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Market: NASDAQ
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RUSHA Rush Enterprises-A
51.740+0.900+1.77%
Post Mkt Price
51.74000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-33.71% 209.53M -52.52% 148.15M -52.52% 148.15M 0.06% 259.69M
-Cash and cash equivalents
-33.71% 209.53M -52.52% 148.15M -52.52% 148.15M 0.06% 259.69M
Receivables
-0.22% 186.76M -18.72% 140.19M -18.72% 140.19M -4.11% 149.28M
-Accounts receivable
-0.22% 186.76M -24.49% 106.48M -18.72% 140.19M -4.11% 149.28M
-Other receivables
-- -- 6.76% 35.29M -- -- -- --
-Recievables adjustments allowances
-- -- 0.93% -1.59M -- -- -- --
Inventory
26.56% 1.11B 18.86% 1.02B 18.86% 1.02B -19.61% 754.01M
Prepaid assets
3.77% 16.23M 7.25% 15.99M 7.25% 15.99M 12.75% 15.01M
Total current assets
9.08% 1.52B -2.45% 1.32B -2.45% 1.32B -13.79% 1.18B
Non current assets
Net PPE
6.68% 1.33B 6.56% 1.35B 6.56% 1.35B -4.22% 1.23B
-Gross PPE
6.68% 1.33B 7.77% 2.05B 6.56% 1.35B -4.22% 1.23B
-Accumulated depreciation
-- -- -10.16% -705.68M -- -- -- --
Goodwill and other intangible assets
28.31% 466.7M 23.37% 448.31M 23.37% 448.31M 2.57% 368.7M
-Goodwill
26.76% 370.33M 26.76% 370.33M 19.32% 348.58M 0% 292.14M
-Other intangible assets
34.63% 96.37M 9.47% 77.98M 40.01% 99.73M 13.72% 76.56M
Total non current assets
11.56% 1.8B 10.31% 1.8B 10.31% 1.8B -2.73% 1.6B
Total assets
10.41% 3.32B 4.51% 3.12B 4.51% 3.12B -7.75% 2.78B
Liabilities
Current liabilities
Payables
25.52% 171.12M 10.44% 122.29M 10.44% 122.29M 16.51% 128.14M
-accounts payable
25.52% 171.12M 10.44% 122.29M 10.44% 122.29M 16.51% 128.14M
Current accrued expenses
14.41% 144.63M -13.63% 131.13M -13.63% 131.13M 24.63% 144.1M
Current debt and capital lease obligation
2.56% 741.11M -2.97% 669.52M -2.97% 669.52M -44.79% 456.67M
-Current debt
2.39% 702.21M -3.48% 630.73M -3.48% 630.73M -47.15% 419.2M
-Current capital lease obligation
5.78% 38.9M 6.08% 38.79M 6.08% 38.79M 10.44% 37.47M
Current deferred liabilities
67.22% 71.85M 8.56% 80.56M 8.56% 80.56M 19.79% 43.82M
Current liabilities
9.76% 1.13B -2.27% 1B -2.27% 1B -29.06% 772.73M
Non current liabilities
Long term debt and capital lease obligation
-7.65% 478.73M -8.9% 482.74M -8.9% 482.74M -12.77% 452.62M
-Long term debt
-8.43% 338.43M -13.67% 334.93M -13.67% 334.93M -19.82% 309.01M
-Long term capital lease obligation
-5.72% 140.3M 4.17% 147.81M 4.17% 147.81M 7.58% 143.6M
Non current deferred liabilities
19.84% 141.49M 11.1% 140.47M 11.1% 140.47M -32.28% 103.41M
Other non current liabilities
-19.86% 27.59M -22.58% 26.51M -22.58% 26.51M 57.24% 35.8M
Total non current liabilities
-3.44% 647.81M -5.91% 649.72M -5.91% 649.72M -14.77% 591.82M
Total liabilities
4.55% 1.78B -3.73% 1.65B -3.73% 1.65B -23.5% 1.36B
Shareholders'equity
Share capital
1.79% 568K 2.18% 563K 2.18% 563K 2.56% 561K
-common stock
1.79% 568K 2.18% 563K 2.18% 563K 2.56% 561K
-Preferred stock
-- -- -- -- -- 0 -- --
Retained earnings
28.4% 1.11B 24.01% 1.03B 24.01% 1.03B 21.92% 973.67M
Paid-in capital
7.19% 482.15M 7.56% 470.75M 7.56% 470.75M 7.83% 462.41M
Less: Treasury stock
458.09% 52.25M 1182.84% 36.93M 1182.84% 36.93M 3332.09% 24.81M
Gains losses not affecting retained earnings
9.61% 1.23M -9.44% 787K -9.44% 787K 636.11% 965K
Total stockholders'equity
18.01% 1.55B 15.67% 1.47B 15.67% 1.47B 15.13% 1.41B
Total equity
18.01% 1.55B 15.67% 1.47B 15.67% 1.47B 15.13% 1.41B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%