US Stock MarketDetailed Quotes

RUSHA Rush Enterprises-A

Watchlist

54.630
-0.750-1.35%

Close Dec 27 16:00 ET

54.630
0.0000.00%

Post 17:13 ET

4.32BMarket Cap14.49P/E (TTM)

Rush Enterprises-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.60%185.07M

-12.84%167.27M

-31.10%155.91M

-8.61%183.73M

-12.54%191.99M

-11.44%191.9M

8.00%226.29M

35.71%201.04M

-Cash and cash equivalents

-3.60%185.07M

-12.84%167.27M

-31.10%155.91M

-8.61%183.73M

-12.54%191.99M

-11.44%191.9M

8.00%226.29M

35.71%201.04M

Receivables

9.86%289.46M

23.65%292.88M

34.51%308.94M

17.54%259.35M

19.31%263.48M

2.04%236.87M

22.99%229.68M

57.40%220.65M

-Accounts receivable

7.24%282.55M

21.10%286.85M

32.11%303.44M

21.09%218.13M

19.31%263.48M

2.04%236.87M

22.99%229.68M

69.17%180.14M

-Notes receivable

--6.91M

--6.04M

--5.5M

----

-Other receivables

----

5.12%45.03M

----

21.37%42.84M

-Recievables adjustments allowances

----

-63.87%-3.81M

----

-46.04%-2.32M

Inventory

17.54%1.96B

15.69%1.89B

35.55%2.03B

26.03%1.8B

23.65%1.67B

28.52%1.64B

34.91%1.5B

40.12%1.43B

Other current assets

12.50%21.03M

7.51%23.34M

7.09%20.38M

-5.05%15.78M

9.46%18.69M

8.76%21.71M

17.28%19.03M

3.96%16.62M

Total current assets

14.66%2.46B

13.89%2.38B

27.51%2.52B

21.02%2.26B

18.59%2.15B

19.80%2.09B

29.56%1.97B

41.02%1.87B

Non current assets

Net PPE

6.45%1.68B

5.98%1.64B

7.72%1.62B

9.31%1.61B

8.69%1.58B

6.32%1.55B

13.00%1.5B

9.21%1.47B

-Gross PPE

6.45%1.68B

5.98%1.64B

7.72%1.62B

8.60%2.47B

8.69%1.58B

6.32%1.55B

13.00%1.5B

10.64%2.27B

-Accumulated depreciation

----

-7.30%-858.41M

----

-13.37%-799.99M

Goodwill and other intangible assets

3.26%430M

0.44%419.3M

0.78%419.73M

1.04%420.71M

0.16%416.42M

-11.66%417.47M

-10.76%416.48M

12.43%416.36M

-Goodwill

3.26%430M

0.44%419.3M

0.78%419.73M

1.04%420.71M

0.16%416.42M

-0.19%417.47M

12.46%416.48M

12.43%416.36M

Other non current assets

0.20%73.93M

-5.27%71.21M

-3.90%71.88M

14.16%74.98M

19.30%73.78M

--75.18M

--74.8M

-15.77%65.68M

Total non current assets

5.59%2.19B

4.43%2.13B

5.83%2.11B

7.71%2.1B

7.19%2.07B

5.81%2.04B

10.99%2B

8.79%1.95B

Total assets

10.20%4.65B

9.21%4.51B

16.61%4.63B

14.22%4.36B

12.70%4.22B

12.45%4.13B

19.51%3.97B

22.47%3.82B

Liabilities

Current liabilities

Payables

-1.90%173.78M

-10.80%166.63M

-9.65%181.08M

-5.58%162.13M

-4.61%177.14M

6.41%186.81M

17.12%200.41M

40.42%171.72M

-accounts payable

-1.90%173.78M

-10.80%166.63M

-9.65%181.08M

-5.58%162.13M

-4.61%177.14M

6.41%186.81M

17.12%200.41M

40.42%171.72M

Current accrued expenses

-6.94%150.56M

-3.11%152.63M

-2.93%145.07M

5.66%172.55M

-0.97%161.79M

0.52%157.52M

3.34%149.46M

24.53%163.3M

Current debt and capital lease obligation

4.87%1.34B

9.18%1.28B

22.67%1.3B

22.09%1.19B

30.55%1.28B

31.50%1.17B

43.41%1.06B

45.99%977.42M

-Current debt

4.79%1.29B

9.00%1.23B

22.92%1.25B

22.13%1.14B

31.04%1.23B

32.13%1.13B

44.68%1.02B

