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rushb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RUSHB has $4,553,062K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,553,062
4,715,774
Total liabilities and shareholders equity
4,553,062
4,715,774
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$38,127K
Inventories, net
$1,662,256K
Notes receivable from
affiliate
$6,706K
Accounts receivable, net
$268,228K
Cash, cash
equivalents and restricted...
$242,005K
Other assets, net
$77,601K
Goodwill, net
$440,754K
Operating lease
right-of-use assets, net
$123,756K
Property and equipment,
net
$1,693,629K
Total current assets
$2,217,322K
Total assets
$4,553,062K
Total liabilities and
shareholders equity
$4,553,062K
Total shareholders
equity
$2,236,747K
Deferred income taxes,
net
$198,449K
Other long-term
liabilities
$34,555K
Operating lease
obligations, net of current...
$108,095K
Finance lease
obligations, net of current...
$89,603K
Long-term debt, net of
current maturities
$263,007K
Total current
liabilities
$1,622,606K
Noncontrolling interest
$22,248K
Total rush
enterprises, inc....
$2,214,499K
Accrued expenses
$178,119K
Customer deposits
$102,123K
Trade accounts
payable
$280,647K
Current maturities of
operating lease...
$18,407K
Current maturities of
finance lease...
$36,093K
Current maturities of
long-term debt
$125K
Floor plan notes
payable
$1,007,092K
Accumulated other
comprehensive (loss)
-$6,457K
Treasury stock, at cost
3,358,784 class a shares...
$262,495K
Retained earnings
$1,854,537K
Additional paid-in capital
$628,080K
Common stock, par value
.01 per share...
$834K
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RUSH ENTERPRISES INC TX (RUSHB)
RUSH ENTERPRISES INC TX (RUSHB)