For the quarter ending 2025-09-30, RUSHA has $4,553,062K in assets. $242,005K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 242,005 | |||
| Accounts receivable, net | 268,228 | |||
| Notes receivable from affiliate | 6,706 | |||
| Inventories, net | 1,662,256 | |||
| Prepaid expenses and other | 38,127 | |||
| Total current assets | 2,217,322 | |||
| Property and equipment, net | 1,693,629 | |||
| Operating lease right-of-use assets, net | 123,756 | |||
| Goodwill, net | 440,754 | |||
| Other assets, net | 77,601 | |||
| Total assets | 4,553,062 | |||
| Floor plan notes payable | 1,007,092 | |||
| Current maturities of long-term debt | 125 | |||
| Current maturities of finance lease obligations | 36,093 | |||
| Current maturities of operating lease obligations | 18,407 | |||
| Trade accounts payable | 280,647 | |||
| Customer deposits | 102,123 | |||
| Accrued expenses | 178,119 | |||
| Total current liabilities | 1,622,606 | |||
| Long-term debt, net of current maturities | 263,007 | |||
| Finance lease obligations, net of current maturities | 89,603 | |||
| Operating lease obligations, net of current maturities | 108,095 | |||
| Other long-term liabilities | 34,555 | |||
| Deferred income taxes, net | 198,449 | |||
| Common stock, par value .01 per share 105,000,000 class a shares and 35,000,000 class b shares authorized 61,274,139 class a shares and 16,566,260 class b shares outstanding in 2025 and 62,604,986 class a shares and 16,662,633 class b shares outstanding in 2024 | 834 | |||
| Additional paid-in capital | 628,080 | |||
| Treasury stock, at cost 3,358,784 class a shares and 2,204,811 class b shares in 2025 and 1,387,013 class a shares and 1,783,806 class b shares in 2024 | 262,495 | |||
| Retained earnings | 1,854,537 | |||
| Accumulated other comprehensive (loss) | -6,457 | |||
| Total rush enterprises, inc. shareholders equity | 2,214,499 | |||
| Noncontrolling interest | 22,248 | |||
| Total shareholders equity | 2,236,747 | |||
| Total liabilities and shareholders equity | 4,553,062 | |||
RUSH ENTERPRISES INC TX (RUSHA)
RUSH ENTERPRISES INC TX (RUSHA)