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US Stock MarketDetailed Quotes

RUSHA Rush Enterprises-A

Watchlist
38.490 -0.290-0.75% Close 11/28 16:00 ET
38.4900.0000.00% Post 16:01 ET
38.910High38.445Low188.74KVolume

Rush Enterprises-A Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-12.54%191.99M
-11.44%191.9M
8.00%226.29M
35.71%201.04M
35.71%201.04M
-15.47%219.52M
-31.41%216.69M
-33.71%209.53M
-52.52%148.15M
-52.52%148.15M
-Cash and cash equivalents
-12.54%191.99M
-11.44%191.9M
8.00%226.29M
35.71%201.04M
35.71%201.04M
-15.47%219.52M
-31.41%216.69M
-33.71%209.53M
-52.52%148.15M
-52.52%148.15M
Receivables
19.31%263.48M
2.04%236.87M
22.99%229.68M
57.40%220.65M
57.40%220.65M
47.93%220.83M
44.69%232.13M
-0.22%186.76M
-18.72%140.19M
-18.72%140.19M
-Accounts receivable
19.31%263.48M
2.04%236.87M
22.99%229.68M
69.17%180.14M
69.17%180.14M
47.93%220.83M
44.69%232.13M
-0.22%186.76M
-24.49%106.48M
-24.49%106.48M
-Other receivables
----
----
----
21.37%42.84M
21.37%42.84M
----
----
----
6.76%35.29M
6.76%35.29M
-Recievables adjustments allowances
----
----
----
-46.04%-2.32M
-46.04%-2.32M
----
----
----
0.93%-1.59M
0.93%-1.59M
Inventory
23.65%1.67B
28.52%1.64B
34.91%1.5B
40.12%1.43B
40.12%1.43B
79.30%1.35B
56.55%1.27B
26.56%1.11B
18.86%1.02B
18.86%1.02B
Other current assets
9.46%18.69M
8.76%21.71M
17.28%19.03M
3.97%16.62M
3.97%16.62M
13.73%17.08M
23.50%19.96M
3.77%16.23M
7.25%15.99M
7.25%15.99M
Total current assets
18.59%2.15B
19.80%2.09B
29.56%1.97B
41.02%1.87B
41.02%1.87B
53.60%1.81B
33.41%1.74B
9.08%1.52B
-2.45%1.32B
-2.45%1.32B
Non current assets
Net PPE
8.69%1.58B
6.32%1.55B
13.00%1.5B
9.21%1.47B
9.21%1.47B
18.28%1.46B
17.14%1.45B
6.68%1.33B
6.56%1.35B
6.56%1.35B
-Gross PPE
8.69%1.58B
6.32%1.55B
13.00%1.5B
10.64%2.27B
10.64%2.27B
18.28%1.46B
17.14%1.45B
6.68%1.33B
7.77%2.05B
7.77%2.05B
-Accumulated depreciation
----
----
----
-13.37%-799.99M
-13.37%-799.99M
----
----
----
-10.16%-705.68M
-10.16%-705.68M
Goodwill and other intangible assets
0.16%416.42M
-11.66%417.47M
-10.76%416.48M
12.43%416.36M
12.43%416.36M
12.76%415.75M
29.65%472.57M
28.31%466.7M
1.92%370.33M
1.92%370.33M
-Goodwill
0.16%416.42M
-0.19%417.47M
12.46%416.48M
12.43%416.36M
12.43%416.36M
42.31%415.75M
43.17%418.27M
26.76%370.33M
26.76%370.33M
26.76%370.33M
-Other intangible assets
----
----
----
----
----
----
-24.97%54.3M
34.63%96.37M
----
----
Other non current assets
19.30%73.78M
--75.18M
--74.8M
-15.77%65.68M
-15.77%65.68M
--61.85M
----
----
--77.98M
--77.98M
Total non current assets