47.96%933.2M

-Current capital lease obligation

6.78%55.55M

13.29%56.16M

17.26%54.93M

21.14%53.56M

20.02%52.02M

18.61%49.57M

20.41%46.84M

13.97%44.21M

Current deferred liabilities

-15.34%87.11M

-5.65%95.84M

26.90%127.4M

25.02%145.33M

12.84%102.9M

37.69%101.57M

39.74%100.4M

44.29%116.24M

Current liabilities

1.86%1.75B

4.75%1.7B

16.14%1.76B

17.12%1.67B

21.19%1.72B

24.72%1.62B

34.05%1.51B

42.37%1.43B

Non current liabilities

Long term debt and capital lease obligation

48.47%593.2M

35.60%595.21M

62.27%728.44M

34.54%616.13M

-16.66%399.53M

-23.80%438.94M

-6.23%448.9M

-5.14%457.95M

-Long term debt

97.05%399.67M

61.68%396.56M

99.82%524.45M

50.31%414M

-33.95%202.82M

-38.95%245.28M

-22.44%262.47M

-17.76%275.43M

-Long term capital lease obligation

-1.62%193.53M

2.57%198.64M

9.42%203.99M

10.75%202.13M

14.14%196.71M

11.12%193.66M

32.88%186.43M

23.48%182.51M

Non current deferred liabilities

9.71%170.57M

3.84%160.9M

2.84%159.53M

5.00%159.57M

4.77%155.47M

7.17%154.96M

9.63%155.12M

8.18%151.97M

Other non current liabilities

24.55%29.71M

21.75%29.59M

25.60%28.79M

27.53%24.81M

23.12%23.86M

22.26%24.3M

-16.92%22.92M

-26.62%19.46M

Total non current liabilities

37.08%793.48M

27.10%785.69M

46.23%916.76M

27.19%800.52M

-10.56%578.85M

-16.52%618.19M

-3.22%626.94M

-3.13%629.37M

Total liabilities

10.72%2.55B

10.92%2.48B

24.96%2.67B

20.20%2.47B

11.25%2.3B

9.75%2.24B

20.46%2.14B

24.49%2.06B

Shareholders'equity

Share capital

1.99%820K

41.18%816K

41.25%815K

40.91%806K

40.81%804K

1.40%578K

1.58%577K

1.60%572K

-common stock

1.99%820K

41.18%816K

41.25%815K

40.91%806K

40.81%804K

1.40%578K

1.58%577K

1.60%572K

-Preferred stock

--0

Retained earnings

18.23%1.64B

1.90%1.57B

3.50%1.51B

5.20%1.45B

7.28%1.39B

27.29%1.54B

30.89%1.46B

33.61%1.38B

Paid-in capital

8.25%577.67M

7.89%563.6M

8.38%556M

8.27%542.05M

7.87%533.65M

7.01%522.38M

6.40%513M

6.35%500.64M

Less: Treasury stock

701.81%129.64M

-34.14%129.42M

-19.68%125.46M

-8.47%119.84M

-86.94%16.17M

116.70%196.52M

198.98%156.21M

254.51%130.93M

Gains losses not affecting retained earnings

8.06%-3.97M

-123.04%-4.93M

-4.00%-4.05M

47.63%-2.16M

23.42%-4.32M

-3,551.56%-2.21M

-416.40%-3.9M

-624.78%-4.13M

Total stockholders'equity

9.66%2.08B

7.24%2B

6.89%1.94B

7.24%1.87B

14.61%1.9B

15.96%1.87B

17.19%1.81B

18.94%1.74B

Noncontrolling interests

1.83%19.83M

2.22%19.54M

2.93%19.42M

5.43%19.54M

4.90%19.47M

4.60%19.12M

--18.87M

--18.53M

Total equity

9.58%2.1B

7.19%2.02B

6.85%1.95B

7.23%1.89B

14.50%1.92B

15.83%1.89B

18.41%1.83B

20.20%1.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.60%185.07M	-12.84%167.27M	-31.10%155.91M	-8.61%183.73M	-8.61%183.73M	-12.54%191.99M	-11.44%191.9M	8.00%226.29M	35.71%201.04M	35.71%201.04M
-Cash and cash equivalents	-3.60%185.07M	-12.84%167.27M	-31.10%155.91M	-8.61%183.73M	-8.61%183.73M	-12.54%191.99M	-11.44%191.9M	8.00%226.29M	35.71%201.04M	35.71%201.04M
