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Rush Enterprises, Inc. (RUN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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40.40-0.80 (-1.94%)
At close: 08:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
183,725
201,044
148,146
312,048
Total Cash
183,725
201,044
148,146
312,048
Net Receivables
218,130
180,137
106,483
141,027
Inventory
1,801,447
1,429,429
1,020,136
858,291
Other Current Assets
15,779
16,619
15,986
14,906
Total Current Assets
2,260,304
1,867,743
1,324,454
1,357,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,466,653
2,271,268
2,052,890
1,904,873
Accumulated Depreciation
-858,405
-799,989
-705,675
-640,577
Net property, plant and equipment
1,608,248
1,471,279
1,347,215
1,264,296
Goodwill
420,708
416,363
370,331
292,142
Intangible Assets
-
-
77,977
71,229
Other long-term assets
74,981
65,681
77,977
71,229
Total non-current assets
2,103,937
1,953,323
1,795,523
1,627,667
Total Assets
4,364,241
3,821,066
3,119,977
2,985,393
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,139,744
933,203
630,731
653,458
Accounts Payable
162,134
171,717
122,291
110,728
Accrued liabilities
172,549
163,302
131,130
151,830
Deferred revenues
145,326
116,240
80,561
74,209
Total Current Liabilities
1,673,310
1,428,674
1,003,504
1,026,794
Non-current liabilities
Long Term Debt
414,002
275,433
334,926
387,982
Deferred taxes liabilities
159,571
151,970
140,473
126,439
Other long-term liabilities
24,811
19,455
26,514
34,246
Total non-current liabilities
800,515
629,370
649,724
690,562
Total Liabilities
2,473,825
2,058,044
1,653,228
1,717,356
Stockholders' Equity
Common Stock
806
572
563
551
Retained Earnings
1,450,025
1,378,337
1,031,582
831,850
Accumulated other comprehensive income
-2,163
-4,130
787
869
Total stockholders' equity
1,870,879
1,744,491
1,466,749
1,268,037
Total liabilities and stockholders' equity
4,364,241
3,821,066
3,119,977
2,985,393