7.19%2.07B
5.81%2.04B
10.99%2B
8.79%1.95B
8.79%1.95B
20.88%1.93B
19.98%1.93B
11.56%1.8B
10.31%1.8B
10.31%1.8B
Total assets
12.70%4.22B
12.45%4.13B
19.51%3.97B
22.47%3.82B
22.47%3.82B
34.75%3.74B
26.00%3.67B
10.41%3.32B
4.51%3.12B
4.51%3.12B
Liabilities
Current liabilities
Payables
-4.61%177.14M
6.41%186.81M
17.12%200.41M
40.42%171.72M
40.42%171.72M
44.92%185.7M
41.44%175.56M
25.52%171.12M
10.44%122.29M
10.44%122.29M
-accounts payable
-4.61%177.14M
6.41%186.81M
17.12%200.41M
40.42%171.72M
40.42%171.72M
44.92%185.7M
41.44%175.56M
25.52%171.12M
10.44%122.29M
10.44%122.29M
Current accrued expenses
-0.97%161.79M
0.52%157.52M
3.34%149.46M
24.53%163.3M
24.53%163.3M
13.38%163.37M
24.60%156.71M
14.41%144.63M
-13.63%131.13M
-13.63%131.13M
Current debt and capital lease obligation
30.55%1.28B
31.50%1.17B
43.41%1.06B
45.99%977.42M
45.99%977.42M
114.41%979.13M
42.18%893.51M
2.56%741.11M
-2.97%669.52M
-2.97%669.52M
-Current debt
31.04%1.23B
32.13%1.13B
44.68%1.02B
47.96%933.2M
47.96%933.2M
123.23%935.79M
44.00%851.72M
2.39%702.21M
-3.48%630.73M
-3.48%630.73M
-Current capital lease obligation
20.02%52.02M
18.61%49.57M
20.41%46.84M
13.97%44.21M
13.97%44.21M
15.68%43.34M
13.09%41.79M
5.78%38.9M
6.08%38.79M
6.08%38.79M
Current deferred liabilities
12.84%102.9M
37.69%101.57M
39.74%100.4M
44.29%116.24M
44.29%116.24M
108.08%91.19M
46.12%73.77M
67.22%71.85M
8.56%80.56M
8.56%80.56M
Current liabilities
21.19%1.72B
24.72%1.62B
34.05%1.51B
42.37%1.43B
42.37%1.43B
83.69%1.42B
39.92%1.3B
9.76%1.13B
-2.27%1B
-2.27%1B
Non current liabilities
Long term debt and capital lease obligation
-16.66%399.53M
-23.80%438.94M
-6.23%448.9M
-5.14%457.95M
-5.14%457.95M
5.92%479.41M
21.09%576.04M
-7.65%478.73M
-8.90%482.74M
-8.90%482.74M
-Long term debt
-33.95%202.82M
-38.95%245.28M
-22.44%262.47M
-17.76%275.43M
-17.76%275.43M
-0.63%307.07M
20.95%401.76M
-8.43%338.43M
-13.67%334.93M
-13.67%334.93M
-Long term capital lease obligation
14.14%196.71M
11.12%193.66M
32.88%186.43M
23.48%182.51M
23.48%182.51M
20.01%172.34M
21.42%174.28M
-5.72%140.3M
4.17%147.81M
4.17%147.81M
Non current deferred liabilities
4.77%155.47M
7.17%154.96M
9.63%155.12M
8.18%151.97M
8.18%151.97M
43.50%148.39M
29.29%144.59M
19.84%141.49M
11.10%140.47M
11.10%140.47M
Other non current liabilities
23.12%23.86M
22.26%24.3M
-16.92%22.92M
-26.62%19.46M
-26.62%19.46M
-45.87%19.38M
-44.14%19.88M
-19.86%27.59M
-22.58%26.51M
-22.58%26.51M
Total non current liabilities
-10.56%578.85M
-16.52%618.19M
-3.22%626.94M
-3.13%629.37M
-3.13%629.37M