Receivables	9.86%289.46M	23.65%292.88M	34.51%308.94M	17.54%259.35M	17.54%259.35M	19.31%263.48M	2.04%236.87M	22.99%229.68M	57.40%220.65M	57.40%220.65M
-Accounts receivable	7.24%282.55M	21.10%286.85M	32.11%303.44M	21.09%218.13M	21.09%218.13M	19.31%263.48M	2.04%236.87M	22.99%229.68M	69.17%180.14M	69.17%180.14M
-Notes receivable	--6.91M	--6.04M	--5.5M	----	----	----	----	----	----	----
-Other receivables	----	----	----	5.12%45.03M	5.12%45.03M	----	----	----	21.37%42.84M	21.37%42.84M
-Recievables adjustments allowances	----	----	----	-63.87%-3.81M	-63.87%-3.81M	----	----	----	-46.04%-2.32M	-46.04%-2.32M
Inventory	17.54%1.96B	15.69%1.89B	35.55%2.03B	26.03%1.8B	26.03%1.8B	23.65%1.67B	28.52%1.64B	34.91%1.5B	40.12%1.43B	40.12%1.43B
Other current assets	12.50%21.03M	7.51%23.34M	7.09%20.38M	-5.05%15.78M	-5.05%15.78M	9.46%18.69M	8.76%21.71M	17.28%19.03M	3.96%16.62M	3.96%16.62M
Total current assets	14.66%2.46B	13.89%2.38B	27.51%2.52B	21.02%2.26B	21.02%2.26B	18.59%2.15B	19.80%2.09B	29.56%1.97B	41.02%1.87B	41.02%1.87B
Non current assets
Net PPE	6.45%1.68B	5.98%1.64B	7.72%1.62B	9.31%1.61B	9.31%1.61B	8.69%1.58B	6.32%1.55B	13.00%1.5B	9.21%1.47B	9.21%1.47B
-Gross PPE	6.45%1.68B	5.98%1.64B	7.72%1.62B	8.60%2.47B	8.60%2.47B	8.69%1.58B	6.32%1.55B	13.00%1.5B	10.64%2.27B	10.64%2.27B
-Accumulated depreciation	----	----	----	-7.30%-858.41M	-7.30%-858.41M	----	----	----	-13.37%-799.99M	-13.37%-799.99M
Goodwill and other intangible assets	3.26%430M	0.44%419.3M	0.78%419.73M	1.04%420.71M	1.04%420.71M	0.16%416.42M	-11.66%417.47M	-10.76%416.48M	12.43%416.36M	12.43%416.36M
-Goodwill	3.26%430M	0.44%419.3M	0.78%419.73M	1.04%420.71M	1.04%420.71M	0.16%416.42M	-0.19%417.47M	12.46%416.48M	12.43%416.36M	12.43%416.36M
Other non current assets	0.20%73.93M	-5.27%71.21M	-3.90%71.88M	14.16%74.98M	14.16%74.98M	19.30%73.78M	--75.18M	--74.8M	-15.77%65.68M	-15.77%65.68M
Total non current assets	5.59%2.19B	4.43%2.13B	5.83%2.11B	7.71%2.1B	7.71%2.1B	7.19%2.07B	5.81%2.04B	10.99%2B	8.79%1.95B	8.79%1.95B
Total assets	10.20%4.65B	9.21%4.51B	16.61%4.63B	14.22%4.36B	14.22%4.36B	12.70%4.22B	12.45%4.13B	19.51%3.97B	22.47%3.82B	22.47%3.82B
Liabilities
Current liabilities
Payables	-1.90%173.78M	-10.80%166.63M	-9.65%181.08M	-5.58%162.13M	-5.58%162.13M	-4.61%177.14M	6.41%186.81M	17.12%200.41M	40.42%171.72M	40.42%171.72M
-accounts payable	-1.90%173.78M	-10.80%166.63M	-9.65%181.08M	-5.58%162.13M	-5.58%162.13M	-4.61%177.14M	6.41%186.81M	17.12%200.41M	40.42%171.72M	40.42%171.72M
Current accrued expenses	-6.94%150.56M	-3.11%152.63M	-2.93%145.07M	5.66%172.55M	5.66%172.55M	-0.97%161.79M	0.52%157.52M	3.34%149.46M	24.53%163.3M	24.53%163.3M
Current debt and capital lease obligation	4.87%1.34B	9.18%1.28B	22.67%1.3B	22.09%1.19B	22.09%1.19B	30.55%1.28B	31.50%1.17B	43.41%1.06B	45.99%977.42M	45.99%977.42M
-Current debt	4.79%1.29B	9.00%1.23B	22.92%1.25B	22.13%1.14B	22.13%1.14B	31.04%1.23B	32.13%1.13B	44.68%1.02B	47.96%933.2M	47.96%933.2M
