RUSH ENTERPRISES INC - CL B (RUSHB)
US7818463082 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 155.91M | 183.72M | 201.00M | 148.10M | 312.00M | |||
| Receivables | 308.94M | 259.35M | 220.70M | 140.20M | 172.50M | |||
| Inventories | 2.03B | 1.80B | 1.43B | 1.02B | 858.30M | |||
| Other Current Assets | 20.38M | 15.78M | 16.60M | 16.00M | 14.90M | |||
| Total Current Assets | 2.52B | 2.26B | 1.87B | 1.32B | 1.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.62B | 1.61B | 1.47B | 1.35B | 1.26B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 419.73M | 420.71M | 416.40M | 370.30M | 292.10M | |||
| Other Non-Current Assets | 71.88M | 74.98M | 65.70M | 78.00M | 71.20M | |||
| Total Non-Current Assets | 2.11B | 2.10B | 1.95B | 1.80B | 1.63B | |||
| TOTAL ASSETS | 4.63B | 4.36B | 3.82B | 3.12B | 2.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.25B | 1.14B | 933.20M | 630.70M | 511.80M | |||
| Current Portion Of LT Debt. | 38.21M | 36.12M | 29.20M | 26.70M | 168.00M | |||
| Accrued Expenses | 161.79M | 189.99M | 178.30M | 143.20M | 162.00M | |||
| Accounts Payable | 181.08M | 162.13M | 171.70M | 122.30M | 110.70M | |||
| Other Current Liabilities | 127.40M | 145.33M | 116.20M | 80.60M | 74.20M | |||
| Total Current Liabilities | 1.76B | 1.67B | 1.43B | 1.00B | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 623.84M | 511.62M | 368.90M | 424.80M | 478.70M | |||
| Deferred Taxes/Income | 159.53M | 159.57M | 152.00M | 140.50M | 126.40M | |||
| Other Non-Current Liabilities | 133.39M | 129.32M | 108.50M | 84.50M | 85.40M | |||
| Total Non-Current Liabilities | 936.17M | 820.05M | 647.90M | 649.70M | 690.60M | |||
| TOTAL LIABILITIES | 2.69B | 2.49B | 2.08B | 1.65B | 1.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.45B | 1.38B | 1.03B | 831.90M | |||
| Additional Paid In Capital | 556.00M | 542.05M | 500.60M | 470.80M | 437.60M | |||
| Minority Interest | 19.54M | 18.53M | 17.80M | N/A | N/A | |||
| Common Shares | 815.00K | 806.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -125.46M | -119.83M | -130.90M | -36.90M | -2.90M | |||
| Other Shareholders' Equity | -4.05M | -2.16M | -4.10M | 800.00K | 900.00K | |||
| Shares Outstanding | 78.53M | 77.83M | 81.60M | 83.30M | 82.50M | |||
| Tangible Book Value per Share | 19.30 | 18.63 | 16.28 | 13.16 | 11.83 | |||
| Total Shareholders' Equity | 1.94B | 1.87B | 1.74B | 1.47B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 4.63B | 4.36B | 3.82B | 3.12B | 2.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | 0.88 | 0.75 | 0.72 | 0.78 | |||
| Current Ratio | 1.43 | 1.35 | 1.31 | 1.32 | 1.32 | |||
| Return On Assets (ROA) | 7.09% | 7.95% | 10.24% | 7.74% | 3.85% | |||
| Return On Equity (ROE) | 16.96% | 18.55% | 22.44% | 16.46% | 9.06% | |||
| Return On Invested Capital (ROIC) | 9.14% | 10.28% | 11.64% | 8.69% | 4.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.50% | 10.80% | 12.39% | 9.18% | 5.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.62% | 12.20% | 14.30% | 10.71% | 6.42% | |||
All data in USD