9.35%647.18M
18.84%740.51M
-3.44%647.81M
-5.91%649.72M
-5.91%649.72M
Total liabilities
11.25%2.3B
9.75%2.24B
20.46%2.14B
24.49%2.06B
24.49%2.06B
51.45%2.07B
31.45%2.04B
4.55%1.78B
-3.73%1.65B
-3.73%1.65B
Shareholders'equity
Share capital
40.81%804K
1.40%578K
1.58%577K
1.60%572K
1.60%572K
1.78%571K
1.79%570K
1.79%568K
2.18%563K
2.18%563K
-common stock
40.81%804K
1.40%578K
1.58%577K
1.60%572K
1.60%572K
1.78%571K
1.79%570K
1.79%568K
2.18%563K
2.18%563K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Retained earnings
7.28%1.39B
27.29%1.54B
30.89%1.46B
33.61%1.38B
33.61%1.38B
32.65%1.29B
32.56%1.21B
28.40%1.11B
24.01%1.03B
24.01%1.03B
Paid-in capital
7.87%533.65M
7.01%522.38M
6.40%513M
6.35%500.64M
6.35%500.64M
6.98%494.7M
6.87%488.17M
7.19%482.15M
7.56%470.75M
7.56%470.75M
Less: Treasury stock
-86.94%16.17M
116.70%196.52M
198.98%156.21M
254.51%130.93M
254.51%130.93M
398.84%123.78M
567.55%90.69M
458.09%52.25M
1,182.84%36.93M
1,182.84%36.93M
Gains losses not affecting retained earnings
23.42%-4.32M
-3,551.56%-2.21M
-416.40%-3.9M
-624.78%-4.13M
-624.78%-4.13M
-684.15%-5.64M
-95.54%64K
9.61%1.23M
-9.44%787K
-9.44%787K
Total stockholders'equity
14.61%1.9B
15.96%1.87B
17.19%1.81B
18.94%1.74B
18.94%1.74B
17.32%1.66B
18.44%1.61B
18.01%1.55B
15.67%1.47B
15.67%1.47B
Noncontrolling interests
4.90%19.47M
4.60%19.12M
--18.87M
--18.53M
--18.53M
--18.56M
--18.27M
----
--0
--0
Total equity
14.50%1.92B
15.83%1.89B
18.41%1.83B
20.20%1.76B
20.20%1.76B
18.63%1.68B
19.78%1.63B
18.01%1.55B
15.67%1.47B
15.67%1.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -12.54%191.99M-11.44%191.9M8.00%226.29M35.71%201.04M35.71%201.04M-15.47%219.52M-31.41%216.69M-33.71%209.53M-52.52%148.15M-52.52%148.15M
-Cash and cash equivalents -12.54%191.99M-11.44%191.9M8.00%226.29M35.71%201.04M35.71%201.04M-15.47%219.52M-31.41%216.69M-33.71%209.53M-52.52%148.15M-52.52%148.15M
Receivables 19.31%263.48M2.04%236.87M22.99%229.68M57.40%220.65M57.40%220.65M47.93%220.83M44.69%232.13M-0.22%186.76M-18.72%140.19M-18.72%140.19M
-Accounts receivable 19.31%263.48M2.04%236.87M22.99%229.68M69.17%180.14M69.17%180.14M47.93%220.83M44.69%232.13M-0.22%186.76M-24.49%106.48M-24.49%106.48M
-Other receivables ------------21.37%42.84M21.37%42.84M------------6.76%35.29M6.76%35.29M
-Recievables adjustments allowances -------------46.04%-2.32M-46.04%-2.32M------------0.93%-1.59M0.93%-1.59M
Inventory 23.65%1.67B28.52%1.64B34.91%1.5B40.12%1.43B40.12%1.43B79.30%1.35B56.55%1.27B26.56%1.11B18.86%1.02B18.86%1.02B
