Rush Enterprises Cl A
(RUSHA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,951 | 131,614 | 146,411 | 144,535 | 158,123 |
| Marketable Securities | 7,575 | 7,575 | 7,575 | 7,575 | 7,575 |
| Receivables | 49,098 | 52,557 | 55,274 | 55,199 | 52,441 |
| Inventories | 298,031 | 325,985 | 362,234 | 360,011 | 366,466 |
| Income taxes - deferred | 9,495 | 7,271 | 6,730 | 6,639 | 8,277 |
| TOTAL | $487,500 | $527,462 | $581,593 | $576,609 | $595,149 |
| Non-Current Assets | |||||
| PPE Net | 335,832 | 333,907 | 332,147 | 321,781 | 307,333 |
| Intangibles | 141,066 | 141,910 | 141,904 | 141,903 | 141,898 |
| Other Non-Current Assets | 1,080 | 1,122 | 1,146 | 1,564 | 1,647 |
| TOTAL | $477,978 | $476,939 | $475,197 | $465,248 | $450,878 |
| Total Assets | $965,478 | $1,004,401 | $1,056,790 | $1,041,857 | $1,046,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,361 | 43,754 | 37,665 | 36,433 | 36,558 |
| Accounts payable and accrued liabilities | 23,424 | 24,902 | 31,530 | 33,370 | 33,579 |
| Accrued Expenses | 37,457 | 40,536 | 49,125 | 49,633 | 47,075 |
| TOTAL | $327,014 | $359,176 | $404,476 | $402,532 | $406,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,902 | 157,834 | 172,011 | 161,631 | 161,884 |
| TOTAL | $218,010 | $224,661 | $236,273 | $221,271 | $220,473 |
| Total Liabilities | $545,024 | $583,837 | $640,749 | $623,803 | $626,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,393 | 83,288 | 83,234 | 83,118 | 86,695 |
| Common Shares | 387 | 386 | 386 | 385 | 385 |
| Retained earnings | 251,127 | 252,648 | 249,785 | 244,662 | 236,662 |
| Other shareholders' equity | 52 | 52 | 52 | -67 | 0 |
| TOTAL | $420,454 | $420,564 | $416,041 | $418,054 | $419,182 |
| Total Liabilities And Equity | $965,478 | $1,004,401 | $1,056,790 | $1,041,857 | $1,046,027 |