RUSH ENTERPRISES INC \TX\【RUSHA】Balance sheet

Market cap

$4.5B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	208	199	217	191	65	82	125	132	182	312	148	201	184	228
Total cash & short-term investments	208	199	217	191	65	82	125	132	182	312	148	201	184	228
Accounts receivable, net	98	90	103	170	157	156	184	191	184	172	140	221	259	345
Inventories	650	691	802	1,024	1,061	840	1,033	1,340	1,326	858	1,020	1,429	1,801	1,788
Total current assets	980	1,006	1,153	1,446	1,327	1,111	1,375	1,688	1,713	1,358	1,324	1,868	2,260	2,390
Property, plant and equipment, net	500	622	740	923	1,173	1,136	1,160	1,184	1,280	1,204	1,278	1,369	1,488	1,616
Marketable securities, non-current	7	7	7	7	7	6	6	-	-	-	-	-	-	-
Total non-current assets	738	876	1,014	1,249	1,525	1,492	1,515	1,513	1,695	1,628	1,796	1,953	2,104	2,228
Total assets	1,718	1,882	2,168	2,694	2,852	2,603	2,890	3,201	3,407	2,985	3,120	3,821	4,364	4,618
Long-term debt, current	63	80	97	149	151	131	145	162	-	-	-	-	-	-
Total current liabilities	791	788	929	1,275	1,247	993	1,172	1,493	1,507	1,027	1,004	1,429	1,673	1,650
Long-term debt, non-current	265	320	386	429	497	473	466	439	438	388	335	275	414	408
Common stock and paid-in capital	0	0	0	0	430,000	0	0	0	0	1	1	1	1	1
Retained earnings	342	405	454	534	600	640	813	942	1,066	832	1,032	1,378	1,450	1,699
Stockholders' equity	531	608	665	764	845	863	1,040	1,067	1,159	1,268	1,467	1,763	1,890	2,162
Total debt	328	400	483	578	648	603	612	601	438	388	335	275	414	408
Net debt	121	201	265	387	583	521	487	469	257	76	187	74	230	180
D/E ratio (%)	61.8	65.7	72.6	75.7	76.7	69.9	58.8	56.3	37.8	30.6	22.8	15.6	21.9	18.9