Rush Enterprises Balance Sheet - Quarterly (NASDAQ:RUSHA)

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$42.46 $0.71 (1.7%) RUSHA stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Rush Enterprises balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rush Enterprises balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Rush Enterprises revenue and Rush Enterprises operating cash flow for the same period.

View and download Rush Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash148.32M131.71M124.54M127.91M123.8M89.07M82.02M91.69M92.66M72.66M
Marketable Securities----------
Receivables201.2M185.93M183.87M153.52M142.55M165.24M156.19M147.51M127.51M150.37M
Inventory1.13B1.04B1.03B960.96M916.6M872.9M840.3M911.66M1.04B1.03B
Raw Materials--15.92M---15.56M---
Work In Progress----------
Finished Goods--1.03B---834.72M---
Notes Receivable17.37M16.99M11.91M14.32M16.74M14.01M10.16M11.51M12.46M11.87M
Other Current Assets19.12M21.45M21.47M17.64M21.27M22.29M22.75M24.46M31.3M30.87M
Total Current Assets
1.51B1.4B1.38B1.27B1.22B1.16B1.11B1.19B1.3B1.3B
Property Plant & Equipment--1.67B---1.59B---
Accumulated Depreciation--514.92M---453.52M---
Net Property Plant & Equipment
1.17B1.15B1.16B1.13B1.12B1.12B1.14B1.15B1.16B1.15B
Investment & Advances6.03M6.37M6.37M6.37M6.37M6.23M6.23M6.23M6.41M6.65M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles291.39M291.39M291.39M290.19M290.19M290.19M290.19M290.19M290.19M286.01M
Deposits & Other Assets39.62M48.98M57.68M54.74M55.49M54.84M59.37M59.89M56.29M58.64M
Total Assets
3.02B2.9B2.89B2.76B2.69B2.64B2.6B2.7B2.81B2.8B
Notes Payable867.99M778.56M646.94M854.75M845.97M593.64M534.52M520.69M237.81M189.25M
Accounts Payable150.9M123.78M107.9M111.1M114.14M99.53M97.84M109.95M118.89M103.73M
Current Portion Long-Term Debt155.74M143.4M145.13M142.67M137.32M131.62M130.71M132.67M134.83M150.39M
Current Portion Capital Leases17.14M17.39M17.11M15.31M15.44M14.62M14.44M14.4M14.3M14.99M
Accrued Expenses88.68M88.23M96.13M95.02M88.95M76.81M83.97M90.46M84.07M79.5M
Income Taxes Payable----------
Other Current Liabilities32.04M27.38M27.35M22.97M29.74M16.21M19.2M17.04M22.4M25.94M
Total Current Liabilities
1.31B1.21B1.17B1.09B1.08B1.02B993.13M1.08B1.2B1.2B
Mortgages----------
Deferred Taxes/Income140.06M136.06M135.31M206.12M200.1M198.73M197.33M192.35M189.15M181.39M
Convertible Debt----------
Long-Term Debt434.74M453.98M466.38M450.12M443.46M459.81M472.5M494.55M496.65M485.82M
Non-Current Capital Leases57.55M60.7M66.02M64.97M66.31M67.99M70.04M71.97M69.62M71.49M
Other Long-Term Liabilities11.54M11.04M9.83M9.57M9.29M8.24M7.21M6.99M6.64M5.32M
Total Liabilities
1.96B1.87B1.85B1.82B1.8B1.76B1.74B1.84B1.97B1.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus363.44M356.43M348.04M341.24M330.61M320.73M309.12M301.73M296.47M293.19M
Retained Earnings862.99M833.59M812.55M706.69M676.9M654.9M640.42M627.93M613.05M602.24M
Treasury Stock166.8M158.81M120.68M114.27M113.09M94.44M86.88M76.65M63.66M43.36M
Other Liabilities------0.28M-0.28M-0.28M-0.29M-0.3M
Shareholders Equity1.06B1.03B1.04B934.11M894.88M881.35M862.82M853.17M846M852.19M
Total Liabilities & Shareholders Equity3.02B2.9B2.89B2.76B2.69B2.64B2.6B2.7B2.81B2.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rush Enterprises historical stock prices and the current Rush Enterprises stock price can tell you how the stock price has moved, whereas the Rush Enterprises PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rush Enterprises owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RUSHA stock as of 2018 Q2 is $3.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rush Enterprises's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RUSHA stock stand at $1.96B.

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
1.69