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

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$44.12 $0.54 (1.24%) RUSHB stock closing price Aug 20, 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. Financial strength can be guaged by performing Rush Enterprises Inc stock analysis and by analyzing the balance sheet. Quarterly 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 $434.74M at the end of 2018 Q2. 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 and download Rush Enterprises Inc 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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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 $3.02B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RUSHB stock had total liabilities of $1.96B for the quarter 2018 Q2.

Rush Enterprises Inc Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.73