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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 242,005 $ 228,131
Accounts receivable, net 268,228 345,346
Notes receivable from affiliate 6,706 9,536
Inventories, net 1,662,256 1,787,744
Prepaid expenses and other 38,127 18,958
Total current assets 2,217,322 2,389,715
Property and equipment, net 1,693,629 1,615,635
Operating lease right-of-use assets, net 123,756 111,408
Goodwill, net 440,754 427,493
Other assets, net 77,601 73,296
Total assets 4,553,062 4,617,547
Current liabilities:    
Floor plan notes payable 1,007,092 1,081,199
Current maturities of long-term debt 125  
Current maturities of finance lease obligations 36,093 38,476
Current maturities of operating lease obligations 18,407 15,866
Trade accounts payable 280,647 244,018
Customer deposits 102,123 109,751
Accrued expenses 178,119 160,809
Total current liabilities 1,622,606 1,650,119
Long-term debt, net of current maturities 263,007 408,440
Finance lease obligations, net of current maturities 89,603 92,235
Operating lease obligations, net of current maturities 108,095 97,874
Other long-term liabilities 34,555 28,060
Deferred income taxes, net 198,449 178,916
Shareholders’ equity:    
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2025 and 2024 0 0
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,274,139 Class A shares and 16,566,260 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 834 824
Additional paid-in capital 628,080 587,639
Treasury stock, at cost: 3,358,784 Class A shares and 2,204,811 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 (262,495) (136,235)
Retained earnings 1,854,537 1,698,614
Accumulated other comprehensive (loss) (6,457) (9,293)
Total Rush Enterprises, Inc. shareholders’ equity 2,214,499 2,141,549
Noncontrolling interest 22,248 20,354
Total shareholders’ equity 2,236,747 2,161,903
Total liabilities and shareholders’ equity $ 4,553,062 $ 4,617,547
Common Class A [Member]    
Shareholders’ equity:    
Treasury Stock, Common, Shares (in shares) 3,358,784 1,387,013