-Current capital lease obligation	6.78%55.55M	13.29%56.16M	17.26%54.93M	21.14%53.56M	21.14%53.56M	20.02%52.02M	18.61%49.57M	20.41%46.84M	13.97%44.21M	13.97%44.21M
Current deferred liabilities	-15.34%87.11M	-5.65%95.84M	26.90%127.4M	25.02%145.33M	25.02%145.33M	12.84%102.9M	37.69%101.57M	39.74%100.4M	44.29%116.24M	44.29%116.24M
Current liabilities	1.86%1.75B	4.75%1.7B	16.14%1.76B	17.12%1.67B	17.12%1.67B	21.19%1.72B	24.72%1.62B	34.05%1.51B	42.37%1.43B	42.37%1.43B
Non current liabilities
Long term debt and capital lease obligation	48.47%593.2M	35.60%595.21M	62.27%728.44M	34.54%616.13M	34.54%616.13M	-16.66%399.53M	-23.80%438.94M	-6.23%448.9M	-5.14%457.95M	-5.14%457.95M
-Long term debt	97.05%399.67M	61.68%396.56M	99.82%524.45M	50.31%414M	50.31%414M	-33.95%202.82M	-38.95%245.28M	-22.44%262.47M	-17.76%275.43M	-17.76%275.43M
-Long term capital lease obligation	-1.62%193.53M	2.57%198.64M	9.42%203.99M	10.75%202.13M	10.75%202.13M	14.14%196.71M	11.12%193.66M	32.88%186.43M	23.48%182.51M	23.48%182.51M
Non current deferred liabilities	9.71%170.57M	3.84%160.9M	2.84%159.53M	5.00%159.57M	5.00%159.57M	4.77%155.47M	7.17%154.96M	9.63%155.12M	8.18%151.97M	8.18%151.97M
Other non current liabilities	24.55%29.71M	21.75%29.59M	25.60%28.79M	27.53%24.81M	27.53%24.81M	23.12%23.86M	22.26%24.3M	-16.92%22.92M	-26.62%19.46M	-26.62%19.46M
Total non current liabilities	37.08%793.48M	27.10%785.69M	46.23%916.76M	27.19%800.52M	27.19%800.52M	-10.56%578.85M	-16.52%618.19M	-3.22%626.94M	-3.13%629.37M	-3.13%629.37M
Total liabilities	10.72%2.55B	10.92%2.48B	24.96%2.67B	20.20%2.47B	20.20%2.47B	11.25%2.3B	9.75%2.24B	20.46%2.14B	24.49%2.06B	24.49%2.06B
Shareholders'equity
Share capital	1.99%820K	41.18%816K	41.25%815K	40.91%806K	40.91%806K	40.81%804K	1.40%578K	1.58%577K	1.60%572K	1.60%572K
-common stock	1.99%820K	41.18%816K	41.25%815K	40.91%806K	40.91%806K	40.81%804K	1.40%578K	1.58%577K	1.60%572K	1.60%572K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.23%1.64B	1.90%1.57B	3.50%1.51B	5.20%1.45B	5.20%1.45B	7.28%1.39B	27.29%1.54B	30.89%1.46B	33.61%1.38B	33.61%1.38B
Paid-in capital	8.25%577.67M	7.89%563.6M	8.38%556M	8.27%542.05M	8.27%542.05M	7.87%533.65M	7.01%522.38M	6.40%513M	6.35%500.64M	6.35%500.64M
Less: Treasury stock	701.81%129.64M	-34.14%129.42M	-19.68%125.46M	-8.47%119.84M	-8.47%119.84M	-86.94%16.17M	116.70%196.52M	198.98%156.21M	254.51%130.93M	254.51%130.93M
Gains losses not affecting retained earnings	8.06%-3.97M	-123.04%-4.93M	-4.00%-4.05M	47.63%-2.16M	47.63%-2.16M	23.42%-4.32M	-3,551.56%-2.21M	-416.40%-3.9M	-624.78%-4.13M	-624.78%-4.13M
Total stockholders'equity	9.66%2.08B	7.24%2B	6.89%1.94B	7.24%1.87B	7.24%1.87B	14.61%1.9B	15.96%1.87B	17.19%1.81B	18.94%1.74B	18.94%1.74B
Noncontrolling interests	1.83%19.83M	2.22%19.54M	2.93%19.42M	5.43%19.54M	5.43%19.54M	4.90%19.47M	4.60%19.12M	--18.87M	--18.53M	--18.53M
Total equity	9.58%2.1B	7.19%2.02B	6.85%1.95B	7.23%1.89B	7.23%1.89B	14.50%1.92B	15.83%1.89B	18.41%1.83B	20.20%1.76B	20.20%1.76B
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	--

Heat List

Overall

No Data