Rush Enterprises Inc Balance Sheet - Annual (NASDAQ:RUSHB)

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$42.5 $1.1 (2.52%) RUSHB stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Rush Enterprises Inc involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rush Enterprises Inc stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Rush Enterprises Inc balance sheet for 2017 shows total assets of $2.89B. The company has a asset turnover ratio of -. Also see: Rush Enterprises Inc revenue and Rush Enterprises Inc operating cash flow for the same year.

View latest 10 year balance sheet data to check Rush Enterprises Inc financial performance.
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Quarterly
Annual
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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.
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The latest Rush Enterprises Inc stock price, and Rush Enterprises Inc historical stock prices show the stock price movement over time, and the Rush Enterprises Inc 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: Anything that the Rush Enterprises Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rush Enterprises Inc had total assets of $2.89B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rush Enterprises Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RUSHB stock stand at $1.85B.

Rush Enterprises Inc Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0