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

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$36.39 $0.03 (0.08%) RUSHB stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rush Enterprises Inc stock analysis. Financial strength can be guaged by performing Rush Enterprises Inc stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Rush Enterprises Inc had a long term debt of $466.38M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Rush Enterprises Inc operating cash flow and Rush Enterprises Inc revenue also. Rush Enterprises Inc debt to equity ratio is .

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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Most investors just check the Rush Enterprises Inc stock price, and Rush Enterprises Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rush Enterprises Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Rush Enterprises Inc owns and has monetary significance. RUSHB 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. RUSHB stock had total liabilities of $1.85B for the year 2017.

Rush Enterprises Inc Balance Sheet - Key Ratios

Price to book ratio
1.45