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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3121821321258265191
Cash and cash equivalents3121821321258265191
Receivables172201204196166196209
Inventory, net of allowances, customer advances and progress billings8581,3261,3401,0338401,0611,024
Inventory8581,3261,3401,0338401,0611,024
Disposal group, including discontinued operation 021014 5
Other undisclosed current assets15410129416
Total current assets:1,3581,7131,6881,3751,1111,3271,446
Noncurrent Assets
Operating lease, right-of-use asset6157
Property, plant and equipment1,2041,2801,1841,1601,1361,173923
Long-term investments and receivables   6677
Long-term investments   6677
Intangible assets, net (including goodwill)292292291291290285272
Goodwill292292291291290285265
Intangible assets, net (excluding goodwill)      7
Other noncurrent assets71663858596154
Other undisclosed noncurrent assets      (7)
Total noncurrent assets:1,6281,6951,5131,5151,4921,5251,249
TOTAL ASSETS:2,9853,4073,2012,8902,6032,8522,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities263246253204182204217
Accounts payable11113412710898120125
Accrued liabilities15211212596848493
Deferred revenue7443
Debt168222182162145166160
Disposal group, including discontinued operation    1 6
Customer advances and deposits27182245
Contract with customer, liability36
Other undisclosed current liabilities5229961,023779647855846
Total current liabilities:1,0271,5071,4931,1729931,2471,275
Noncurrent Liabilities
Long-term debt and lease obligation530555489532543566475
Long-term debt, excluding current maturities388438439466473497429
Finance lease, liability9169
Capital lease obligations4966706946
Operating lease, liability5148
Liabilities, other than long-term debt161185152145205194180
Deferred tax liabilities, net141135197189176
Deferred income tax liabilities126164
Other liabilities34211110754
Total noncurrent liabilities:691740641678747760655
Total liabilities:1,7172,2482,1341,8501,7402,0071,930
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2681,1591,0671,040863845764
Common stock1000000
Treasury stock, value(3)(304)(246)(121)(87)  
Additional paid in capital438397370348309288272
Accumulated other comprehensive income (loss)10  (0)(0)(0)
Retained earnings8321,066942813640600534
Other undisclosed stockholders' equity attributable to parent     (43)(42)
Total stockholders' equity:1,2681,1591,0671,040863845764
TOTAL LIABILITIES AND EQUITY:2,9853,4073,2012,8902,6032,8522,694

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,7365,8105,5064,7144,2154,9804,727
Revenue, net2,9932,6403,3613,392
Cost of revenue(3,860)(4,784)(4,528)(3,884)(3,497)(4,195)(3,971)
Cost of goods and services sold   (2,766)(2,463)(3,139)(2,976)
Gross profit:8751,026978830718785756
Operating expenses(721)(809)(775)(681)(637)(664)(616)
Other undisclosed operating income      2
Operating income:15521620314981121142
Nonoperating income6211100
Investment income, nonoperating1211100
Interest and debt expense(10)(30)(21)(13)(15)(14)(11)
Income from continuing operations before equity method investments, income taxes:15118818313666108131
Other undisclosed income from continuing operations before income taxes12     
Income from continuing operations before income taxes:15219018313666108131
Income tax expense (benefit)(37)(48)(44)36(26)(42)(51)
Net income available to common stockholders, diluted:115142139172416680

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:115142139172416680
Other comprehensive income10 0001
Comprehensive income, net of tax, attributable to parent:115142139172416681

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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