Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,048 | 181,620 | 131,726 | 124,541 | 82,026 |
| Receivables | 172,481 | 183,704 | 190,650 | 183,875 | 156,199 |
| Inventories | 858,291 | 1,326,080 | 1,339,923 | 1,033,294 | 840,304 |
| Other current assets | 0 | 419 | 15,154 | 21,419 | 24,121 |
| TOTAL | $1,357,726 | $1,712,551 | $1,687,944 | $1,375,098 | $1,111,448 |
| Non-Current Assets | |||||
| PPE Net | 1,203,719 | 1,279,931 | 1,184,053 | 1,159,595 | 1,135,805 |
| Investments And Advances | 0 | 0 | 0 | 6,375 | 6,231 |
| Intangibles | 292,142 | 292,142 | 291,391 | 291,391 | 290,191 |
| Other Non-Current Assets | 131,806 | 122,705 | 37,962 | 57,680 | 59,372 |
| TOTAL | $1,627,667 | $1,694,778 | $1,513,406 | $1,515,041 | $1,491,599 |
| Total Assets | $2,985,393 | $3,407,329 | $3,201,350 | $2,890,139 | $2,603,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,672 | 189,265 | 161,955 | 145,139 | 130,717 |
| Accounts payable and accrued liabilities | 110,728 | 133,697 | 127,451 | 107,906 | 97,844 |
| Accrued Expenses | 151,830 | 112,390 | 125,056 | 96,132 | 83,974 |
| Other current liabilities | 74,209 | 42,695 | 36,183 | 27,350 | 19,201 |
| TOTAL | $1,026,794 | $1,507,389 | $1,493,295 | $1,172,207 | $993,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,982 | 438,413 | 439,218 | 466,389 | 472,503 |
| Other Non-Current Liabilities | 85,401 | 68,259 | 11,118 | 9,837 | 7,214 |
| TOTAL | $690,562 | $740,447 | $641,127 | $677,559 | $747,092 |
| Total Liabilities | $1,717,356 | $2,247,836 | $2,134,422 | $1,849,766 | $1,740,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,612 | 81,569 | 82,135 | 89,628 | 88,686 |
| Common Shares | 551 | 465 | 458 | 454 | 438 |
| Retained earnings | 831,850 | 1,065,553 | 942,287 | 812,557 | 640,428 |
| Other shareholders' equity | 990 | 208 | 158 | 318 | -168 |
| TOTAL | $1,268,037 | $1,159,493 | $1,066,928 | $1,040,373 | $862,825 |
| Total Liabilities And Equity | $2,985,393 | $3,407,329 | $3,201,350 | $2,890,139 | $2,603,047 |