RUSHB - Company ID 0001012019
The table below shows RUSH ENTERPRISES INC \TX\'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $212.65M | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $277.78M | $345.35M | $259.35M | $220.65M | $140.19M | $172.48M |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.09B |
| $2.39B |
| $2.26B |
| $1.87B |
| $1.32B |
| $1.36B |
| Property, plant & equipment | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B |
| Goodwill | $441.62M | $427.49M | $420.71M | $416.36M | $370.33M | $292.14M |
| Total assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B |
| Long-term debt | $274.80M | $408.44M | $414.00M | $275.43M | $334.93M | $387.98M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $831.85M |
| Total equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B |