Rush Enterprises Balance Sheet - Annual (NASDAQ:RUSHA)

Add to My Stocks
$41.31 $0.61 (1.46%) RUSHA stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Rush Enterprises involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Rush Enterprises stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Rush Enterprises balance sheet for 2017 shows total assets of $2.89B. The company has a asset turnover ratio of -. Also see: Rush Enterprises revenue and Rush Enterprises operating cash flow for the same year.

View latest 10 year balance sheet data to check Rush Enterprises financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash124.54M82.02M64.84M191.46M217.3M198.77M207.77M168.97M149.09M146.41M
Marketable Securities---------7.57M
Receivables183.87M156.19M156.97M170.02M103.29M89.61M98.16M43.51M38.86M55.27M
Inventory1.03B840.3M1.06B1.02B802.22M690.95M649.62M321.93M269.95M362.23M
Raw Materials15.92M15.56M15.34M19.02M14.03M11.07M10.08M5.07M4.41M5.18M
Work In Progress----------
Finished Goods1.03B834.72M1.06B1.02B800M690.06M644.57M320.18M271.9M362.85M
Notes Receivable11.91M10.16M10.61M8.16M------
Other Current Assets21.47M22.75M32.95M51.75M30.61M26.71M24.44M24.38M15.06M10.09M
Total Current Assets
1.38B1.11B1.33B1.45B1.15B1.01B980M558.8M472.98M581.59M
Property Plant & Equipment1.67B1.59B1.58B1.25B999.21M839.94M681.51M614.25M498.63M456.74M
Accumulated Depreciation514.92M453.52M403.81M327.19M259.55M217.83M181.84M168.33M143.88M124.59M
Net Property Plant & Equipment
1.16B1.14B1.17B923.08M739.66M622.11M499.66M445.91M354.74M332.14M
Investment & Advances6.37M6.23M6.65M6.9M6.62M6.62M6.62M7.57M7.57M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles291.39M290.19M285.04M265.14M215.46M198.25M182.61M150.38M140.83M141.9M
Deposits & Other Assets57.68M59.37M60.9M53.61M52.6M48.51M48.78M5.24M1.15M1.14M
Total Assets
2.89B2.6B2.85B2.69B2.17B1.88B1.72B1.17B977.29M1.06B
Notes Payable778.56M646.94M854.75M845.97M593.64M534.52M520.69M237.81M189.25M282.7M
Accounts Payable107.9M97.84M120.25M124.55M100.37M62.27M62.29M37.93M22.42M31.53M
Current Portion Long-Term Debt145.13M130.71M151.02M149.06M97.24M80.03M63.46M62.27M55.54M37.66M
Current Portion Capital Leases17.11M14.44M14.69M11.23M10.26M10.67M10.05M7.97M5.73M3.45M
Accrued Expenses96.13M83.97M83.87M92.74M69.32M100.95M134.27M69.03M40.84M49.12M
Income Taxes Payable----------
Other Current Liabilities27.35M19.2M22.43M51.03M58.31M-----
Total Current Liabilities
1.17B993.13M1.25B1.27B929.17M788.44M790.79M415.02M313.8M404.47M
Mortgages----------
Deferred Taxes/Income135.31M197.33M188.98M175.63M147.82M123.75M93.12M63.54M54.6M52.89M
Convertible Debt----------
Long-Term Debt466.38M472.5M496.73M429.18M385.53M319.63M264.82M189.85M153.95M172.01M
Non-Current Capital Leases66.02M70.04M69.07M46.01M35.19M39.3M35.49M34.23M28.71M11.36M
Other Long-Term Liabilities9.83M7.21M5.28M4.47M4.68M2.48M2.23M---
Total Liabilities
1.85B1.74B2.01B1.93B1.5B1.27B1.19B703.01M551.07M640.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus348.04M309.12M288.29M272.48M243.15M222.62M208.56M195.74M188.11M183.81M
Retained Earnings812.55M640.42M599.84M533.79M453.83M404.61M342.16M286.95M255.66M249.78M
Treasury Stock120.68M86.88M43.36M41.9M30.82M17.94M17.94M17.94M17.94M17.94M
Other Liabilities--0.28M-0.3M-0.46M-1.2M-1.75M-1.94M-0.22M--
Shareholders Equity1.04B862.82M844.89M764.33M665.38M607.94M531.23M464.91M426.22M416.04M
Total Liabilities & Shareholders Equity2.89B2.6B2.85B2.69B2.17B1.88B1.72B1.17B977.29M1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Rush Enterprises stock price, and Rush Enterprises historical stock prices show the stock price movement over time, and the Rush Enterprises PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Rush Enterprises owns and has monetary significance. RUSHA assets grew from $2.6B in 2016 to $2.89B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RUSHA stock had total liabilities of $1.85B for the year 2017.

Rush Enterprises Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.67