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Balance Sheets Overview

Current Ratio
145.19%
Quick Ratio
38.34%
Cash Ratio
16.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Inventories, net
    • Goodwill, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Floor plan notes payable
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
264,937
239,654
212,645
242,005
Accounts receivable, net
304,665
271,399
277,784
268,228
Note receivable, affiliate
8,031
8,561
11,576
6,706
Inventories, net
1,687,607
1,640,077
1,534,471
1,662,256
Prepaid expenses and other
27,995
45,396
54,662
38,127
Total current assets
2,293,235
2,205,087
2,091,138
2,217,322
Property and equipment, net
1,690,261
1,672,844
1,694,738
1,693,629
Operating lease right-of-use assets, net
125,180
119,752
124,130
123,756
Goodwill, net
468,959
440,777
441,615
440,754
Other assets, net
81,894
77,595
78,915
77,601
Total assets
4,659,529
4,516,055
4,430,536
4,553,062
Floor plan notes payable
961,057
919,157
917,955
1,007,092
Current maturities of long-term debt
1,736
125
127
125
Current maturities of finance lease obligations
29,180
32,041
34,519
36,093
Current maturities of operating lease obligations
21,036
19,912
19,285
18,407
Trade accounts payable
299,119
320,090
230,763
280,647
Customer deposits
108,074
86,463
112,149
102,123
Accrued expenses
159,299
134,795
177,292
178,119
Total current liabilities
1,579,501
1,512,583
1,492,090
1,622,606
Long-term debt, net of current maturities
280,979
277,650
274,798
263,007
Finance lease obligations, net of current maturities
84,027
84,122
88,149
89,603
Operating lease obligations, net of current maturities
107,135
102,751
107,698
108,095
Other long-term liabilities
40,046
35,371
34,225
34,555
Deferred income taxes, net
213,354
211,959
207,733
198,449
Common stock, par value .01 per share 105,000,000 class a shares and 35,000,000 class b shares authorized 60,855,308 class a shares and 16,715,210 class b shares outstanding in 2026 and 60,115,093 class a shares and 16,437,909 class b shares outstanding in 2025
847
845
835
834
Additional paid-in capital
667,442
655,196
634,266
628,080
Treasury stock, at cost 4,586,791 class a shares and 2,352,163 class b shares in 2026 and 4,586,791 class a shares and 2,352,163 class b shares in 2025
336,548
331,150
331,150
262,495
Retained earnings
2,008,525
1,950,700
1,904,091
1,854,537
Accumulated other comprehensive (loss)
-8,878
-6,812
-4,813
-6,457
Total rush enterprises, inc. shareholders equity
2,331,388
2,268,779
2,203,229
2,214,499
Noncontrolling interest
23,099
22,840
22,614
22,248
Total shareholders equity
2,354,487
2,291,619
2,225,843
2,236,747
Total liabilities and shareholders equity
4,659,529
4,516,055
4,430,536
4,553,062
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$1,687,607K (-8.40%↓ Y/Y)Accounts receivable, net$304,665K (-1.87%↓ Y/Y)Cash, cashequivalents and restricted...$264,937K (25.50%↑ Y/Y)Prepaid expenses andother$27,995K (0.21%↑ Y/Y)Note receivable,affiliate$8,031K (106.93%↑ Y/Y)Total current assets$2,293,235K (-4.28%↓ Y/Y)Property and equipment,net$1,690,261K (0.91%↑ Y/Y)Goodwill, net$468,959K (6.11%↑ Y/Y)Operating leaseright-of-use assets, net$125,180K (-0.86%↓ Y/Y)Other assets, net$81,894K (6.61%↑ Y/Y)Total assets$4,659,529K (-1.19%↓ Y/Y)Total liabilities andshareholders equity$4,659,529K (-1.19%↓ Y/Y)Total shareholdersequity$2,354,487K (8.25%↑ Y/Y)Total currentliabilities$1,579,501K (-8.09%↓ Y/Y)Long-term debt, net ofcurrent maturities$280,979K (-31.94%↓ Y/Y)Deferred income taxes,net$213,354K (18.68%↑ Y/Y)Operating leaseobligations, net of current...$107,135K (-2.83%↓ Y/Y)Finance leaseobligations, net of current...$84,027K (-3.47%↓ Y/Y)Other long-termliabilities$40,046K (23.73%↑ Y/Y)Total rushenterprises, inc....$2,331,388K (8.24%↑ Y/Y)Noncontrolling interest$23,099K (8.96%↑ Y/Y)Floor plan notespayable$961,057K (-11.73%↓ Y/Y)Trade accountspayable$299,119K (0.57%↑ Y/Y)Accrued expenses$159,299K (-6.04%↓ Y/Y)Customer deposits$108,074K (0.33%↑ Y/Y)Current maturities offinance lease...$29,180K (-19.69%↓ Y/Y)Current maturities ofoperating lease...$21,036K (13.53%↑ Y/Y)Current maturities oflong-term debt$1,736K (1256.25%↑ Y/Y)Treasury stock, at cost4,586,791 class a shares...$336,548K (32.86%↑ Y/Y)Accumulated othercomprehensive (loss)-$8,878K (-107.53%↓ Y/Y)Retained earnings$2,008,525K (11.41%↑ Y/Y)Additional paid-in capital$667,442K (9.82%↑ Y/Y)Common stock, par value.01 per share...$847K (1.93%↑ Y/Y)

RUSH ENTERPRISES INC TX (RUSHB)

RUSH ENTERPRISES INC TX (RUSHB)