Rush Enterprises, Inc. (RUSHB) Stock Split, History Data
Working capital analysis
In terms of working capital, Rush Enterprises, Inc. maintains a healthy position.
The total current assets of the company are valued at $2260304000.
This represents a growth rate of 21.018% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $183725000, exhibiting a growth rate of -8.615% year-on-year.
The receivables, another significant portion of the current assets, are valued at $259353000.
The year-on-year growth rate for receivables is 17.540%.
The inventory, which forms a critical part of the assets, is valued at $1801447000.
This represents a healthy year-on-year growth of 26.026%
On the liabilities side, the company's current liabilities total $1673310000.
This reflects a growth rate of 17.123% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
183.72
201.04
148.15
312.05
181.62
131.73
Receavebles
259.35
220.65
140.19
172.48
183.70
203.53
Inventory
1801.45
1429.43
1020.14
858.29
1326.08
1339.92
Other
15.78
16.62
15.99
14.91
20.73
10.49
Total Current Assets
2260.30
1867.74
1324.45
1357.73
1712.55
1687.94
Acc Payable
162.13
171.72
122.29
110.73
133.70
127.45
Short Term Debt
1193.30
977.41
669.52
690.03
1218.61
1204.61
Other Current Liab
172.55
163.30
131.13
151.83
112.39
125.06
Current Liabilities
1673.31
1428.67
1003.50
1026.79
1507.39
1493.30
Capital Structure
When examining the capital structure of Rush Enterprises, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Rush Enterprises, Inc. has chosen to reinvest in the business rather than distribute as dividends.
