Rush Enterprises, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 365.696 388.874 338.211 344.51 366.878 565.933 840.234 1 128.41 1 031.591 1 056.79 977.297 1 167.933 1 717.701 1 881.566 2 167.798 2 694.262 2 852.008 2 603.047 2 890.139 3 201.35 3 407.329 2 985.393 3 119.977 3 821.066 4 364.241 4 617.547
Aktywa trwałe (mln) 141.624 168.417 174.899 156.378 157.765 184.708 299.795 398.091 421.127 475.197 504.314 609.126 737.696 875.507 1 014.362 1 248.748 1 525.422 1 491.599 1 515.041 1 513.406 1 694.778 1 627.667 1 795.523 1 953.323 2 103.937 2 227.832
Rzeczowe aktywa trwałe netto 103.426 130.532 132.196 117.859 114.477 138.953 196.161 278.69 299.013 332.147 354.749 445.919 499.667 622.112 739.663 923.08 1 172.824 1 135.805 1 159.595 1 184.053 1 337.128 1 264.296 1 347.215 1 471.279 1 608.248 1 727.043
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.071 120.582 141.904 140.836 150.388 182.612 198.257 215.464 265.145 285.041 290.191 291.391 291.391 292.142 292.142 348.58 416.363 420.708 427.493
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.51 52.607 53.618 60.907 59.372 57.68 37.962 65.508 71.229 99.728 16.5 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.071 120.582 141.904 140.836 150.388 182.612 246.767 268.071 318.763 345.948 349.563 349.071 329.353 357.65 363.371 448.308 416.363 420.708 427.493
Należności netto 29.767 20.35 26.403 24.935 24.492 30.296 63.473 74.441 48.781 55.274 38.869 43.513 98.16 89.615 103.293 178.195 167.588 166.365 195.789 203.535 183.704 172.481 140.186 220.651 259.353 345.346
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.496) (7.028) (6.73) 7.575 7.575 6.628 6.628 6.628 6.905 6.65 6.231 6.375 (179.27) (229.805) (197.668) 45.7 6.0 8.4 0.0
Aktywa obrotowe 224.072 220.457 163.312 188.132 209.113 381.225 540.439 730.319 610.464 581.593 472.983 558.807 980.005 1 006.059 1 153.436 1 445.514 1 326.586 1 111.448 1 375.098 1 687.944 1 712.551 1 357.726 1 324.454 1 867.743 2 260.304 2 389.715
Środki pieniężne i Inwestycje 20.004 18.892 19.852 24.763 34.389 158.175 133.069 161.558 187.009 153.986 149.095 168.976 207.775 198.773 217.305 191.463 64.847 82.026 124.541 131.726 181.62 312.048 148.146 201.044 183.725 228.131
Zapasy 173.565 177.415 114.305 115.333 137.423 189.792 338.212 484.696 365.947 362.234 269.955 321.933 649.626 690.953 802.22 1 024.104 1 061.198 840.304 1 033.294 1 339.923 1 326.08 858.291 1 020.136 1 429.429 1 801.447 1 787.744
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.575 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 20.004 18.892 19.852 24.763 34.389 158.175 133.069 161.558 187.009 146.411 149.095 168.976 207.775 198.773 217.305 191.463 64.847 82.026 124.541 131.726 181.62 312.048 148.146 201.044 183.725 228.131
Należności krótkoterminowe 9.71 14.157 15.284 15.082 16.17 16.97 23.327 37.449 40.452 31.53 22.427 37.933 62.299 62.27 100.375 124.555 120.255 97.844 107.906 127.451 133.697 110.728 122.291 171.717 162.134 244.018
Dług krótkoterminowy 170.278 191.43 123.353 114.246 149.734 186.519 339.824 475.286 311.69 323.821 250.531 308.06 594.214 625.223 701.16 1 006.273 1 020.473 792.111 940.819 1 204.605 1 218.607 690.027 669.522 977.415 1 193.301 1 135.541
Zobowiązania krótkoterminowe 221.229 222.996 161.684 180.137 195.0 242.984 414.302 574.022 412.659 404.476 313.801 415.029 790.791 788.446 929.175 1 274.61 1 247.037 993.13 1 172.207 1 493.295 1 507.389 1 026.794 1 003.504 1 428.674 1 673.31 1 650.119
Rozliczenia międzyokresowe 0.0 0.0 0.0 28.414 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.319 44.879 22.438 18.418 27.35 36.183 42.695 74.209 80.561 116.24 145.326 109.751
Zobowiązania długoterminowe 69.615 87.701 95.089 84.678 83.172 100.142 152.312 214.78 219.355 236.273 237.271 287.985 395.676 485.174 573.242 655.313 760.074 747.092 677.559 641.127 740.447 690.562 649.724 629.37 800.514999 805.525
Rezerwy z tytułu odroczonego podatku 4.201 8.094 12.512 14.72 16.911 20.169 23.339 33.856 40.904 52.896 54.6 63.54 93.123 123.756 147.822 175.635 188.987 197.331 135.311 141.308 164.297 126.439 140.473 151.97 159.571 178.916
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 14.628 14.799 13.099 11.366 34.444 42.202 45.554 49.973 45.467 57.25 83.765 84.493 83.141 69.114 150.039 178.464 186.602 226.724 202.131 0.0
Zobowiązania ogółem 290.844 310.697 256.773 264.815 278.172 343.126 566.614 788.802 632.014 640.749 551.072 703.014 1 186.467 1 273.62 1 502.417 1 929.923 2 007.111 1 740.222 1 849.766 2 134.422 2 247.836 1 717.356 1 653.228 2 058.044 2 473.825 2 455.644
Kapitał własny 74.852 78.177 81.438 79.695 88.706 222.807 273.62 339.608 399.577 416.041 426.225 464.919 531.234 607.946 665.381 764.339 844.897 862.825 1 040.373 1 066.928 1 159.493 1 268.037 1 466.749 1 763.022 1 890.416 2 161.903
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.531 19.537 20.354
Pasywa 365.696 388.874 338.211 344.51 366.878 565.933 840.234 1 128.41 1 031.591 1 056.79 977.297 1 167.933 1 717.701 1 881.566 2 167.798 2 694.262 2 852.008 2 603.047 2 890.139 3 201.35 3 407.329 2 985.393 3 119.977 3 821.066 4 364.241 4 617.547
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.496) (7.028) 7.575 7.575 7.575 6.628 6.628 6.628 6.905 6.65 6.231 6.375 (179.27) (229.805) (197.668) 45.7 6.0 8.4 0.0
Dług (mln) 235.692 271.037 205.932 184.204 215.995 266.492 468.797 656.21 490.141 507.198 433.202 532.141 894.534 984.157 1 121.897 1 481.481 1 586.278 1 334.658 1 473.23 1 693.306 1 774.053 1 219.904 1 152.259 1 435.36 1 809.434 1 734.09
Środki pieniężne i inne aktywa pieniężne 20.004 18.892 19.852 24.763 34.389 158.175 133.069 161.558 187.009 146.411 149.095 168.976 207.775 198.773 217.305 191.463 64.847 82.026 124.541 131.726 181.62 312.048 148.146 201.044 183.725 228.131
Dług netto 215.688 252.145 186.08 159.441 181.606 108.317 335.728 494.652 303.132 360.787 284.107 363.165 686.759 785.384 904.592 1 290.018 1 521.431 1 252.632 1 348.689 1 561.58 1 592.433 907.856 1 004.113 1 234.316 1 625.709 1 505.959
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