Other current assets 9.46%18.69M8.76%21.71M17.28%19.03M3.97%16.62M3.97%16.62M13.73%17.08M23.50%19.96M3.77%16.23M7.25%15.99M7.25%15.99M
Total current assets 18.59%2.15B19.80%2.09B29.56%1.97B41.02%1.87B41.02%1.87B53.60%1.81B33.41%1.74B9.08%1.52B-2.45%1.32B-2.45%1.32B
Non current assets
Net PPE 8.69%1.58B6.32%1.55B13.00%1.5B9.21%1.47B9.21%1.47B18.28%1.46B17.14%1.45B6.68%1.33B6.56%1.35B6.56%1.35B
-Gross PPE 8.69%1.58B6.32%1.55B13.00%1.5B10.64%2.27B10.64%2.27B18.28%1.46B17.14%1.45B6.68%1.33B7.77%2.05B7.77%2.05B
-Accumulated depreciation -------------13.37%-799.99M-13.37%-799.99M-------------10.16%-705.68M-10.16%-705.68M
Goodwill and other intangible assets 0.16%416.42M-11.66%417.47M-10.76%416.48M12.43%416.36M12.43%416.36M12.76%415.75M29.65%472.57M28.31%466.7M1.92%370.33M1.92%370.33M
-Goodwill 0.16%416.42M-0.19%417.47M12.46%416.48M12.43%416.36M12.43%416.36M42.31%415.75M43.17%418.27M26.76%370.33M26.76%370.33M26.76%370.33M
-Other intangible assets -------------------------24.97%54.3M34.63%96.37M--------
Other non current assets 19.30%73.78M--75.18M--74.8M-15.77%65.68M-15.77%65.68M--61.85M----------77.98M--77.98M
Total non current assets 7.19%2.07B5.81%2.04B10.99%2B8.79%1.95B8.79%1.95B20.88%1.93B19.98%1.93B11.56%1.8B10.31%1.8B10.31%1.8B
Total assets 12.70%4.22B12.45%4.13B19.51%3.97B22.47%3.82B22.47%3.82B34.75%3.74B26.00%3.67B10.41%3.32B4.51%3.12B4.51%3.12B
Liabilities
Current liabilities
Payables -4.61%177.14M6.41%186.81M17.12%200.41M40.42%171.72M40.42%171.72M44.92%185.7M41.44%175.56M25.52%171.12M10.44%122.29M10.44%122.29M
-accounts payable -4.61%177.14M6.41%186.81M17.12%200.41M40.42%171.72M40.42%171.72M44.92%185.7M41.44%175.56M25.52%171.12M10.44%122.29M10.44%122.29M
Current accrued expenses -0.97%161.79M0.52%157.52M3.34%149.46M24.53%163.3M24.53%163.3M13.38%163.37M24.60%156.71M14.41%144.63M-13.63%131.13M-13.63%131.13M
Current debt and capital lease obligation 30.55%1.28B31.50%1.17B43.41%1.06B45.99%977.42M45.99%977.42M114.41%979.13M42.18%893.51M2.56%741.11M-2.97%669.52M-2.97%669.52M
-Current debt 31.04%1.23B32.13%1.13B44.68%1.02B47.96%933.2M47.96%933.2M123.23%935.79M44.00%851.72M2.39%702.21M-3.48%630.73M-3.48%630.73M
-Current capital lease obligation 20.02%52.02M18.61%49.57M20.41%46.84M13.97%44.21M13.97%44.21M15.68%43.34M13.09%41.79M5.78%38.9M6.08%38.79M6.08%38.79M
Current deferred liabilities 12.84%102.9M37.69%101.57M39.74%100.4M44.29%116.24M44.29%116.24M108.08%91.19M46.12%73.77M67.22%71.85M8.56%80.56M8.56%80.56M
Current liabilities 21.19%1.72B24.72%1.62B34.05%1.51B42.37%1.43B42.37%1.43B83.69%1.42B39.92%1.3B9.76%1.13B-2.27%1B-2.27%1B
