Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Rush Enterprises, Inc. (RUSHA) had Beginning Cash of $201.04M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.93B
Net Income	$347.06M
Cost of Goods Sold	$6.33B
Gross Profit	$1.59B
Operating Expenses	$7.41B
Operating Income	$512.38M
Non-Operating Income/Expense	$-50.32M
Pre-Tax Income	$462.06M
Normalized Pre-Tax Income	$462.06M
Income after Taxes	$348.06M
Income from Continuous Operations	$348.06M
Consolidated Net Income/Loss	$348.06M
Normalized Income after Taxes	$348.06M
EBIT	$512.38M
EBITDA	$733.52M
Weighted-Average Shares Outstanding (Basic)	81.09M
Weighted-Average Shares Outstanding (Diluted)	83.72M
Earnings per Share (EPS) (Basic)	$4.28
Earnings per Share (EPS) (Diluted)	$4.15
Balance Sheet Financials
Current Assets	$2.26B
Property, Plant, and Equipment	$1.49B
Long-Term Assets	$2.10B
Total Assets	$4.36B
Current Liabilities	$1.67B
Long-Term Debt	$511.62M
Long-Term Liabilities	$800.51M
Total Liabilities	$2.47B
Common Equity	$1.89B
Tangible Shareholders Equity	$1.47B
Shareholders Equity	$1.89B
Common Shares Outstanding	77.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$295.71M
Cash Flow from Investing Activities	$-387.03M
Cash Flow from Financial Activities	$73.96M
Beginning Cash	$201.04M
End Cash	$183.72M
Increase/Decrease in Cash	$-17.32M
Stock-Based Compensation	$30.35M
Common Stock Dividends Paid	$-50.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.89
Gross Margin	20.10%
Operating Margin	6.47%
EBIT Margin	6.47%
EBITDA Margin	9.26%
Pre-Tax Profit Margin	5.83%
Profit Margin	4.38%
Free Cash Flow	$-70.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.82
Inventory Turnover	3.51
Receiveable Turnover	30.56
Days Sales in Receivables	11.94
Return on Equity	18.41%
Return on Tangible Equity	23.68%
Return on Assets	7.98%
Return on Investments	14.49%
Book Value Per Share	$24.29
Free Cash Flow per Share	$-0.85
Operating Cash Flow per Share	$3.53

Data from Zacks Investment Research, Inc.