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Rush Enterprises Cl A (RUSHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,725 | 201,044 | 148,146 | 312,048 | 181,620 |
| Receivables | 259,353 | 220,651 | 140,186 | 172,481 | 183,704 |
| Inventories | 1,801,447 | 1,429,429 | 1,020,136 | 858,291 | 1,326,080 |
| Other current assets | 0 | 0 | 0 | 0 | 419 |
| TOTAL | $2,260,304 | $1,867,743 | $1,324,454 | $1,357,726 | $1,712,551 |
| Non-Current Assets | |||||
| PPE Net | 1,488,086 | 1,368,594 | 1,278,207 | 1,203,719 | 1,279,931 |
| Intangibles | 420,708 | 416,363 | 370,331 | 292,142 | 292,142 |
| Other Non-Current Assets | 195,143 | 168,366 | 146,985 | 131,806 | 122,705 |
| TOTAL | $2,103,937 | $1,953,323 | $1,795,523 | $1,627,667 | $1,694,778 |
| Total Assets | $4,364,241 | $3,821,066 | $3,119,977 | $2,985,393 | $3,407,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 141,672 | 189,265 |
| Accounts payable and accrued liabilities | 162,134 | 171,717 | 122,291 | 110,728 | 133,697 |
| Accrued Expenses | 172,549 | 163,302 | 131,130 | 151,830 | 112,390 |
| Other current liabilities | 145,326 | 116,240 | 80,561 | 74,209 | 42,695 |
| TOTAL | $1,673,310 | $1,428,674 | $1,003,504 | $1,026,794 | $1,507,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,002 | 275,433 | 334,926 | 387,982 | 438,413 |
| aiOther Non-Current Liabilities | 128,319 | 107,781 | 84,490 | 85,401 | 68,259 |
| TOTAL | $800,515 | $629,370 | $649,724 | $690,562 | $740,447 |
| Total Liabilities | $2,473,825 | $2,058,044 | $1,653,228 | $1,717,356 | $2,247,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,881 | 81,561 | 83,090 | 82,612 | 81,569 |
| Common Shares | 806 | 572 | 563 | 551 | 465 |
| Retained earnings | 1,450,025 | 1,378,337 | 1,031,582 | 831,850 | 1,065,553 |
| Other shareholders' equity | 17,539 | 14,471 | 854 | 990 | 208 |
| TOTAL | $1,890,416 | $1,763,022 | $1,466,749 | $1,268,037 | $1,159,493 |
| Total Liabilities And Equity | $4,364,241 | $3,821,066 | $3,119,977 | $2,985,393 | $3,407,329 |