RUSH ENTERPRISES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $212.6M | $228.1M | $183.7M | $201.0M | $148.1M | $312.0M | $181.6M | $131.7M |
| Accounts Receivable | $277.8M | $345.3M | $259.4M | $220.7M | $140.2M | $172.5M | $183.7M | $190.7M |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858.3M | $1.33B | $1.34B |
| Total Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B |
| Property, Plant & Equipment | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B |
| Goodwill | $441.6M | $427.5M | $420.7M | $416.4M | $370.3M | $292.1M | $292.1M | $291.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B |
| Liabilities | ||||||||
| Accounts Payable | $230.8M | $244.0M | $162.1M | $171.7M | $122.3M | $110.7M | $133.7M | $127.5M |
| Total Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B |
| Long-Term Debt | $274.8M | $408.4M | $414.0M | $275.4M | $334.9M | $388.0M | $438.4M | $439.2M |
| Total Liabilities | $2.23B | $2.48B | $2.49B | $2.08B | $1.65B | $1.72B | $2.25B | $2.13B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $831.9M | $1.07B | $942.3M |
| Total Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B |