First Time Loading...

Rush Enterprises Inc
NASDAQ:RUSHA

Watchlist Manager
Rush Enterprises Inc Logo
Rush Enterprises Inc
NASDAQ:RUSHA
Watchlist
Price: 43.7 USD 0.81% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.6B
+6%
Assets
Growth Rates:
1 Year
+17%
3 Years
+54%
5 Years
+35%
7 Years
+75%
10 Years
+104%
2.7B
+8%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+59%
5 Years
+15%
7 Years
+53%
10 Years
+70%
1.9B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+48%
5 Years
+79%
7 Years
+120%
10 Years
+184%

Balance Sheet Decomposition
Rush Enterprises Inc

4.6B
Assets
2.7B
Liabilities
4.6B
Assets
2.7B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 155.9m
Receivables 308.9m
Other Current Assets 2.1B
Non-Current Assets 2.1B
PP&E 1.6B
Intangibles 419.7m
Other Non-Current Assets 71.9m
Current Liabilities 1.8B
Accounts Payable 181.1m
Accrued Liabilities 161.8m
Short-Term Debt 1.2B
Other Current Liabilities 165.6m
Non-Current Liabilities 936.2m
Long-Term Debt 623.8m
Other Non-Current Liabilities 312.3m

Balance Sheet
Rush Enterprises Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
192
65
82
125
132
182
312
148
201
184
Cash Equivalents
192
65
82
125
132
182
312
148
201
184
Total Receivables
178
168
166
196
204
184
173
140
221
259
Accounts Receivables
131
120
126
162
159
150
139
105
178
214
Other Receivables
48
48
41
34
44
34
33
35
43
45
Inventory
1 024
1 061
840
1 033
1 340
1 326
858
1 020
1 429
1 801
Other Current Assets
52
33
23
22
13
21
15
16
17
16
Total Current Assets
1 446
1 327
1 111
1 375
1 688
1 713
1 358
1 325
1 868
2 260
PP&E Net
923
1 173
1 136
1 160
1 184
1 337
1 264
1 347
1 471
1 608
PP&E Gross
923
1 173
1 136
1 160
1 184
1 337
1 264
1 347
1 471
1 608
Accumulated Depreciation
327
404
454
515
576
607
641
706
800
858
Goodwill
265
285
290
291
291
292
292
370
416
421
Long-Term Investments
7
7
6
6
0
0
0
0
0
0
Other Long-Term Assets
54
61
59
58
38
66
71
78
66
75
Other Assets
265
285
290
291
291
292
292
370
416
421
Total Assets
2 694
N/A
2 852
+6%
2 603
-9%
2 890
+11%
3 201
+11%
3 407
+6%
2 985
-12%
3 120
+5%
3 821
+22%
4 364
+14%
Liabilities
Accounts Payable
125
120
98
108
128
134
111
122
172
162
Accrued Liabilities
93
84
84
96
125
123
162
143
178
190
Short-Term Debt
846
855
647
779
1 023
996
512
631
933
1 140
Current Portion of Long-Term Debt
160
166
145
162
182
212
168
27
29
36
Other Current Liabilities
51
22
19
27
36
43
74
81
116
145
Total Current Liabilities
1 275
1 247
993
1 172
1 493
1 507
1 027
1 004
1 429
1 673
Long-Term Debt
475
566
543
532
489
508
479
425
369
512
Deferred Income Tax
176
189
197
135
141
164
126
141
152
160
Minority Interest
0
0
0
0
0
0
0
0
19
20
Other Liabilities
5
5
7
10
11
68
85
85
109
129
Total Liabilities
1 930
N/A
2 007
+4%
1 740
-13%
1 850
+6%
2 134
+15%
2 248
+5%
1 717
-24%
1 653
-4%
2 077
+26%
2 493
+20%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
534
600
640
813
942
1 066
832
1 032
1 378
1 450
Additional Paid In Capital
273
288
309
348
370
397
438
471
501
542
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
42
43
87
121
246
304
3
37
131
120
Other Equity
0
0
0
0
0
0
1
1
4
2
Total Equity
764
N/A
845
+11%
863
+2%
1 040
+21%
1 067
+3%
1 160
+9%
1 268
+9%
1 467
+16%
1 745
+19%
1 871
+7%
Total Liabilities & Equity
2 694
N/A
2 852
+6%
2 603
-9%
2 890
+11%
3 201
+11%
3 407
+6%
2 985
-12%
3 120
+5%
3 821
+22%
4 364
+14%
Shares Outstanding
Common Shares Outstanding
90
91
88
90
83
81
83
83
82
78

See Also

Summary
RUSHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUSHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUSHA stock valuation using valuation multiples.
Wall Street Estimates
RUSHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUSHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.