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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash | $ 183,725 | $ 201,044
Accounts receivable, net | 259,353 | 220,651
Inventories, net | 1,801,447 | 1,429,429
Prepaid expenses and other | 15,779 | 16,619
Total current assets | 2,260,304 | 1,867,743
Property and equipment, net | 1,488,086 | 1,368,594
Operating lease right-of-use assets, net | 120,162 | 102,685
Goodwill, net | 420,708 | 416,363
Other assets, net | 74,981 | 65,681
Total assets | 4,364,241 | 3,821,066
Current liabilities: |  |
Floor plan notes payable | 1,139,744 | 933,203
Current maturities of finance lease obligations | 36,119 | 29,209
Current maturities of operating lease obligations | 17,438 | 15,003
Trade accounts payable | 162,134 | 171,717
Customer deposits | 145,326 | 116,240
Accrued expenses | 172,549 | 163,302
Total current liabilities | 1,673,310 | 1,428,674
Long-term debt | 414,002 | 275,433
Finance lease obligations, net of current maturities | 97,617 | 93,483
Operating lease obligations, net of current maturities | 104,514 | 89,029
Other long-term liabilities | 24,811 | 19,455
Deferred income taxes, net | 159,571 | 151,970
Shareholders’ equity: |  |
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2023 and 2022 | 0 | 0
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023; and 63,518,042 Class A shares and 18,124,627 Class B shares outstanding in 2022 | 806 | 572
Additional paid-in capital | 542,046 | 500,642
Treasury stock, at cost: 1,092,142 Class A shares and 1,731,157 Class B shares in 2023; and 1,626,777 Class A shares and 1,112,446 Class B shares in 2022 | (119,835) | (130,930)
Retained earnings | 1,450,025 | 1,378,337
Accumulated other comprehensive (loss) | (2,163) | (4,130)
Total Rush Enterprises, Inc. shareholders’ equity | 1,870,879 | 1,744,491
Noncontrolling interest | 19,537 | 18,531
Total shareholders’ equity | 1,890,416 | 1,763,022
Total liabilities and shareholders’ equity | $ 4,364,241 | $ 3,821,066
Common Class A [Member] |  |
Shareholders’ equity: |  |
Treasury Stock, Common, Shares (in shares) | 1,092,142 | 1,626,777

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