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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Rush Enterprises Class A Balance Sheet 2011-2024 | RUSHA
Annual Balance Sheet Rush Enterprises Class A
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
248 M | 89.4 M | 199 M | 86.1 M | 1.44 B | 1.49 B | 1.27 B | 1.17 B | 1.44 B | 1.23 B | 859 M | 735 M | 641 M |
Long Term Debt |
414 M | 275 M | 335 M | 388 M | 438 M | 439 M | 466 M | 473 M | 497 M | 429 M | 386 M | 320 M | 265 M |
Long Term Debt Current |
17.4 M | 15 M | 12.1 M | 10.2 M | 10.1 M | 162 M | 145 M | 131 M | 151 M | 149 M | 97.2 M | 80 M | 63.5 M |
Total Non Current Liabilities |
- | - | - | - | 740 M | 641 M | 678 M | 747 M | 760 M | 655 M | 573 M | 485 M | 396 M |
Total Current Liabilities |
1.67 B | 1.43 B | 1 B | 1.03 B | 1.51 B | 1.49 B | 1.17 B | 993 M | 1.25 B | 1.27 B | 929 M | 788 M | 791 M |
Total Liabilities |
- | - | - | - | 2.25 B | 2.13 B | 1.85 B | 1.74 B | 2.01 B | 1.93 B | 1.5 B | 1.27 B | 1.19 B |
Deferred Revenue |
145 M | 116 M | 80.6 M | 74.2 M | 42.7 M | 36.2 M | 27.4 M | 18.4 M | 22.4 M | 44.9 M | 58.3 M | - | - |
Retained Earnings |
1.45 B | 1.38 B | 1.03 B | 832 M | 1.07 B | 942 M | 813 M | 640 M | 600 M | 534 M | 454 M | 405 M | 342 M |
Total Assets |
4.36 B | 3.82 B | 3.12 B | 2.99 B | 3.41 B | 3.2 B | 2.89 B | 2.6 B | 2.85 B | 2.69 B | 2.17 B | 1.88 B | 1.72 B |
Cash and Cash Equivalents |
184 M | 201 M | 148 M | 312 M | 182 M | 132 M | 125 M | 82 M | 64.8 M | 191 M | 217 M | 199 M | 208 M |
Book Value |
4.36 B | 3.82 B | 3.12 B | 2.99 B | 1.16 B | 1.07 B | 1.04 B | 863 M | 845 M | 764 M | 665 M | 608 M | 531 M |
Total Shareholders Equity |
1.87 B | 1.74 B | 1.47 B | 1.27 B | 1.16 B | 1.07 B | 1.04 B | 863 M | 845 M | 764 M | 665 M | 608 M | 531 M |
All numbers in USD currency
Quarterly Balance Sheet Rush Enterprises Class A
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
400 M | 397 M | 203 M | 245 M | 262 M | 275 M | 307 M | 402 M | 338 M | 335 M | 309 M | 332 M | 370 M | 388 M | 388 M | 388 M | 388 M | 438 M | 438 M | 438 M | 438 M | 439 M | 439 M | 439 M | 439 M | 466 M | 466 M | 466 M | 466 M | 473 M | 473 M | 473 M | 473 M | 497 M | 497 M | 497 M | 497 M | 429 M | 429 M | 429 M | 429 M | 386 M | 386 M | 386 M | 386 M | 320 M | 320 M | 320 M | 320 M | 265 M | 265 M | 265 M | 265 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
87.1 M | 95.8 M | 103 M | 102 M | 100 M | 116 M | 91.2 M | 73.8 M | 71.8 M | 80.6 M | 43.8 M | 50.5 M | 43 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.64 B | 1.57 B | 1.39 B | 1.54 B | 1.46 B | 1.38 B | 1.29 B | 1.21 B | 1.11 B | 1.03 B | 974 M | 915 M | 867 M | 832 M | 832 M | 832 M | 832 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 942 M | 942 M | 942 M | 942 M | 813 M | 813 M | 813 M | 813 M | 640 M | 640 M | 640 M | 640 M | 600 M | 600 M | 600 M | 600 M | 534 M | 534 M | 534 M | 534 M | 454 M | 454 M | 454 M | 454 M | 405 M | 405 M | 405 M | 405 M | 342 M | 342 M | 342 M | 342 M |
Total Assets |
4.65 B | 4.51 B | 4.22 B | 4.13 B | 3.97 B | 3.82 B | 3.74 B | 3.67 B | 3.32 B | 3.12 B | 2.78 B | 2.91 B | 3.01 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.68 B | 2.69 B | 2.69 B | 2.69 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B |
Cash and Cash Equivalents |
185 M | 167 M | 192 M | 192 M | 226 M | 201 M | 220 M | 217 M | 210 M | 148 M | 260 M | 316 M | 316 M | 312 M | 312 M | 312 M | 312 M | 182 M | 182 M | 182 M | 182 M | 132 M | 132 M | 132 M | 132 M | 125 M | 125 M | 125 M | 125 M | 82 M | 82 M | 82 M | 82 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 191 M | 191 M | 191 M | 191 M | 217 M | 217 M | 217 M | 217 M | 199 M | 199 M | 199 M | 199 M | 208 M | 208 M | 208 M | 208 M |
Book Value |
4.65 B | 4.51 B | 4.22 B | 4.13 B | 3.97 B | 3.82 B | 3.74 B | 3.67 B | 3.32 B | 3.12 B | 2.78 B | 2.91 B | 3.01 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.68 B | 2.69 B | 2.69 B | 2.69 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B |
Total Shareholders Equity |
2.08 B | 2 B | 1.92 B | 1.89 B | 1.83 B | 1.74 B | 1.68 B | 1.63 B | 1.55 B | 1.47 B | 1.41 B | 1.36 B | 1.31 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 863 M | 863 M | 863 M | 863 M | 845 M | 845 M | 845 M | 845 M | 764 M | 764 M | 764 M | 764 M | 665 M | 665 M | 665 M | 665 M | 608 M | 608 M | 608 M | 608 M | 531 M | 531 M | 531 M | 531 M |
All numbers in USD currency