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RUSH ENTERPRISES INC \TX\ (RUSHA) Balance sheet

Market cap

$5.2B

P/E ratio

20.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	208	199	217	191	65	82	125	132	182	312	148	201	184	228	213
Total cash & short-term investments	208	199	217	191	65	82	125	132	182	312	148	201	184	228	213
Accounts receivable, net	98	90	103	170	157	156	184	191	184	172	140	221	259	345	278
Inventories	650	691	802	1,024	1,061	840	1,033	1,340	1,326	858	1,020	1,429	1,801	1,788	1,534
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	2,091
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	1,695
Marketable securities, non-current	7	7	7	7	7	6	6	-	-	-	-	-	-	-	-
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	4,431
Long-term debt, current	63	80	97	149	151	131	145	162	-	-	-	-	-	-	0
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	1,492
Long-term debt, non-current	265	320	386	429	497	473	466	439	438	388	335	275	414	408	275
Retained earnings	342	405	454	534	600	640	813	942	1,066	832	1,032	1,378	1,450	1,699	1,904
Stockholders' equity	531	608	665	764	845	863	1,040	1,067	1,159	1,268	1,467	1,763	1,890	2,162	2,226