RUSHB: the balance sheet

MyFinsight

For the year ending 2025-12-31, RUSHB has $4,430,536K in assets. $212,645K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
140.15%
Quick Ratio
37.31%
Cash Ratio
14.25%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill, net
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Floor plan notes payable
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	212,645
Accounts receivable, net	277,784
Notes receivable from affiliate	11,576
Inventories, net	1,534,471
Prepaid expenses and other	54,662
Total current assets	2,091,138
Property and equipment, net	1,694,738
Operating lease right-of-use assets, net	124,130
Goodwill, net	441,615
Other assets, net	78,915
Total assets	4,430,536

Floor plan notes payable	917,955
Current maturities of long-term debt	127
Current maturities of finance lease obligations	34,519
Current maturities of operating lease obligations	19,285
Trade accounts payable	230,763
Customer deposits	112,149
Accrued expenses	177,292
Total current liabilities	1,492,090
Long-term debt, net of current maturities	274,798
Finance lease obligations, net of current maturities	88,149
Operating lease obligations, net of current maturities	107,698
Other long-term liabilities	34,225
Deferred income taxes, net	207,733
Common stock, par value .01 per share 105,000,000 class a shares and 35,000,000 class b shares authorized 60,115,093 class a shares and 16,437,909 class b shares outstanding in 2025 and 62,604,986 class a shares and 16,662,633 class b shares outstanding in 2024	835
Additional paid-in capital	634,266
Treasury stock, at cost 4,586,791 class a shares and 2,352,163 class b shares in 2025 and 1,387,013 class a shares and 1,783,806 class b shares in 2024	331,150
Retained earnings	1,904,091
Accumulated other comprehensive (loss)	-4,813
Total rush enterprises, inc. shareholders equity	2,203,229
Noncontrolling interest	22,614
Total shareholders equity	2,225,843
Total liabilities and shareholders equity	4,430,536

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
140.15%
Quick Ratio
37.31%
Cash Ratio
14.25%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill, net
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Floor plan notes payable
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
140.15%
Quick Ratio
37.31%
Cash Ratio
14.25%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill, net
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Floor plan notes payable
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio140.15%Quick Ratio37.31%Cash Ratio14.25%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netGoodwill, netAccounts receivable, netOthersLiabilities BreakdownRetained earningsFloor plan notes payableAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio140.15%Quick Ratio37.31%Cash Ratio14.25%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netGoodwill, netAccounts receivable, netOthersLiabilities BreakdownRetained earningsFloor plan notes payableAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
140.15%
Quick Ratio
37.31%
Cash Ratio
14.25%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill, net
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Floor plan notes payable
Additional paid-in capital
Others

Current Ratio
140.15%
Quick Ratio
37.31%
Cash Ratio
14.25%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill, net
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Floor plan notes payable
Additional paid-in capital
Others