v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash, cash equivalents and restricted cash $ 264,937 $ 212,645
Accounts receivable, net 304,665 277,784
Note receivable, affiliate 8,031 11,576
Inventories, net 1,687,607 1,534,471
Prepaid expenses and other 27,995 54,662
Total current assets 2,293,235 2,091,138
Property and equipment, net 1,690,261 1,694,738
Operating lease right-of-use assets, net 125,180 124,130
Goodwill, net 468,959 441,615
Other assets, net 81,894 78,915
Total assets 4,659,529 4,430,536
Current liabilities:    
Floor plan notes payable 961,057 917,955
Current maturities of long-term debt 1,736 127
Current maturities of finance lease obligations 29,180 34,519
Current maturities of operating lease obligations 21,036 19,285
Trade accounts payable 299,119 230,763
Customer deposits 108,074 112,149
Accrued expenses 159,299 177,292
Total current liabilities 1,579,501 1,492,090
Long-term debt, net of current maturities 280,979 274,798
Finance lease obligations, net of current maturities 84,027 88,149
Operating lease obligations, net of current maturities 107,135 107,698
Other long-term liabilities 40,046 34,225
Deferred income taxes, net 213,354 207,733
Shareholders’ equity:    
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2026 and 2025 0 0
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 60,855,308 Class A shares and 16,715,210 Class B shares outstanding in 2026; and 60,115,093 Class A shares and 16,437,909 Class B shares outstanding in 2025 847 835
Additional paid-in capital 667,442 634,266
Treasury stock, at cost: 4,586,791 Class A shares and 2,352,163 Class B shares in 2026; and 4,586,791 Class A shares and 2,352,163 Class B shares in 2025 (336,548) (331,150)
Retained earnings 2,008,525 1,904,091
Accumulated other comprehensive (loss) (8,878) (4,813)
Total Rush Enterprises, Inc. shareholders’ equity 2,331,388 2,203,229
Noncontrolling interest 23,099 22,614
Total shareholders’ equity 2,354,487 2,225,843
Total liabilities and shareholders’ equity $ 4,659,529 $ 4,430,536
Common Class A [Member]    
Shareholders’ equity:    
Treasury Stock, Common, Shares (in shares) 4,627,954 4,586,791