
299.12M
Notes Payables (Quarter)
354.35M630.73M702.21M851.72M935.78M933.20M1,015.97M1,125.37M1,121.49M1,139.74M1,248.85M1,226.65M1,285.03M1,081.20M1,080.59M1,088.78M1,007.09M917.96M919.16M
Payables (Quarter)
1,260.18M
Accumulated Expenses (Quarter)
144.10M131.13M144.63M156.71M163.37M163.30M149.46M157.52M161.79M172.55M145.07M152.62M150.56M160.81M142.51M169.54M178.12M177.29M134.79M
Short term Debt (Quarter)
64.85M104.78M0.13M0.12M0.13M0.12M
Current Leases (Quarter)
29.18M
Current Deferred Revenue (Quarter)
86.46M108.07M
Total Current Liabilities (Quarter)
1,579.50M
Non-Current Liabilities
Capital Leases (Quarter)
84.03M
Non-Current Debt (Quarter)
280.98M
Minority Interest (Quarter)
18.27M18.56M18.53M18.87M19.11M19.47M19.54M19.42M19.54M19.83M20.35M20.65M21.20M22.25M22.61M22.84M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
213.35M
Operating Leases (Quarter)
54.73M57.98M54.78M92.08M89.73M89.03M86.19M91.43M93.19M104.51M104.60M101.51M101.46M97.87M102.58M110.26M108.09M107.70M102.75M
Other Non-Current Liabilities (Quarter)
35.80M26.51M27.59M19.88M19.38M19.45M22.92M24.30M23.86M24.81M28.79M29.59M29.71M28.06M29.44M32.37M34.55M34.23M35.37M
Total Non-Current Liabilities (Quarter)
2,741.53M2.53M3,293.96M-14.13M3,723.20M3,801.61M-6.74M5.10M16.29M18.52M-16.65M-10.14M4,523.35M4,589.49M4,658.50M-20.12M4,518.51M4,396.31M4,480.68M
Total Liabilities (Quarter)
2,777.33M29.04M3,321.55M5.75M3,742.58M3,821.07M16.18M29.40M40.14M43.33M12.14M19.45M4,553.06M4,617.55M4,687.94M12.25M4,553.06M4,430.54M4,516.06M
Shareholder's Equity
Total Debt (Quarter)
373.87M334.93M338.43M401.76M307.06M275.43M262.47M245.28M307.60M414.00M524.45M396.56M399.67M408.44M403.68M412.97M263.13M274.93M277.77M
Common Equity (Quarter)
2,354.49M
Liabilities and Shareholders Equity (Quarter)
2,777.33M29.04M3,321.55M5.75M3,742.58M3,821.07M16.18M29.40M40.14M43.33M12.14M19.45M4,553.06M4,617.55M4,687.94M12.25M4,553.06M4,430.54M4,516.06M
Treasury Shares (Quarter)
0.18M0.84M0.53M0.98M1.49M1.13M2.04M2.64M0.11M1.73M1.75M1.78M1.72M3.24M2.20M4.59M4.59M
Retained Earnings (Quarter)
2,008.53M