Rush Enterprises, Inc. (RUSHA) financial statements (2021 and earlier)

Company profile

Business Address 555 IH 35 SOUTH
NEW BRAUNFELS, TX 78130
State of Incorp. TX
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31226021613818286111
Cash and cash equivalents31226021613818286111
Receivables172156163215201233243
Inventory, net of allowances, customer advances and progress billings8589381,0051,1901,3261,3851,512
Inventory8589381,0051,1901,3261,3851,512
Disposal group, including discontinued operation   0000
Other undisclosed current assets1513151542416
Total current assets:1,3581,3661,3981,5581,7131,7291,883
Noncurrent Assets
Operating lease, right-of-use asset61585756575652
Property, plant and equipment1,2041,2271,2521,2761,2801,2611,237
Intangible assets, net (including goodwill)292292292292292292292
Goodwill292292292292292292292
Other noncurrent assets71676561666767
Total noncurrent assets:1,6281,6441,6661,6851,6951,6761,648
TOTAL ASSETS:2,9853,0113,0653,2433,4073,4053,531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities263226209220246245240
Accounts payable11111098123134138145
Accrued liabilities1521161119711210795
Deferred revenue74371826433429
Debt1682424232223190
Other undisclosed current liabilities5228039131,0839961,2101,340
Total current liabilities:1,0271,0891,1641,3521,5071,5191,698
Noncurrent Liabilities
Long-term debt and lease obligation530519539548555567553
Long-term debt, excluding current maturities388385409427438463458
Finance lease, liability91858275695753
Operating lease, liability51484846484742
Liabilities, other than long-term debt1611751761771852020
Deferred income tax liabilities126153154157164  
Other liabilities34232220212020
Total noncurrent liabilities:691694714725740586573
Total liabilities:1,7171,7841,8782,0772,2482,1052,271
Stockholders' equity
Stockholders' equity attributable to parent1,2681,2271,1871,1651,1591,1371,114
Common stock1100000
Treasury stock, value(3)(1)(324)(324)(304)(300)(284)
Additional paid in capital438429415407397390385
Accumulated other comprehensive income (loss)1(0)(1)(2)0(0)(0)
Retained earnings8327991,0961,0841,0661,0471,012
Total stockholders' equity:1,2681,2271,1871,1651,1591,1371,114
Other undisclosed liabilities and equity     163146
TOTAL LIABILITIES AND EQUITY:2,9853,0113,0653,2433,4073,4053,531

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,2681,1791,0031,2871,3181,5991,545
Cost of revenue(1,032)(966)(810)(1,052)(1,083)(1,334)(1,275)
Gross profit:236212192235234265270
Operating expenses(183)(170)(169)(199)(195)(206)(208)
Operating income:54432335395862
Nonoperating income (expense)1220(0)2 
Interest and debt expense(2)(1)(2)(5)(7)(8)(8)
Income from continuing operations before equity method investments, income taxes:53442330325254
Income from equity method investments   1  1
Other undisclosed income from continuing operations before income taxes1   2  
Income from continuing operations before income taxes:54442332335254
Income tax expense(13)(10)(6)(9)(10)(13)(13)
Net income available to common stockholders, diluted:41341723243942

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:41341723243942
Other comprehensive income (loss) 09,252(2)   
Other undisclosed comprehensive income1   0  
Comprehensive income:42349,26821243942
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1 (9,251) 00(1)
Comprehensive income, net of tax, attributable to parent:42341821243941

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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