For the quarter ending 2025-09-30, RUSHB has $4,553,062K in assets. $242,005K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 242,005 | 211,106 | ||
| Accounts receivable, net | 268,228 | 310,469 | ||
| Notes receivable from affiliate | 6,706 | 3,881 | ||
| Inventories, net | 1,662,256 | 1,842,311 | ||
| Prepaid expenses and other | 38,127 | 27,936 | ||
| Total current assets | 2,217,322 | 2,395,703 | ||
| Property and equipment, net | 1,693,629 | 1,675,025 | ||
| Operating lease right-of-use assets, net | 123,756 | 126,262 | ||
| Goodwill, net | 440,754 | 441,967 | ||
| Other assets, net | 77,601 | 76,817 | ||
| Total assets | 4,553,062 | 4,715,774 | ||
| Floor plan notes payable | 1,007,092 | 1,088,779 | ||
| Current maturities of long-term debt | 125 | 128 | ||
| Current maturities of finance lease obligations | 36,093 | 36,332 | ||
| Current maturities of operating lease obligations | 18,407 | 18,529 | ||
| Trade accounts payable | 280,647 | 297,425 | ||
| Customer deposits | 102,123 | 107,716 | ||
| Accrued expenses | 178,119 | 169,540 | ||
| Total current liabilities | 1,622,606 | 1,718,449 | ||
| Long-term debt, net of current maturities | 263,007 | 412,845 | ||
| Finance lease obligations, net of current maturities | 89,603 | 87,045 | ||
| Operating lease obligations, net of current maturities | 108,095 | 110,259 | ||
| Other long-term liabilities | 34,555 | 32,366 | ||
| Preferred stock, par value .01 per share 1,000,000 shares authorized 0 shares outstanding in 2025 and 2024 | - | 0 | ||
| Deferred income taxes, net | 198,449 | 179,779 | ||
| 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 | 831 | ||
| Additional paid-in capital | 628,080 | 607,783 | ||
| 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 | 253,317 | ||
| Retained earnings | 1,854,537 | 1,802,812 | ||
| Accumulated other comprehensive (loss) | -6,457 | -4,278 | ||
| Total rush enterprises, inc. shareholders equity | 2,214,499 | 2,153,831 | ||
| Noncontrolling interest | 22,248 | 21,200 | ||
| Total shareholders equity | 2,236,747 | 2,175,031 | ||
| Total liabilities and shareholders equity | 4,553,062 | 4,715,774 | ||
RUSH ENTERPRISES INC TX (RUSHB)
RUSH ENTERPRISES INC TX (RUSHB)