← RUSH ENTERPRISES INC \TX\
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $82.0m | $124.5m | $131.7m | $181.6m | $312.0m | $148.1m | $201.0m | $183.7m | $228.1m | $212.6m | |
| Prepaid Expense and Other Assets, Current | $8.8m | $12.0m | $10.5m | $20.7m | $14.9m | $16.0m | $16.6m | $15.8m | $19.0m | $54.7m | |
| Inventory, Net | $840.3m | $1.0b | $1.3b | $1.3b | $858.3m | $1.0b | $1.4b | $1.8b | $1.8b | $1.5b | |
| Assets, Current | $1.1b | $1.4b | $1.7b | $1.7b | $1.4b | $1.3b | $1.9b | $2.3b | $2.4b | $2.1b | |
| Property, Plant and Equipment, Net | $1.1b | $1.2b | $1.2b | $1.3b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | |
| Goodwill | $290.2m | $291.4m | $291.4m | $292.1m | $292.1m | $370.3m | $416.4m | $420.7m | $427.5m | $441.6m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $57.2m | $60.6m | $69.0m | $102.7m | $120.2m | $111.4m | $124.1m | |
| Other Assets, Noncurrent | $59.4m | $57.7m | $38.0m | $65.5m | $71.2m | $78.0m | $65.7m | $75.0m | $73.3m | $78.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $156.2m | $183.9m | $190.7m | $183.7m | $172.5m | $140.2m | $220.7m | $259.4m | $345.3m | $277.8m | |
| Accrued Liabilities, Current | $84.0m | $96.1m | $125.1m | $112.4m | $151.8m | $131.1m | $163.3m | $172.5m | $160.8m | $177.3m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($286k) | — | — | — | — | — | — | — | — | — | |
| Assets | $2.6b | $2.9b | $3.2b | $3.4b | $3.0b | $3.1b | $3.8b | $4.4b | $4.6b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $10.1m | $10.2m | $12.1m | $15.0m | $17.4m | $15.9m | $19.3m | |
| Long-term Debt, Current Maturities | $130.7m | $145.1m | $162.0m | $189.3m | $141.7m | — | — | — | — | $127k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $47.6m | $51.2m | $58.0m | $89.0m | $104.5m | $97.9m | $107.7m | |
| Long-term Debt, Excluding Current Maturities | $472.5m | $466.4m | $439.2m | $438.4m | $388.0m | $334.9m | $275.4m | $414.0m | $408.4m | $274.8m | |
| Liabilities, Current | $993.1m | $1.2b | $1.5b | $1.5b | $1.0b | $1.0b | $1.4b | $1.7b | $1.7b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $164.3m | $126.4m | $140.5m | $152.0m | $159.6m | $178.9m | $207.7m | |
| Other Liabilities, Noncurrent | $7.2m | $9.8m | $11.1m | $20.7m | $34.2m | $26.5m | $19.5m | $24.8m | $28.1m | $34.2m | |
| Deferred Tax Liabilities, Net | $197.3m | $135.3m | $141.3m | $164.3m | $126.4m | $140.5m | $152.0m | $159.6m | $178.9m | $207.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $438k | $454k | $458k | $465k | $551k | $563k | $572k | $806k | $824k | $835k | |
| Retained Earnings (Accumulated Deficit) | $640.4m | $812.6m | $942.3m | $1.1b | $831.9m | $1.0b | $1.4b | $1.5b | $1.7b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($286k) | — | $0 | $337k | $869k | $787k | ($4.1m) | ($2.2m) | ($9.3m) | ($4.8m) | |
| Additional Paid in Capital, Common Stock | $309.1m | $348.0m | $370.0m | $397.3m | $437.6m | $470.8m | $500.6m | $542.0m | $587.6m | $634.3m | |
| Treasury Stock, Common, Value | $438k | $454k | $458k | $465k | $551k | $563k | $572k | $119.8m | $136.2m | $331.1m | |
| Stockholders' Equity Attributable to Parent | $862.8m | $1.0b | $1.1b | $1.2b | $1.3b | $1.5b | $1.7b | $1.9b | $2.1b | $2.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | $18.5m | $19.5m | $20.4m | $22.6m | |
| Liabilities and Equity | $2.6b | $2.9b | $3.2b | $3.4b | $3.0b | $3.1b | $3.8b | $4.4b | $4.6b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.