Non current liabilities
Long term debt and capital lease obligation -16.66%399.53M-23.80%438.94M-6.23%448.9M-5.14%457.95M-5.14%457.95M5.92%479.41M21.09%576.04M-7.65%478.73M-8.90%482.74M-8.90%482.74M
-Long term debt -33.95%202.82M-38.95%245.28M-22.44%262.47M-17.76%275.43M-17.76%275.43M-0.63%307.07M20.95%401.76M-8.43%338.43M-13.67%334.93M-13.67%334.93M
-Long term capital lease obligation 14.14%196.71M11.12%193.66M32.88%186.43M23.48%182.51M23.48%182.51M20.01%172.34M21.42%174.28M-5.72%140.3M4.17%147.81M4.17%147.81M
Non current deferred liabilities 4.77%155.47M7.17%154.96M9.63%155.12M8.18%151.97M8.18%151.97M43.50%148.39M29.29%144.59M19.84%141.49M11.10%140.47M11.10%140.47M
Other non current liabilities 23.12%23.86M22.26%24.3M-16.92%22.92M-26.62%19.46M-26.62%19.46M-45.87%19.38M-44.14%19.88M-19.86%27.59M-22.58%26.51M-22.58%26.51M
Total non current liabilities -10.56%578.85M-16.52%618.19M-3.22%626.94M-3.13%629.37M-3.13%629.37M9.35%647.18M18.84%740.51M-3.44%647.81M-5.91%649.72M-5.91%649.72M
Total liabilities 11.25%2.3B9.75%2.24B20.46%2.14B24.49%2.06B24.49%2.06B51.45%2.07B31.45%2.04B4.55%1.78B-3.73%1.65B-3.73%1.65B
Shareholders'equity
Share capital 40.81%804K1.40%578K1.58%577K1.60%572K1.60%572K1.78%571K1.79%570K1.79%568K2.18%563K2.18%563K
-common stock 40.81%804K1.40%578K1.58%577K1.60%572K1.60%572K1.78%571K1.79%570K1.79%568K2.18%563K2.18%563K
-Preferred stock --0--0--0--0--0--0----------0--0
Retained earnings 7.28%1.39B27.29%1.54B30.89%1.46B33.61%1.38B33.61%1.38B32.65%1.29B32.56%1.21B28.40%1.11B24.01%1.03B24.01%1.03B
Paid-in capital 7.87%533.65M7.01%522.38M6.40%513M6.35%500.64M6.35%500.64M6.98%494.7M6.87%488.17M7.19%482.15M7.56%470.75M7.56%470.75M
Less: Treasury stock -86.94%16.17M116.70%196.52M198.98%156.21M254.51%130.93M254.51%130.93M398.84%123.78M567.55%90.69M458.09%52.25M1,182.84%36.93M1,182.84%36.93M
Gains losses not affecting retained earnings 23.42%-4.32M-3,551.56%-2.21M-416.40%-3.9M-624.78%-4.13M-624.78%-4.13M-684.15%-5.64M-95.54%64K9.61%1.23M-9.44%787K-9.44%787K
Total stockholders'equity 14.61%1.9B15.96%1.87B17.19%1.81B18.94%1.74B18.94%1.74B17.32%1.66B18.44%1.61B18.01%1.55B15.67%1.47B15.67%1.47B
Noncontrolling interests 4.90%19.47M4.60%19.12M--18.87M--18.53M--18.53M--18.56M--18.27M------0--0
Total equity 14.50%1.92B15.83%1.89B18.41%1.83B20.20%1.76B20.20%1.76B18.63%1.68B19.78%1.63B18.01%1.55B15.67%1.47B15.67%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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