RUSHB — Rush Enterprises Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Rush Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	182	312	148	201	184
Net Total Accounts Receivable
Net Total Receivables	184	172	140	221	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,713	1,358	1,324	1,868	2,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,337	1,264	1,347	1,471	1,608
Net Goodwill
Other Long Term Assets
Total Assets	3,407	2,985	3,120	3,821	4,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,507	1,027	1,004	1,429	1,673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,248	1,717	1,653	2,077	2,493
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,159	1,268	1,467	1,744	1,871
Total Liabilities & Shareholders' Equity	3,407	2,985	3,120	3,821	4,364
Total Common Shares Outstanding