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RUSHA - Rush Enterprises, In...

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Rush Enterprises, Inc.

RUSHA

NASDAQ

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, or Blue Bird. The company also provides new and used commercial vehicles, and aftermarket parts, as well as service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance to its commercial vehicle customers. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services; body, chassis upfitting, and component installation services, as well as sells tires for use on commercial vehicles, new and used trailers, and vehicle telematics products; and manufactures compressed natural gas fuel systems and related component parts for commercial vehicles. The company serves regional and national fleets, corporations, local and state governments, and owner operators. It operates a network of centers located in the states of Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

50.55 USD

-0.15 (-0.297%)

RUSHA Financial Statements

Year

2024

2023

2022

2021

Current Assets

2.39B

2.26B

1.87B

1.32B

Cash & Short Term Investments

228.13M

183.72M

201.04M

148.15M

Cash And Cash Equivalents

228.13M

183.72M

201.04M

148.15M

Short Term Investments

0

0

0

0

Net Receivables

345.35M

259.35M

220.65M

140.19M

Inventory

1.79B

1.8B

1.43B

1.02B

Other Current Assets

28.49M

15.78M

16.62M

15.99M

Non-Current Assets

2.23B

2.1B

1.95B

1.8B

Property, Plant & Equipment

1.73B

1.61B

1.47B

1.35B

Goodwill And Intangible Assets

427.49M

420.71M

416.36M

448.31M

Goodwill

427.49M

420.71M

416.36M

348.58M

Intangible Assets

0

12.3M

16.5M

99.73M

Long Term Investments

0

0

6M

45.7M

Tax Assets

0

0

151.97M

140.47M

Other Non-Current Assets

73.3M

74.98M

-92.29M

-186.17M

Other Assets

0

0

0

0

Total Assets

4.62B

4.36B

3.82B

3.12B

-

-

-

-

Current Liabilities

1.65B

1.67B

1.43B

1B

Accounts Payable

244.02M

162.13M

171.72M

122.29M

Short Term Debt

1.14B

1.14B

977.41M

669.52M

Tax Payables

0

6.77M

0

0

Deferred Revenue

109.75M

145.33M

116.24M

80.56M

Other Current Liabilities

160.81M

13.4M

-77.82M

-68.98M

Total Current Liabilities

1.65B

1.67B

1.43B

1B

Total Non-Current Liabilities

805.52M

800.51M

629.37M

649.72M

Long-Term Debt

408.44M

414M

275.43M

334.93M

Deferred Revenue

0

0

151.97M

0

Deferred Taxes Liabilities

178.92M

159.57M

151.97M

140.47M

Other Non Current liabilities

218.17M

24.81M

19.45M

26.51M

Total Liabilities

2.46B

2.47B

2.06B

1.65B

Other Liabilities

0

0

0

0

Stockholders Equity

2.14B

1.87B

1.74B

1.47B

Common Stock

824k

806k

572k

563k

Retained Earnings

1.7B

1.45B

1.38B

1.03B

Accumulated Other Comprehensive Income/Loss

-9.29M

-2.16M

-4.13M

787k

Other Shareholders Equity

451.4M

0

0

0

Total Liabilities and Stockholders Equity

4.62B

4.36B

3.82B

3.12B

All figures are in USD.

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